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Model output · Signal date 2026-10-13

Davita Inc. (DVA) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $11.62B large-cap · #1 of 11 peers
Summary

Davita Inc. (DVA) stock forecast summary

On Oct. 13, 2026, DVA is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

Davita Inc. is a large-cap company with a market capitalization of $11.62B. It ranks number 1 by market capitalization among the 11 Services-Misc Health & Allied Services, NEC issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for DVA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DVA included.

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Price

DVA price chart and AI forecast

DVA
Cross-section · 2026-10-13

How DVA ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Davita Inc. (DVA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Misc Health & Allied Services, NEC peers listed below that report each metric.

Valuation & Market

MetricDVAIndustry medianRank
Market Cap $11.62B $366M 1/11
P/E Ratio 13.71x 25.22x 4/5
EPS $12.15 – –
Revenue/Share $219.59 – –
FCF/Share $25.23 – –

Profitability & Margins

MetricDVAIndustry medianRank
ROA 4.8% 0.8% 5/10
ROIC 14.3% 10.6% 4/8
Operating Margin 15.2% 0.6% 1/9
Net Margin 6.0% 0.4% 3/10
EBT Margin 10.5% 1.4% 3/10
Tax Rate 20.7% – –

Financial Health

MetricDVAIndustry medianRank
Current Ratio 1.47x 1.13x 5/11
Quick Ratio 1.41x 1.10x 2/5
Interest Coverage 1.0x 4.9x 9/12
Working Capital $1.33B $6M 1/11

Cash Flow

MetricDVAIndustry medianRank
Operating Cash Flow $2.19B $5M 1/11
Free Cash Flow $1.61B $29M 1/7
Capital Spending -$583M -$23M 7/7
OCF Growth YoY 17.8% 9.2% 2/7
FCF Growth YoY 25.0% -6.2% 1/5
FCF/Sales 11.5% 9.7% 3/7
CapEx/Sales 4.2% 1.7% 3/7

Operational Efficiency

MetricDVAIndustry medianRank
Asset Turnover 0.79x 0.79x 5/9
Receivables Turnover 5.7x 5.7x 5/9
Fixed Assets Turnover 5.1x 4.5x 4/8
Days Sales Outstanding 64 days 64 days 5/9

Income Statement

MetricDVAIndustry medianRank
Total Revenue $14.01B $301M 1/9
Operating Income $2.13B $0.00M 2/10
Net Income $847M -$500K 1/10

Dividend & Shareholder Information

MetricDVAIndustry medianRank
Shares Outstanding 64M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4.19B23.7% of assets
Cash & Short-term Investments$669M3.8% of assets
Accounts Receivable$2.47B13.9% of assets
Inventory$152M0.9% of assets
Total Liabilities$16.63B93.9% of assets
Short-term Debt$2.14B12.1% of assets
Quarterly Financial Reports

DVA quarterly financials and insider trading

Industry Peers · Services-Misc Health & Allied Services, NEC

Davita Inc. (DVA) industry peers

Companies classified under the same SEC industry code as Davita Inc. (Services-Misc Health & Allied Services, NEC): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
DVA Davita Inc. ▶ $11.62B 13.7x –
FMS Fresenius Medical Care Ag ▼ $5.89B – –
SHC Sotera Health Co ▶ $5.18B 31.7x 7.8x
PGNY Progyny, Inc. ▶ $2.10B 26.7x 4.6x
AGL Agilon Health, Inc. ▲ $1.44B – 6.3x
VMD Viemed Healthcare, Inc. ▶ $366M 25.2x 2.5x
PARK Park Dental Partners, Inc. ▲ $96M – 3.2x
MRAI Marpai, Inc. ▲ $87M – –
CCEL Cryo Cell International Inc ▲ $36M – –
PFHO Pacific Health Care Organization Inc ▶ $12M 12.3x 0.9x
MGRX Mangoceuticals, Inc. ▶ $8M – 0.7x
BRTX Biorestorative Therapies, Inc. ▼ N/A – –
NIVF Newgenivf Group Ltd ▼ N/A – –

Where DVA sits on the market map

Industrial Applications and Services · Services-Misc Health & Allied Services, NEC
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News

Davita Inc. (DVA) stock news

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FAQ

Davita Inc. (DVA) stock forecast FAQ

What is the Davita Inc. (DVA) stock forecast?

On Oct. 13, 2026, DVA is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Davita Inc. stock predictions?

A per-ticker accuracy statistic for DVA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Davita Inc. forecasts updated?

Davita Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Davita Inc.'s industry peers?

13 issuers in our coverage, DVA included, share the SEC industry code Services-Misc Health & Allied Services, NEC. The largest are: Fresenius Medical Care Ag (FMS), Sotera Health Co (SHC), Progyny, Inc. (PGNY), Agilon Health, Inc. (AGL), Viemed Healthcare, Inc. (VMD), Park Dental Partners, Inc. (PARK).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.