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DVA$191.03+0.65%
Fair $191.03+0.0%

DVA

DaVita Inc.

Healthcare / Medical Care FacilitiesNYSE

$191.03

+1.23 (+0.65%)

Fairly Valued+0.0%Fair Value $191.03Fund rank 39/100 · Data gapFallback financials|
SA 58/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 84.7/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · DVALocal privado en este navegador · DaVita Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12.3B

P/E

18.4x

↓

EV/EBITDA

10.1x

↓

ROE

-114.7%

↓

Gross Margin

32.2%

↓

Debt/Equity

-19.77

↓
52-Week Range$191
$101$203

TradingView lightweight chart

DVA price, volumen y niveles de valoración

Último $191.04Periodo +8236.1%
Fair value: $191.03

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+8.4%

FCF margin

9.6%

FCF / Net income

1.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.64B · net income $746.8M · FCF $1.31B

2007-FY → 2025-FY

Gross margin

32.2%— pts

Operating margin

14.7%— pts

Net margin

5.5%— pts

FCF margin

9.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$13.64B$13.64B$12.82B$12.14B$11.61B$11.62B$11.55B$11.39B$11.40B$10.88B$10.71B—————————
Net Income$746.8M$746.8M$936.3M$691.5M$560.4M$978.5M$773.6M$811.0M$159.4M$663.6M$879.9M$269.7M$723.1M$633.4M$536.0M$478.0M$405.7M$422.7M$374.2M$381.8M
EBITDA$2.64B$2.64B$2.72B$2.32B$2.06B$2.47B$2.31B$2.24B$2.10B$2.36B$2.52B$1.58B$2.24B$1.92B$1.60B$1.40B$1.21B$1.15B$1.07B$1.10B
EPS9.849.8410.737.425.858.906.315.270.923.474.291.253.332.952.742.481.972.031.761.77
Gross Margin32.2%32.2%32.9%31.5%29.3%———————————————
Operating Margin14.7%14.7%15.3%13.2%11.3%15.5%14.7%14.4%13.4%16.7%19.0%—————————
Net Margin5.5%5.5%7.3%5.7%4.8%8.4%6.7%7.1%1.4%6.1%8.2%—————————
Balance Sheet
Debt/Equity-19.77-19.7799.6310.5316.60———————1.641.902.272.062.141.652.05—
Current Ratio1.421.42——————————————————
Cash Flow
Free Cash Flow$1.31B$1.31B$1.47B$1.49B$961.1M$1.29B$1.30B$1.31B$784.5M$1.01B$1.14B$849.2M$818.1M$1.16B$550.7M$779.9M$566.1M$392.1M$295.7M$308.9M
Returns
ROE-114.7%-114.7%773.1%65.5%78.7%129.5%55.9%38.0%4.3%14.1%18.9%5.5%14.0%14.3%14.2%22.3%20.5%19.8%21.2%—
Valuation
P/E18.4018.4014.2414.4513.85———————————————
EV/EBITDA10.1010.109.038.939.41———————————————
P/B——110.119.4610.90———————————————
Growth & Yield
Revenue Growth6.5%6.5%5.6%4.6%—0.6%1.4%-0.1%4.9%1.6%——————————
EPS Growth-8.3%-8.3%44.6%26.8%—41.0%19.7%472.8%-73.5%-19.1%243.2%-62.5%12.9%7.7%10.5%25.9%-3.0%15.0%-0.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.9%

exigente

EPS terminal req.

$16.95

Spread vs growth

-28.2%

5Y implied EPS CAGR

15.8%

exigente

EPS terminal req.

$20.51

Spread vs growth

-24.1%

10Y implied EPS CAGR

12.9%

razonable

EPS terminal req.

$33.03

Spread vs growth

-21.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +42.1%

Total return

+42.1%

Start / end P/E

12.5x → 19.4x

EPS bridge

10.73 → 9.84

Residual

-4.6%

EPS growth-8.3%
Multiple rerating+55.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.