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STOCK COMPARISON

DaVita vs HCA Healthcare: Fair Value & Quality

Both stocks run through our valuation models. Here is how DaVita (DVAI34) and HCA Healthcare (HCA) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees HCA Healthcare as the more attractively valued of the two: DaVita trades at BRL 930 versus a fair value of BRL 719 (-23%), while HCA Healthcare trades at $427 versus $506 (+19%).
DaVita
DVAI34.SA · BRL · Health Care
-23%
upside to fair value
overvalued
PriceBRL 930
Fair ValueBRL 719
Quality71/100
HCA Healthcare
HCA · USD · Health Care
+19%
upside to fair value
undervalued
Price$427
Fair Value$506
Quality71/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

DaVitaHCA Healthcare
Valuation
22.4×P/E (TTM)14.0×
1.09×P/S (TTM)1.06×
8.8×EV/EBITDA7.8×
0.72×PEG1.18×
−22.7%Fair value upside+18.6%
Dividend yield0.7%
Dividend per share$2.94
Profitability
14%Operating margin15%
1.02×EBIT margin trend (5Y)1.12×
81%Return on equity136%
8%Return on assets12%
Growth
6%Revenue growth (YoY)4%
5.5%Avg. growth/yr (3Y)7.9%
3.4%Avg. growth/yr (5Y)8.0%
+9.1%Value creation/yr+16.7%
Balance & size
61.5×Interest coverage (EBIT/interest)5.3×
$15BMarket cap$81B
healthyGrowth qualityhealthy

HCA Healthcare leads: 2 to 10 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

DaVitaof which business quality 67 · market factors 54 HCA Healthcareof which business quality 66 · market factors 46
ProfitabilityMargins and returns on capital today
43
76
Quality GrowthAre margins and returns improving?
49
61
CashflowEarnings quality: real cash, not paper profit
65
62
Fin. StrengthBalance sheet, leverage, solvency risk
71
39
InvestmentDisciplined investing over empire-building
94
75
Low VolatilityCalm price path (market factor)
51
58
MomentumPrice trend over the last 3–12 months (market factor)
52
40
52W MomentumDistance to the 52-week high (market factor)
60
44
Net IssuanceShare count: buybacks or dilution?
100
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyDaVitaPrice BRL 930HCA HealthcarePrice $427
DCF Models-80%below the priceBRL 187+28%above the price$546
Earnings-Based-84%below the priceBRL 150-32%below the price$289
Dividend Discountn/a-87%below the price$53.85
Multiples-72%below the priceBRL 263+58%above the price$673
Growth DCF-78%below the priceBRL 207+27%above the price$540
Economic Profit-81%below the priceBRL 180-2%close to the price$419
Growth Earnings-78%below the priceBRL 208+19%above the price$506
Minimum-84%below the priceBRL 150-87%below the price$53.85
Maximum-72%below the priceBRL 263+58%above the price$673
Median-79%below the priceBRL 197+19%above the price$506
Geometric mean-79%below the priceBRL 196-18%below the price$351

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

DaVita: 20 of 20 models see the stock below the current price.

HCA Healthcare: 7 of 23 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

DaVita
Price BRL 930
Fair Value BRL 719
Bear BRL 299Bull BRL 1,336
HCA Healthcare
Price $427
Fair Value $506
Bear $250Bull $790

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

DaVita · Health Care

Quality score71 · Top 25%
Fair value upside-23% · below median

HCA Healthcare · Health Care

Quality score71 · Top 25%
Fair value upside+19% · Top 25%

Bottom line

As of Sep 14, 2026, Fair Value Calculator sees HCA Healthcare as the more attractively valued of the two: DaVita trades at BRL 930 versus a fair value of BRL 719 (-23%), while HCA Healthcare trades at $427 versus $506 (+19%).

DaVita has the higher quality score (71/100).

See the full analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.