📊 DVA Key Takeaways
Is DVA a Good Investment? Thesis Analysis
DaVita demonstrates solid revenue growth (+6.5% YoY) and strong free cash flow generation ($1.3B), with adequate operating margins (15.0%) supporting operational efficiency. However, net income decline of -30.8% YoY and negative stockholders' equity of -$651.1M raise significant concerns about profitability deterioration and financial stability, warranting a cautious stance despite operational cash generation.
Why Buy DVA? Key Strengths
- Strong revenue growth of 6.5% YoY demonstrates market demand and business expansion
- Healthy free cash flow of $1.3B (9.6% FCF margin) indicates robust cash generation capability
- Solid operating margin of 15.0% shows operational efficiency in core business
- Adequate liquidity with current ratio of 1.29x and quick ratio of 1.24x
DVA Investment Risks to Consider
- Severe negative stockholders' equity of -$651.1M indicates liabilities exceed assets, creating solvency concerns
- Net income declined 30.8% YoY despite revenue growth, signaling profitability deterioration and margin compression
- High long-term debt of $10.3B with interest coverage of only 3.8x limits financial flexibility
- EPS dilution of -8.3% YoY despite dividend potential suggests shareholder value erosion
- Negative equity makes traditional leverage metrics unreliable and indicates potential covenant violations
Key Metrics to Watch
- Net income trend and net margin recovery in subsequent quarters
- Stockholders' equity path to positive territory and debt reduction progress
- Operating cash flow sustainability and capital allocation priorities
- Interest coverage ratio maintenance above 3.0x threshold
DVA Financial Metrics
💡 AI Analyst Insight
DAVITA INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DVA Profitability Ratios
DVA vs Default Sector
How DAVITA INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DVA Overvalued or Undervalued?
Based on fundamental analysis, DAVITA INC. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
DVA Balance Sheet & Liquidity
DVA 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: DAVITA INC.'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.42 reflects profitable operations.
DVA Growth Metrics (YoY)
DVA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.3B | $150.3M | $2.04 |
| Q2 2025 | $3.2B | $199.3M | $2.50 |
| Q1 2025 | $3.1B | $162.9M | $2.00 |
| Q3 2024 | $3.1B | $214.7M | $2.50 |
| Q2 2024 | $3.0B | $178.7M | $1.91 |
| Q1 2024 | $2.9B | $115.5M | $1.25 |
| Q3 2023 | $2.9B | $105.4M | $1.13 |
| Q2 2023 | $2.9B | $178.7M | $1.91 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DVA Capital Allocation
DVA SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for DAVITA INC. (CIK: 0000927066)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773778224.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773778208.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773778200.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773778192.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773778186.xml | View → |
❓ Frequently Asked Questions about DVA
What is the AI rating for DVA?
DAVITA INC. (DVA) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DVA's key strengths?
Claude: Strong revenue growth of 6.5% YoY demonstrates market demand and business expansion. Healthy free cash flow of $1.3B (9.6% FCF margin) indicates robust cash generation capability.
What are the risks of investing in DVA?
Claude: Severe negative stockholders' equity of -$651.1M indicates liabilities exceed assets, creating solvency concerns. Net income declined 30.8% YoY despite revenue growth, signaling profitability deterioration and margin compression.
What is DVA's revenue and growth?
DAVITA INC. reported revenue of $13.6B.
Does DVA pay dividends?
DAVITA INC. does not currently pay dividends.
Where can I find DVA SEC filings?
Official SEC filings for DAVITA INC. (CIK: 0000927066) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DVA's EPS?
DAVITA INC. has a diluted EPS of $9.84.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DVA a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, DAVITA INC. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DVA stock overvalued or undervalued?
Valuation metrics for DVA: ROE of N/A (sector avg: 15%), net margin of 5.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy DVA stock in 2026?
Our dual AI analysis gives DAVITA INC. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DVA's free cash flow?
DAVITA INC.'s operating cash flow is $1.9B, with capital expenditures of $575.9M. FCF margin is 9.6%.
How does DVA compare to other Default stocks?
Vs Default sector averages: Net margin 5.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.29 (avg: 1.8).