DaVita Inc. (DVA) Stock

DaVita Inc. trades at a P/E ratio of 14.04, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 13.18 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.00 indicates reasonable value when growth is considered.

With a beta of 1.11, DaVita Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 21.63 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

DaVita Inc. achieves a profit margin of 6.63%, meaning it retains $6.63 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 54.80% and ROA at 7.04%, the company generates strong returns on invested capital.

DaVita Inc.'s revenue grew by 5.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 24.50% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry averages for proper context.

DaVita Inc. has a market capitalization of $10.71B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 75.58M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry, it competes with other firms in this sector.

DaVita Inc.'s book value per share is -$3.46, while the current stock price is $145.18, resulting in a price-to-book (P/B) ratio of -42.01. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

10 analysts cover DVA with 10% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $159.15 implies 9.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:01 Buy, 8 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.