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DOORDASH INC - A (DASH) Stock Fundamental Analysis

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

243.82  -4.55 (-1.83%)

After market: 243.74 -0.08 (-0.03%)

Fundamental Rating

5

Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. DASH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DASH is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year DASH was profitable.
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

The Return On Assets of DASH (4.61%) is better than 63.36% of its industry peers.
With a decent Return On Equity value of 8.75%, DASH is doing good in the industry, outperforming 65.65% of the companies in the same industry.
The Return On Invested Capital of DASH (3.32%) is worse than 65.65% of its industry peers.
Industry RankSector Rank
ROA 4.61%
ROE 8.75%
ROIC 3.32%
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

Looking at the Profit Margin, with a value of 6.57%, DASH is in the better half of the industry, outperforming 61.07% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.56%, DASH is doing worse than 66.41% of the companies in the same industry.
DASH has a Gross Margin (50.04%) which is in line with its industry peers.
DASH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.56%
PM (TTM) 6.57%
GM 50.04%
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

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DASH is destroying value.
DASH has more shares outstanding than it did 1 year ago.
DASH has more shares outstanding than it did 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.
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 8.64. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.64, DASH belongs to the top of the industry, outperforming 91.60% of the companies in the same industry.
DASH has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.59, DASH belongs to the top of the industry, outperforming 87.79% of the companies in the same industry.
DASH has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.30, DASH is doing good in the industry, outperforming 74.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.59
Altman-Z 8.64
ROIC/WACC0.36
WACC9.14%
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 2.07. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.07, DASH belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
A Quick Ratio of 2.07 indicates that DASH has no problem at all paying its short term obligations.
The Quick ratio of DASH (2.07) is better than 87.02% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
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 319.51% over the past year.
The Revenue has grown by 23.78% 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)319.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%461.11%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%

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 18.92% on average over the next years. This is quite good.
EPS Next Y367.06%
EPS Next 2Y180.88%
EPS Next 3Y124.08%
EPS Next 5Y85.97%
Revenue Next Year20.21%
Revenue Next 2Y19.99%
Revenue Next 3Y18.99%
Revenue Next 5Y18.92%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2029 0 5 10

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 135.46, the valuation of DASH can be described as expensive.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than 63.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, DASH is valued quite expensively.
The Price/Forward Earnings ratio is 65.76, which means the current valuation is very expensive for DASH.
64.89% 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 34.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 135.46
Fwd PE 65.76
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DASH indicates a rather expensive valuation: DASH more expensive than 81.68% of the companies listed in the same industry.
DASH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 60.31
EV/EBITDA 89.92
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

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 124.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y180.88%
EPS Next 3Y124.08%

0

5. Dividend

5.1 Amount

DASH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DOORDASH INC - A

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

After market: 243.74 -0.08 (-0.03%)

243.82

-4.55 (-1.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners97.32%
Inst Owner Change-3.84%
Ins Owners0.72%
Ins Owner Change0.72%
Market Cap103.32B
Analysts78.75
Price Target248.15 (1.78%)
Short Float %2.9%
Short Ratio3.05
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)2
Avg EPS beat(2)27.82%
Min EPS beat(2)10.82%
Max EPS beat(2)44.83%
EPS beat(4)3
Avg EPS beat(4)31.52%
Min EPS beat(4)-2.27%
Max EPS beat(4)72.71%
EPS beat(8)4
Avg EPS beat(8)-10.84%
EPS beat(12)5
Avg EPS beat(12)-18.83%
EPS beat(16)5
Avg EPS beat(16)-25.31%
Revenue beat(2)1
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)1.8%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)9
Avg Revenue beat(12)0.72%
Revenue beat(16)12
Avg Revenue beat(16)1.36%
PT rev (1m)11.17%
PT rev (3m)12.28%
EPS NQ rev (1m)4.02%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)0%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)2.33%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 135.46
Fwd PE 65.76
P/S 8.69
P/FCF 60.31
P/OCF 47.22
P/B 11.58
P/tB 22.94
EV/EBITDA 89.92
EPS(TTM)1.8
EY0.74%
EPS(NY)3.71
Fwd EY1.52%
FCF(TTM)4.04
FCFY1.66%
OCF(TTM)5.16
OCFY2.12%
SpS28.07
BVpS21.06
TBVpS10.63
PEG (NY)0.37
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 8.75%
ROCE 4.43%
ROIC 3.32%
ROICexc 5.61%
ROICexgc 14.36%
OM 4.56%
PM (TTM) 6.57%
GM 50.04%
FCFM 14.4%
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-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.59
Debt/EBITDA 2.4
Cap/Depr 80.51%
Cap/Sales 3.99%
Interest Coverage 250
Cash Conversion 193.12%
Profit Quality 219.33%
Current Ratio 2.07
Quick Ratio 2.07
Altman-Z 8.64
F-Score6
WACC9.14%
ROIC/WACC0.36
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)319.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%461.11%
EPS Next Y367.06%
EPS Next 2Y180.88%
EPS Next 3Y124.08%
EPS Next 5Y85.97%
Revenue 1Y (TTM)23.78%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.87%
Revenue Next Year20.21%
Revenue Next 2Y19.99%
Revenue Next 3Y18.99%
Revenue Next 5Y18.92%
EBIT growth 1Y244.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4555.98%
EBIT Next 3Y325.79%
EBIT Next 5Y164.79%
FCF growth 1Y162.33%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y116.21%
OCF growth 3Y45.51%
OCF growth 5YN/A