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Stock Research: DaVita

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

DaVita

NYQ:DVA US23918K1088
21
  • Value
    24
  • Growth
    61
  • Safety
    Safety
    55
  • Combined
    34
  • Sentiment
    15
  • 360° View
    360° View
    21
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Company Description

DaVita Inc. is a healthcare provider focused on kidney care services. It primarily operates in kidney care, providing dialysis and administrative services, and integrated kidney care services for patients with chronic kidney failure and end-stage kidney disease. The company operates in the United States and internationally. In the last fiscal year, the company had a market cap of $10610 million, profits of $4217 million, revenue of $12816 million, and 76000 employees.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock DaVita are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for DaVita. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 61% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 55 which means that the company has a financing structure that is safer than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 24 which means that the share price of DaVita is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 76% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 15, which means that professional investors are more pessimistic about the stock than for 85% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country USA
Industry Health Care Services
Size X-Large
Website davita.com
Index
D.J. US Health Care
S&P 500
DaVita stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
24 65 42 76
Growth
61 53 43 45
Safety
Safety
55 23 27 52
Sentiment
15 41 71 33
360° View
360° View
21 39 44 61
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Metrics Current 2025 2024 2023
Analyst Opinions
7 13 7 5
Opinions Change
65 22 72 50
Pro Holdings
n/a 85 100 79
Market Pulse
13 52 38 36
Sentiment
15 41 71 33
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Metrics Current 2025 2024 2023
Value
24 65 42 76
Growth
61 53 43 45
Safety Safety
55 23 27 52
Combined
34 46 16 69
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
48 53 54 66
Price vs. Earnings (P/E)
67 66 88 71
Price vs. Book (P/B)
1 1 6 11
Dividend Yield
1 75 1 84
Value
24 65 42 76
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Metrics Current 2025 2024 2023
Revenue Growth
31 26 19 24
Profit Growth
79 43 70 52
Capital Growth
33 46 34 60
Stock Returns
76 75 87 53
Growth
61 53 43 45
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Metrics Current 2025 2024 2023
Leverage
16 13 14 16
Refinancing
75 40 42 59
Liquidity
62 47 54 63
Safety Safety
55 23 27 52

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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