222.705 USD
-2.29 (-1.02%)
DASH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. While DASH has a great health rating, its profitability is only average at the moment. DASH shows excellent growth, but is valued quite expensive already.
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.
1.2 Ratios
DASH's Return On Assets of 4.80% is fine compared to the rest of the industry. DASH outperforms 64.12% of its industry peers.
Looking at the Return On Equity, with a value of 9.09%, DASH is in the better half of the industry, outperforming 64.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.06%, DASH is in line with its industry, outperforming 43.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.09% | ||
| ROIC | 4.06% |
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.83%, DASH is in the better half of the industry, outperforming 61.07% of the companies in the same industry.
DASH has a Operating Margin of 5.50%. This is comparable to the rest of the industry: DASH outperforms 41.22% of its industry peers.
The Gross Margin of DASH (50.49%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DASH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.5% | ||
| PM (TTM) | 6.83% | ||
| GM | 50.49% |
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%
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.
Compared to 1 year ago, DASH has more shares outstanding
The number of shares outstanding for DASH has been increased compared to 5 years ago.
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.
2.2 Solvency
DASH has an Altman-Z score of 7.70. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
DASH's Altman-Z score of 7.70 is amongst the best of the industry. DASH outperforms 93.13% of its industry peers.
DASH has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
The Debt to FCF ratio of DASH (1.37) is better than 88.55% of its industry peers.
DASH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
DASH's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. DASH outperforms 74.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.7 |
ROIC/WACC0.46
WACC8.78%
2.3 Liquidity
DASH has a Current Ratio of 2.04. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
DASH has a Current ratio of 2.04. This is amongst the best in the industry. DASH outperforms 84.73% of its industry peers.
A Quick Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
The Quick ratio of DASH (2.04) is better than 85.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 888.00% over the past year.
The Revenue has grown by 24.46% in the past year. This is a very strong growth!
The Revenue has been growing by 64.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
3.2 Future
Based on estimates for the next years, DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 85.97% on average per year.
The Revenue is expected to grow by 22.12% on average over the next years. This is a very strong growth
EPS Next Y386.58%
EPS Next 2Y165.75%
EPS Next 3Y120.93%
EPS Next 5Y85.97%
Revenue Next Year28.78%
Revenue Next 2Y29.39%
Revenue Next 3Y25.79%
Revenue Next 5Y22.12%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 113.05, DASH can be considered very expensive at the moment.
DASH's Price/Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 62.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of DASH to the average of the S&P500 Index (26.49), we can say DASH is valued expensively.
With a Price/Forward Earnings ratio of 67.10, DASH can be considered very expensive at the moment.
DASH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 62.60% of the companies in the same industry.
DASH is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.05 | ||
| Fwd PE | 67.1 |
4.2 Price Multiples
DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is more expensive than 84.73% of the companies in the same industry.
DASH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.19 | ||
| EV/EBITDA | 71.8 |
4.3 Compensation for Growth
The 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 120.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y165.75%
EPS Next 3Y120.93%
5. Dividend
5.1 Amount
No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DASH (12/8/2025, 10:08:09 AM)
222.705
-2.29 (-1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners95.33%
Inst Owner Change21.46%
Ins Owners0.55%
Ins Owner Change-0.36%
Market Cap95.99B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts80.75
Price Target284.72 (27.85%)
Short Float %85.11%
Short Ratio2.7
Dividend
| Industry Rank | Sector 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)11.43%
Min EPS beat(2)-21.96%
Max EPS beat(2)44.83%
EPS beat(4)2
Avg EPS beat(4)7.86%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-20.32%
EPS beat(12)5
Avg EPS beat(12)-18.52%
EPS beat(16)5
Avg EPS beat(16)-25.88%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.61%
Max Revenue beat(2)1.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0%
Revenue beat(12)9
Avg Revenue beat(12)0.58%
Revenue beat(16)12
Avg Revenue beat(16)1.01%
PT rev (1m)-7.98%
PT rev (3m)-3.9%
EPS NQ rev (1m)-14.3%
EPS NQ rev (3m)-20.6%
EPS NY rev (1m)-9.27%
EPS NY rev (3m)-7.89%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)13.73%
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.05 | ||
| Fwd PE | 67.1 | ||
| P/S | 7.6 | ||
| P/FCF | 48.19 | ||
| P/OCF | 37.97 | ||
| P/B | 10.11 | ||
| P/tB | 19.02 | ||
| EV/EBITDA | 71.8 |
EPS(TTM)1.97
EY0.88%
EPS(NY)3.32
Fwd EY1.49%
FCF(TTM)4.62
FCFY2.08%
OCF(TTM)5.87
OCFY2.63%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.29
PEG (5Y)N/A
Graham Number31.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.09% | ||
| ROCE | 5.41% | ||
| ROIC | 4.06% | ||
| ROICexc | 6.06% | ||
| ROICexgc | 12.57% | ||
| OM | 5.5% | ||
| PM (TTM) | 6.83% | ||
| GM | 50.49% | ||
| FCFM | 15.77% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 86.31% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 192.1% | ||
| Profit Quality | 230.82% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 7.7 |
F-Score6
WACC8.78%
ROIC/WACC0.46
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)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
EPS Next Y386.58%
EPS Next 2Y165.75%
EPS Next 3Y120.93%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.78%
Revenue Next 2Y29.39%
Revenue Next 3Y25.79%
Revenue Next 5Y22.12%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4652.67%
EBIT Next 3Y332.33%
EBIT Next 5Y166.61%
FCF growth 1Y126.88%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y108.75%
OCF growth 3Y45.51%
OCF growth 5YN/A
DOORDASH INC - A / DASH FAQ
What is the fundamental rating for DASH stock?
ChartMill assigns a fundamental rating of 5 / 10 to DASH.
What is the valuation status of DOORDASH INC - A (DASH) stock?
ChartMill assigns a valuation rating of 2 / 10 to DOORDASH INC - A (DASH). This can be considered as Overvalued.
How profitable is DOORDASH INC - A (DASH) stock?
DOORDASH INC - A (DASH) has a profitability rating of 4 / 10.
Can you provide the financial health for DASH stock?
The financial health rating of DOORDASH INC - A (DASH) is 8 / 10.