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DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH - Nasdaq - US25809K1051 - Common Stock - Currency: USD

205.18  +3 (+1.48%)

After market: 204.81 -0.37 (-0.18%)

Fundamental Rating

5

Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. DASH has a great financial health rating, but its profitability evaluates not so good. DASH is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

DASH had positive earnings in the past year.
In the past year DASH had a positive cash flow from operations.
In the past 5 years DASH reported 4 times negative net income.
In the past 5 years DASH always reported a positive cash flow from operatings.
DASH Yearly Net Income VS EBIT VS OCF VS FCFDASH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.50%, DASH is in line with its industry, outperforming 54.81% of the companies in the same industry.
DASH has a Return On Equity of 4.04%. This is comparable to the rest of the industry: DASH outperforms 59.26% of its industry peers.
DASH's Return On Invested Capital of 2.18% is on the low side compared to the rest of the industry. DASH is outperformed by 71.85% of its industry peers.
Industry RankSector Rank
ROA 2.5%
ROE 4.04%
ROIC 2.18%
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
ROIC(3y)N/A
ROIC(5y)N/A
DASH Yearly ROA, ROE, ROICDASH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

With a Profit Margin value of 3.02%, DASH perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
DASH has a worse Operating Margin (2.33%) than 73.33% of its industry peers.
DASH has a Gross Margin (49.19%) which is in line with its industry peers.
DASH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.33%
PM (TTM) 3.02%
GM 49.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y3.39%
DASH Yearly Profit, Operating, Gross MarginsDASH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

7

2. Health

2.1 Basic Checks

DASH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DASH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DASH has more shares outstanding
There is no outstanding debt for DASH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DASH Yearly Shares OutstandingDASH Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
DASH Yearly Total Debt VS Total AssetsDASH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

DASH has an Altman-Z score of 10.58. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
DASH has a better Altman-Z score (10.58) than 97.04% of its industry peers.
There is no outstanding debt for DASH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.58
ROIC/WACC0.24
WACC9.1%
DASH Yearly LT Debt VS Equity VS FCFDASH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

DASH has a Current Ratio of 1.72. This is a normal value and indicates that DASH is financially healthy and should not expect problems in meeting its short term obligations.
DASH has a better Current ratio (1.72) than 80.74% of its industry peers.
DASH has a Quick Ratio of 1.72. This is a normal value and indicates that DASH is financially healthy and should not expect problems in meeting its short term obligations.
DASH has a Quick ratio of 1.72. This is amongst the best in the industry. DASH outperforms 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
DASH Yearly Current Assets VS Current LiabilitesDASH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 189.81% over the past year.
DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.35%.
DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
EPS 1Y (TTM)189.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.33%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%20.65%

3.2 Future

The Earnings Per Share is expected to grow by 114.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.83% on average over the next years. This is quite good.
EPS Next Y377.21%
EPS Next 2Y184.71%
EPS Next 3Y125.83%
EPS Next 5Y114.09%
Revenue Next Year20.2%
Revenue Next 2Y19.39%
Revenue Next 3Y18.18%
Revenue Next 5Y16.83%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DASH Yearly Revenue VS EstimatesDASH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
DASH Yearly EPS VS EstimatesDASH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6 8

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 211.53 indicates a quite expensive valuation of DASH.
DASH's Price/Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 65.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of DASH to the average of the S&P500 Index (26.60), we can say DASH is valued expensively.
With a Price/Forward Earnings ratio of 53.86, DASH can be considered very expensive at the moment.
62.22% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
DASH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 211.53
Fwd PE 53.86
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DASH is valued expensively inside the industry as 84.44% of the companies are valued cheaper.
DASH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48.06
EV/EBITDA 94.28
DASH Per share dataDASH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

DASH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DASH's earnings are expected to grow with 125.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y184.71%
EPS Next 3Y125.83%

0

5. Dividend

5.1 Amount

No dividends for DASH!.
Industry RankSector Rank
Dividend Yield N/A

DOORDASH INC - A

NASDAQ:DASH (5/20/2025, 8:00:01 PM)

After market: 204.81 -0.37 (-0.18%)

205.18

+3 (+1.48%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)07-30 2025-07-30/amc
Inst Owners91.8%
Inst Owner Change6.51%
Ins Owners0.6%
Ins Owner Change-0.05%
Market Cap86.94B
Analysts79.57
Price Target221.01 (7.72%)
Short Float %4.2%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.28%
Min EPS beat(2)-2.27%
Max EPS beat(2)10.82%
EPS beat(4)2
Avg EPS beat(4)-3.56%
Min EPS beat(4)-95.49%
Max EPS beat(4)72.71%
EPS beat(8)3
Avg EPS beat(8)-17.19%
EPS beat(12)4
Avg EPS beat(12)-28.74%
EPS beat(16)4
Avg EPS beat(16)-31.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.51%
Revenue beat(8)5
Avg Revenue beat(8)0.05%
Revenue beat(12)9
Avg Revenue beat(12)0.89%
Revenue beat(16)12
Avg Revenue beat(16)2.01%
PT rev (1m)-0.65%
PT rev (3m)16.18%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)2.46%
EPS NY rev (1m)3.66%
EPS NY rev (3m)4.67%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 211.53
Fwd PE 53.86
P/S 7.73
P/FCF 48.06
P/OCF 39.27
P/B 10.36
P/tB 15.89
EV/EBITDA 94.28
EPS(TTM)0.97
EY0.47%
EPS(NY)3.81
Fwd EY1.86%
FCF(TTM)4.27
FCFY2.08%
OCF(TTM)5.22
OCFY2.55%
SpS26.53
BVpS19.8
TBVpS12.92
PEG (NY)0.56
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.5%
ROE 4.04%
ROCE 2.91%
ROIC 2.18%
ROICexc 6.18%
ROICexgc 75%
OM 2.33%
PM (TTM) 3.02%
GM 49.19%
FCFM 16.09%
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y3.39%
F-Score9
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 70.93%
Cap/Sales 3.6%
Interest Coverage 250
Cash Conversion 265.79%
Profit Quality 533.63%
Current Ratio 1.72
Quick Ratio 1.72
Altman-Z 10.58
F-Score9
WACC9.1%
ROIC/WACC0.24
Cap/Depr(3y)72.08%
Cap/Depr(5y)100.13%
Cap/Sales(3y)4.03%
Cap/Sales(5y)4.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)189.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.33%
EPS Next Y377.21%
EPS Next 2Y184.71%
EPS Next 3Y125.83%
EPS Next 5Y114.09%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%20.65%
Revenue Next Year20.2%
Revenue Next 2Y19.39%
Revenue Next 3Y18.18%
Revenue Next 5Y16.83%
EBIT growth 1Y155.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4530.2%
EBIT Next 3Y325.14%
EBIT Next 5Y154.4%
FCF growth 1Y322.66%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y182.4%
OCF growth 3Y45.51%
OCF growth 5YN/A