DaVita
Large Cap · Healthcare · Medical Care Facilities
$177.83+$1.13 (+0.64%)
DaVita
Large Cap · Healthcare · Medical Care Facilities
$177.83+$1.13 (+0.64%)
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Stock Fundamentals & Key Indicators
52-week range
Low$101.00
High$239.64
Today $177.83
RSI (14)
17.8Oversold
03070100
Overall score
67/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$165
Current price
$177.83
Median target
$220
Highest
$270
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $12.7B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 32% below avg
11.41x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.82x
Price / FCF
Strong · Priced well within what its cash flow supports
7.13x
EV / EBITDA
Strong · Operating earnings comfortably support this price
8.56x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
12.3%
ROE
Favorable · 635.3% - strong capital efficiency
88.5%
Debt / equity
Rich · Carrying more debt than equity can comfortably absorb
12.42x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.47x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $11.49B | 15.2 | +6.5% | 67 |
 | $11.53B | 22.0 | +19.7% | 78 |
 | $4.60B | 13.9 | +13.5% | 77 |
 | $33.87B | 35.4 | +15.5% | 77 |
 | $1.11T | 40.1 | +49.6% | 76 |