AlphaStocks
7.8
Strong Buy

DAVITA INC. (DVA)

Health Care / Health Care Services

S&P 500

$207.82

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

#13out of 1123 in Health Care

Is DAVITA INC. a Good Investment in 2026?

DAVITA INC. (DVA) scores 7.8 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Greenblatt Magic Formula model rates DAVITA INC. as Strong (Top 25% (rank 16%)). The Lynch model is the least favorable, rating it Neutral. DAVITA INC. currently trades below its estimated fair value of $328, suggesting potential upside. DAVITA INC. ranks #13 out of 1123 stocks in the Health Care sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.6ROE-176.4Market Cap14B

Estimated Fair Value

$327.9737% below

Fair value above market price. P/E of 15x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

PEG 1.3 · Stalwart

Greenblatt

Strong

Top 25% (rank 16%)

Frequently Asked Questions

Is DAVITA INC. (DVA) a good investment?
Based on AlphaStocks' composite analysis, DAVITA INC. (DVA) scores 7.8 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Fair value above market price. P/E of 15x is moderate for this quality level.
What is DAVITA INC.'s Piotroski F-Score?
DAVITA INC.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DVA overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $328, DVA appears undervalued. The stock currently trades 37% below its estimated fair value. Fair value above market price. P/E of 15x is moderate for this quality level.
How does DVA compare to other Health Care stocks?
DAVITA INC. ranks #13 out of 1123 stocks in the Health Care sector, placing it in the top 1% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about DVA?
AlphaStocks evaluates DVA using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 7.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer