Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 9.4%
- Operating Margin Trend +0.33 pp/yr
DVA
DaVita Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -5.4%
Growth Quality
Weight: 15%
C-
51
- 5yr Revenue CAGR 4.1%
- 5yr EPS CAGR 1.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
78
- 5yr FCF Margin 10.5%
- 5yr FCF/NI Conversion 1.70x
Balance Sheet
Weight: 20%
D-
28
- Net Debt / EBITDA 5.40x
- Interest Coverage (EBIT/Int) 3.51x
- Altman Z-Score 1.69
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +1205.7%
- New buys
- 1
- Full exits
- 0