What Is DaVita Inc. (DVA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on DaVita Inc. at its current price of $235.53. The composite intrinsic value is estimated at $199.88 (-15.1% average return), with 7 models flagging overvaluation risk. The most optimistic model, RCMH-DCF, places fair value at $396.30 (+68.3%), while EROIC — the most conservative — estimates $20.85 (-91.1%). This +159.4% gap reflects genuine analytical uncertainty about DaVita Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About DVA?
12 of 13 models are currently active for DVA. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates DVA's intrinsic value at $280.57, implying +19.1% upside from the current price. See which stocks rank higher →
How Does DVA Rank in Services-Misc Health & Allied Services, NEC?
Among 11 Services-Misc Health & Allied Services, NEC stocks, DVA ranks #4 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.
DaVita Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is DVA a Value Trap?
The Value Trap algorithm is not active for DVA. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for DaVita Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, DaVita Inc.'s fundamental quality profile registers 7.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +159.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DVA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DVA's 12 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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