DVA
DaVitaPrevious close
187.50
Change
−5.81 / −3.01%
P/E (TTM) ?
13.5
Market Cap
$11.6B
1M
+7.19%
S&P 500 −0.91% over same period
Volume / Avg Volume
1.8M / 972K
1.81× average
Latest earnings analysisFY2026 Q2Reported 2026-08-04
DaVita Q2 FY2026: revenue up 5.2% to $3.55 billion, EPS $4.02
DaVita beat consensus earnings and grew revenue 5.2% to $3.55 billion, so our view is Bullish. The $4.02 per share came with a 16.3% operating margin and $490 million of operating cash flow, and full-year guidance implies a stronger second half. The caveats are a leveraged balance sheet and a book equity deficit, so the bullish case rests on cash generation rather than the balance sheet.
Read the full analysis →Revenue$3.55BYoY +5.20%
EPS (non-GAAP)$4.02Beatest. $3.92
Next-day move−17.24%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-08-04 | $3.6B | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-05-05 | $3.4B | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-02-02 | $13.6B | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-29 | $3.4B | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-08-05 | $3.4B | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-05-12 | $3.2B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 19 of its 5-year rangeCheap
5-year range 12.0 – 20.0 · Median 15.7
Last 4 quarters: $725M in buybacks + $0 in dividends, 6.26% of market cap combined
P/E (TTM)
13.5
P/B
94.5
P/S
0.8
PEG
0.38
Earnings Reaction
Over the last 6 reports, the stock moved ±12.9% on average on the first trading day after, rising 2 times
Most recent −17.24%
Volatility & Correlation
1-year beta -0.04 · Correlation with S&P 500 -0.01Low beta
Annualized volatility 47% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
No open-market buys or sells by officers or directors in the last 90 days.
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 3.58 | +4.6% | — | 0.22 | 3.40 |
| FY2026 Q2 | 3.55 | +5.2% | — | 0.27 | 4.02 |
| FY2026 Q1 | 3.42 | +6.0% | — | 0.20 | 2.87 |
| FY2025 Q4 | 3.62 | +9.9% | — | 0.57 | 3.22 |
| FY2025 Q3 | 3.42 | +4.8% | — | 0.15 | 2.04 |
| FY2025 Q2 | 3.38 | +6.1% | — | 0.20 | 2.58 |
| FY2025 Q1 | 3.22 | +5.0% | — | 0.16 | 2.00 |
| FY2024 Q4 | 3.29 | +4.7% | — | 0.57 | 3.08 |
| FY2024 Q3 | 3.26 | +4.6% | — | 0.21 | 2.50 |
| FY2024 Q2 | 3.19 | +6.2% | — | 0.22 | 2.50 |
| FY2024 Q1 | 3.07 | +6.9% | — | 0.24 | 2.65 |
| FY2023 Q4 | 3.15 | +7.8% | — | 0.42 | 1.64 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| DVA | 13.5 | +4.6% | — | +7.19% | Bullish |
| LLY | 50.2 | +38.6% | 83.9% | +22.51% | Bullish |
| JNJ | 41.3 | +5.9% | 68.1% | +3.20% | Bullish |
| ABBV | 81.4 | +10.2% | 74.7% | +12.73% | Bullish |
| UNH | 23.0 | +0.4% | 88.1% | +10.87% | Bullish |
| MRK | 117.2 | +5.1% | 73.5% | +2.90% | Neutral |
| TMO | 36.4 | +9.1% | — | +3.25% | Neutral |
| AMGN | 28.5 | +9.5% | 72.0% | +10.56% | Bullish |
| GILD | — | +6.8% | 81.1% | +14.51% | Neutral |