WallStSmart
DVA

DaVita HealthCare Partners Inc

NYSE: DVA · HEALTHCARE · MEDICAL CARE FACILITIES

$155.14
+2.07% today

Updated 2026-04-30

Market cap
$9.90B
P/E ratio
15.78
P/S ratio
0.73x
EPS (TTM)
$9.51
Dividend yield
52W range
$101 – $159
Volume
0.8M

WallStSmart proprietary scores

64
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B
4.3
Quality
C
7.0
Profitability
B+
8.7
Valuation
A
3/9
Piotroski F-Score
Weak
1.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$151.71
-2.21%
12-Month target
$153.33
-1.17%
Intrinsic (DCF)
$250.75
Margin of safety
+42.46%
0 Strong Buy1 Buy6 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 64.80% — strong efficiency
+ Free cash flow $395.30M — positive
+ 42.46% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.22 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$11.61B$12.14B$12.82B$13.64B$13.64B
Net income$560.40M$691.53M$936.34M$746.80M$234.22M
EPS$9.51
Free cash flow$961.14M$1.49B$1.47B$1.31B$395.30M
Profit margin4.83%5.70%7.31%5.47%5.47%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-15YALE, PHYLLIS RBuy332
2026-03-15WATERS, KATHLEEN ALYCEBuy8,610
2026-03-15WATERS, KATHLEEN ALYCESale26,118$150.72

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DVA$9.90B646.07.08.74.3+42.46%Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

DaVita HealthCare Partners Inc trades at $155.14. representing a P/E of 15.78x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.22, it sits in the distress. TTM revenue stands at $13.64B. with profit margins at 5.47%. Our DCF model estimates intrinsic value at $250.75.

Frequently asked questions

What is DaVita HealthCare Partners Inc's stock price?
DaVita HealthCare Partners Inc (DVA) trades at $155.14.
Is DaVita HealthCare Partners Inc overvalued?
Smart Value Score 64/100 (Grade C+, Hold). DCF value $250.75.
What is the price target of DaVita HealthCare Partners Inc (DVA)?
The analyst target price is $151.71, representing -2.2% downside from the current price of $155.14.
What is the intrinsic value of DaVita HealthCare Partners Inc (DVA)?
Based on our DCF model, intrinsic value is $250.75, a +42.5% margin of safety versus $155.14.
What is DaVita HealthCare Partners Inc's revenue?
TTM revenue is $13.64B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.22 — distress.

Company info

SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.73x
ROE64.80%
Beta0.92
50D MA$151.01
200D MA$132.71
Shares out0.07B
Float0.03B
Short ratio
Avg volume0.8M

Performance

1 week+1.46%
1 month-1.20%
3 months+36.06%
YTD+35.93%
1 year
3 years
5 years