DVA

HOLD

DaVita Inc.

Healthcare · Rank #42 · Analyzed Oct 18, 2026

$187.31

Current Price

$207.18

Intrinsic Value

low confidence

Upside/Downside

5.3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$127.51

Base (IV)$207.18

High$570.57

Entry Points

Conservative$89.25

Moderate$127.51

Aggressive$145.03

⚠️ Warnings

DCF/EPV diverge 2.9x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity88.5% → 1.0/1.0

Debt LevelD/E 1242 → 0/1.0

Revenue QualityGrowth 7.5%, margin Δ-1.4% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins6.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.