DaVita

NYSE: DVA

Stock price

183.86 USD

(+51.26%) 5 years

Insider Transactions

5Y price score: 70
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +51.26%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-aug.-26Award278--6,883Hollar Jason M.directorlink
15-aug.-26Award278--278DESOER BARBARA Jdirectorlink
15-aug.-26Award278--5,970Schechter Adam Hdirectorlink
15-aug.-26Award278--8,091Moore Gregory J.directorlink
15-aug.-26Award278--2,949Pullin Dennis Wdirectorlink
15-aug.-26Award278--278Schoppert Wendy Leedirectorlink
15-aug.-26Award278--27,223Arway Pamela Mdirectorlink
15-aug.-26Award278--9,803YALE PHYLLIS Rdirectorlink
31-jul.-26Sale(182,980)199.5(36,513,293)28,697,229BERKSHIRE HATHAWAY INC10 percent ownerlink
16-jun.-26Sale(39,407)209.3(8,247,018)840,408Rodriguez Javierdirector, officer: Chief Executive Officerlink

101.0

52-week range

247.4

183.86

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

11.8 %

Dividend Yield TTM

-

Market cap $

$ 11,804

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

16.2

Price / Book TTM

(15.6)

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

41.2 %

51.3 %

185.3 %

Free cash flow per share growth

84.4 %

39.8 %

278.8 %

Earnings per share growth

55.8 %

48.8 %

660.8 %

Analyst ratings

Price Target Low

215

Price Target High

270

Price Target Median

222

Buy

10

Hold

12

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.3
4.3
3.5
4.6
5.3
6.4
8.9
5.7
7.4
10.7
9.5
22.5%
9.4
10.3
11.2
12.2
13.4
15.1
02FCF per share
3.9
5.5
5.2
4.6
8.5
10.6
11.7
10
16
16.8
14.9
14.3%
19.1
21
23.1
25.5
28
32.1
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 13,782
$ 14,745
$ 10,877
$ 11,405
$ 11,389
$ 11,551
$ 11,619
$ 11,610
$ 12,140
$ 12,816
$ 13,643
(0.1)%
$ 13,629
$ 13,616
$ 13,602
$ 13,588
$ 13,574
$ 13,981
06ㅤ% Change
-
7%
(26.2)%
4.9%
(0.1)%
1.4%
0.6%
(0.1)%
4.6%
5.6%
6.5%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
07Net Income
269.7
879.9
663.6
159.4
811
773.6
978.5
560.4
691.5
936.3
746.8
10.7%
755.4
754.6
753.9
753.1
752.3
774.9
08ㅤ% Margin
2%
6%
6.1%
1.4%
7.1%
6.7%
8.4%
4.8%
5.7%
7.3%
5.5%
5.5% A
5.5%
5.5%
5.5%
5.5%
5.5%
5.5%
09CFO
1,557
1,963
1,907
1,772
2,072
1,979
1,931
1,565
2,059
2,022
1,887
1.9%
2,102
2,100
2,098
2,096
2,094
2,157
10ㅤ% Of revenue
11.3%
13.3%
17.5%
15.5%
18.2%
17.1%
16.6%
13.5%
17%
15.8%
13.8%
15.4% A
15.4%
15.4%
15.4%
15.4%
15.4%
15.4%
11CAPEX
(708)
(829.1)
(905.2)
(987.1)
(766.5)
(674.5)
(641.5)
(603.4)
(568)
(555.4)
(575.9)
(2)%
(564.1)
(552.6)
(541.3)
(530.2)
(519.4)
(508.7)
12ㅤ% Change
-
17.1%
9.2%
9.1%
(22.4)%
(12)%
(4.9)%
(5.9)%
(5.9)%
(2.2)%
3.7%
(2)% A
(2)%
(2)%
(2)%
(2)%
(2)%
(2)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
849.2
1,134
1,002
784.5
1,306
1,305
1,289
961.1
1,491
1,467
1,311
4.4%
1,538
1,548
1,557
1,566
1,575
1,648
14Total assets
18,482
18,741
18,948
19,110
17,311
16,989
17,122
16,928
16,894
17,285
17,480
(0.6)%
17,383
17,286
17,190
17,095
17,000
16,905
15ㅤ% Change
-
1.4%
1.1%
0.9%
(9.4)%
(1.9)%
0.8%
(1.1)%
(0.2)%
2.3%
1.1%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
16Total liabilities
12,567
12,933
13,077
14,077
13,812
14,092
14,751
14,704
14,150
15,194
16,322
2.7%
16,231
16,141
16,051
15,962
15,873
15,785
17ㅤ% Of assets
68%
69%
69%
73.7%
79.8%
83%
86.2%
86.9%
83.8%
87.9%
93.4%
93.4% A
93.4%
93.4%
93.4%
93.4%
93.4%
93.4%
18Shareholders Equity
5,916
5,809
5,871
5,033
3,500
2,897
2,371
2,225
2,743
2,091
1,158
(15.1)%
1,152
1,146
1,139
1,133
1,127
1,120
19Net Debt
7,631
8,199
8,828
9,779
10,074
10,869
11,513
11,578
10,736
11,272
14,292
6.5%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
216,252
204,905
191,349
172,365
153,812
122,623
109,948
95,834
93,182
87,274
88,100
(8.6)%
80,534
73,617
67,295
61,515
56,232
51,403
21ㅤ% Change
-
(5.3)%
(6.6)%
(9.9)%
(10.8)%
(20.3)%
(10.3)%
(12.8)%
(2.8)%
(6.3)%
1%
(8.6)%
(8.6)%
(8.6)%
(8.6)%
(8.6)%
(8.6)%
(8.6)%
22ROA
1.5%
4.7%
3.5%
0.8%
4.7%
4.6%
5.7%
3.3%
4.1%
5.4%
4.3%
-
4.4%
4.4%
4.4%
4.4%
4.4%
4.6%
23ROE
4.6%
15.2%
11.3%
3.2%
23.2%
26.7%
41.3%
25.2%
25.2%
44.8%
64.5%
-
65.6%
65.9%
66.2%
66.5%
66.8%
69.2%
24Interest coverage
2.8
4.9
4.2
3.1
3.7
5.6
6.3
3.8
4
4.4
3.7
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
54.9
14.7
20.5
11.1
14.2
18
12.2
12.7
13.7
13.6
11.7
-
-
-
-
-
-
-
27Stock price range
68-84
55-78
54-72
49-80
43-75
65-117
94-134
65-123
73-113
104-168
114-177
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
14,769
12,945
13,628
8,789
11,493
14,064
11,971
6,944
9,511
12,710
9,782
(4)%
8,029
10,080
12,337
14,819
17,549
-
29FCF Yield
5.8%
8.8%
7.4%
8.9%
11.4%
9.3%
10.8%
13.8%
15.7%
11.5%
13.4%
8.8%
19.2%
15.4%
12.6%
10.6%
9%
-
30Average stock price
76
66.8
63.1
64.4
59.2
91.2
114.1
94.4
92.9
135.9
145.4
6.7%
99.7
136.9
183.3
240.9
312.1
-
31 CEO
JR
Javier J. Rodriguez