DaVita Inc. (DVA)

DVA Quantitative Snapshot

Academic risk and quality models computed from DVA's own filings and price history, not from analyst opinion.

Piotroski F-Score

6 / 9

Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.

Altman Z-Score

1.61

Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.

Beneish M-Score

-2.77

Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.

Sloan Accrual Ratio

-0.065

Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.

Market Regime (HMM)

Bear · 85% confidence

Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.

Forecast Volatility (30d)

113.6%

GARCH(1,1) 30-day annualised forecast, above the current 37.9% reading.

Market Beta (5-factor)

0.62

Fama-French 5-factor market beta. The five factors explain 10% of this stock's return variance; the rest is idiosyncratic.

Own 5-Year Median P/E

14.6

The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.

Model inputs as of 2026-10-13.