DaVita (BSP:DVAI34) Cyclically Adjusted PS Ratio: 1.40 (As of Aug. 12, 2026) — Near Median

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BSP:DVAI34 DaVita Inc BSP:DVAI34
17 GF Score
Price R$929.47
GF Value R$1,015.31
Valuation Fairly Valued
! 6 Warning Signs
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What is DaVita Cyclically Adjusted PS Ratio?

DaVita BSP:DVAI34 -1.32% 17 Cyclically Adjusted PS Ratio is 1.40 as of Aug. 12, 2026, which is 3% above its 10-year median of 1.36. GuruFocus rates BSP:DVAI34 with a GF Score™ of 17/100 and a GF Value™ of R$1,015.31 (Fairly Valued). The stock has 6 warning signs investors should review. Among 362 Healthcare Providers & Services companies, DaVita ranks worse than 55.25% on this metric.

As of today (2026-08-12), DaVita's current share price is R$929.47. DaVita's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was R$665.01. DaVita's Cyclically Adjusted PS Ratio for today is 1.40.

The historical rank and industry rank for DaVita's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:DVAI34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.36   Max: 1.95
Current: 1.39

During the past years, DaVita's highest Cyclically Adjusted PS Ratio was 1.95. The lowest was 0.78. And the median was 1.36.

BSP:DVAI34's Cyclically Adjusted PS Ratio is ranked worse than
55.25% of 362 companies
in the Healthcare Providers & Services industry
Industry Median: 1.195 vs BSP:DVAI34: 1.39

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

DaVita's adjusted revenue per share data for the three months ended in Jun. 2026 was R$275.547. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$665.01 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


DaVita  (BSP:DVAI34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


DaVita Cyclically Adjusted PS Ratio Related Terms


DaVita Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for DaVita's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DaVita Cyclically Adjusted PS Ratio Chart

DaVita Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 0.87 1.10 1.43 0.95

DaVita Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 1.16 0.95 1.24 1.73

BSP:DVAI34 vs EHC, THC, ENSG: Cyclically Adjusted PS Ratio Comparison

For the Medical Care Facilities subindustry, DaVita's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DaVita Cyclically Adjusted PS Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DaVita's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where DaVita's Cyclically Adjusted PS Ratio falls into.


BSP:DVAI34
17GF Score
DaVita Inc BSP:DVAI34
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DaVita Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

DaVita's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=929.47/665.01
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DaVita's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, DaVita's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=275.547/333.9520*333.9520
=275.547

Current CPI (Jun. 2026) = 333.9520.

DaVita Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 58.641 241.428 81.114
201612 46.019 241.432 63.654
201703 42.140 243.801 57.722
201706 45.856 244.955 62.516
201709 45.252 246.819 61.227
201712 49.577 246.524 67.159
201803 51.384 249.554 68.762
201806 62.529 251.989 82.867
201809 69.943 252.439 92.528
201812 65.833 251.233 87.509
201903 63.169 254.202 82.987
201906 65.711 256.143 85.672
201909 79.072 256.759 102.845
201912 91.278 256.974 118.621
202003 109.404 258.115 141.548
202006 120.438 257.797 156.016
202009 127.386 260.280 163.442
202012 129.175 260.474 165.614
202103 139.576 264.877 175.975
202106 131.622 271.696 161.782
202109 141.221 274.310 171.926
202112 158.863 278.802 190.288
202203 139.511 287.504 162.050
202206 151.100 296.311 170.295
202209 165.787 296.808 186.534
202212 166.530 296.797 187.377
202303 161.789 301.836 179.004
202306 155.890 305.109 170.627
202309 163.921 307.789 177.855
202312 166.135 306.746 180.870
202403 168.871 312.332 180.560
202406 192.962 314.175 205.109
202409 210.655 315.301 223.116
202412 239.781 315.605 253.720
202503 228.378 319.799 238.485
202506 242.266 322.561 250.821
202509 248.650 324.800 255.656
202512 277.312 324.054 285.782
202603 259.339 330.213 262.275
202606 275.547 333.952 275.547

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.40 mean?
DaVita (BSP:DVAI34) has a Cyclically Adjusted PS Ratio of 1.40 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on DaVita and its competitors. This is near median its historical median of 1.36. Over the past decade, DaVita's Cyclically Adjusted PS Ratio has ranged from 0.78 to 1.95. According to the industry distribution chart, DaVita ranks #200 out of 362 companies in the Healthcare Providers & Services industry, placing it in the top 55.2%.
Is DaVita's Cyclically Adjusted PS Ratio too high?
DaVita's current Cyclically Adjusted PS Ratio of 1.40 is near median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.95. The Healthcare Providers & Services industry median Cyclically Adjusted PS Ratio is 1.20. DaVita's value of 1.40 is 17.2% above this industry median. Based on the distribution chart, DaVita ranks #200 out of 362 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, DaVita has a GF Score™ of 17/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DaVita's Cyclically Adjusted PS Ratio compare to EHC and THC?
According to the Healthcare Providers & Services industry distribution chart, DaVita ranks #200 out of 362 companies for Cyclically Adjusted PS Ratio. This places DaVita in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.20. DaVita's value of 1.40 is 17.2% above this benchmark. Historically, DaVita's own Cyclically Adjusted PS Ratio has ranged from 0.78 to 1.95 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 1.20, DaVita has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Healthcare Providers & Services company?
The median Cyclically Adjusted PS Ratio among Healthcare Providers & Services companies is 1.20, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DaVita's current Cyclically Adjusted PS Ratio of 1.40 is 17.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on DaVita and its competitors. For the Healthcare Providers & Services industry, the median Cyclically Adjusted PS Ratio is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DaVita's current Cyclically Adjusted PS Ratio is 1.40, which is near median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DaVita stock overvalued right now?
Based on GuruFocus' analysis, DaVita (BSP:DVAI34) is currently considered Fairly Valued. The stock's GF Value™ is R$1,015.31, compared to a current price of R$929.47 — trading 8.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.40, which is near median its 10-year median of 1.36 and 17.2% above the Healthcare Providers & Services industry median of 1.20. DaVita's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For DaVita (BSP:DVAI34), the current Cyclically Adjusted PS Ratio is 1.40 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DaVita (BSP:DVAI34) Overvalued in 2026?

Based on GuruFocus' analysis, DaVita stock appears to be undervalued. The current stock price of R$929.47 is trading 8.5% below its estimated GF Value™ of R$1,015.31. GuruFocus considers DaVita to be Fairly Valued.

Key valuation signals for BSP:DVAI34:

  • Cyclically Adjusted PS Ratio: 1.40 (near median its 10-year median of 1.36)
  • GF Value™: R$1,015.31 vs. price of R$929.47 (8.5% below fair value)
  • GF Score™: 17/100 with 6 warning signs
  • Industry Position: 17.2% above the Healthcare Providers & Services median (#200 of 362)

No single metric tells the full story. See the BSP:DVAI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DaVita Business Description

Address 2000 16th Street, Denver, CO, USA, 80202
DaVita is one of the largest providers of dialysis services in the United States, boasting a market share of about 35%. The firm operates over 3,200 facilities worldwide, mostly in the US, and treats about 300,000 patients annually. Government payers dominate US dialysis reimbursement. DaVita receives about two-thirds of US sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of US patients treated, they represent nearly all of the profits generated by DaVita in the US dialysis business.
17GF Score

Get the complete analysis for BSP:DVAI34

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$929.47
Price
R$1,015.31
GF Value