DVADAVITA INC.Large cap · $15.12B · FY ending 2025-12-31
$235.58+1.19% · 2026-07-13 · EOD
55/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality72
wide moat · ROIC 38%Value52
P/E 23.9 · 100% of 12-mo rangeMomentum85
golden · price above 200-daySmart Money11
selling · 1 funds · 0P/7S insidersBullish stackGolden crossAbove 200-day
vs S&P 500+100.6%
6-mo excess Trailing performance1M +18.7%
3M +57.0%
6M +109.2%
YTD +105.7%
1Y +64.2%
P/E vs its last 12 months (our price history): 10.6 low → 24.0 high
Current price sits at the 100th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 38%
Piotroski F7/9
fundamental strength Altman ZDistress
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 22%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio0.0%
comfortable Shareholder yield8.7%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 7S insiders · 1 funds hold · 0 Congress buys
Recent insidersRodriguez Javier · Chief Executive OfficerSELL$14.5M
Waters Kathleen Alyce · Chief Legal & Pub. Affairs OffSELL$3.2M
HEARTY JAMES O · Chief Compliance OfficerSELL$2.9M
Maughan David Paul · Chief Operating Officer, DKCSELL$4.1M
Fund holders (13F)Berkshire Hathaway (Warren Buffett)$4.63B1.8% of book
Chealth · 67/100
Self-fundingSelf-funding — profitable · generates cash
- ●Bankruptcy-risk zone Altman Z-Score is in the distress zone (1.76).
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.