DOORDASH INC - A (DASH) Fundamental Analysis & Valuation

NASDAQ:DASH • US25809K1051

Current stock price

176.78 USD
-0.22 (-0.12%)
At close:
176.2 USD
-0.58 (-0.33%)
After Hours:

This DASH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DASH Profitability Analysis

1.1 Basic Checks

  • In the past year DASH was profitable.
  • DASH had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DASH reported negative net income in multiple years.
  • Each year in the past 5 years DASH had a positive operating cash flow.
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 2025 0 1B -1B 2B

1.2 Ratios

  • DASH has a Return On Assets of 4.76%. This is in the better half of the industry: DASH outperforms 68.25% of its industry peers.
  • The Return On Equity of DASH (9.32%) is better than 67.46% of its industry peers.
  • DASH has a Return On Invested Capital (4.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.76%
ROE 9.32%
ROIC 4.7%
ROA(3y)0.19%
ROA(5y)-4.05%
ROE(3y)0.9%
ROE(5y)-5.51%
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 2025 0 -20 -40

1.3 Margins

  • The Profit Margin of DASH (6.82%) is better than 65.87% of its industry peers.
  • DASH has a Operating Margin of 5.31%. This is in the lower half of the industry: DASH underperforms 62.70% of its industry peers.
  • DASH's Gross Margin of 50.88% is in line compared to the rest of the industry. DASH outperforms 57.94% of its industry peers.
  • DASH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.31%
PM (TTM) 6.82%
GM 50.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.8%
GM growth 5Y-0.66%
DASH Yearly Profit, Operating, Gross MarginsDASH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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6

2. DASH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DASH is destroying value.
  • DASH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DASH has more shares outstanding
  • Compared to 1 year ago, DASH has a worse debt to assets ratio.
DASH Yearly Shares OutstandingDASH Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • DASH has an Altman-Z score of 5.45. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.45, DASH belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • The Debt to FCF ratio of DASH is 1.49, which is an excellent value as it means it would take DASH, only 1.49 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DASH (1.49) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that DASH is not too dependend on debt financing.
  • DASH's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. DASH outperforms 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Altman-Z 5.45
ROIC/WACC0.53
WACC8.87%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
  • DASH has a better Current ratio (1.41) than 69.05% of its industry peers.
  • DASH has a Quick Ratio of 1.41. This is a normal value and indicates that DASH is financially healthy and should not expect problems in meeting its short term obligations.
  • DASH's Quick ratio of 1.41 is fine compared to the rest of the industry. DASH outperforms 73.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. DASH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 351.06% over the past year.
  • Looking at the last year, DASH shows a very strong growth in Revenue. The Revenue has grown by 27.93%.
  • The Revenue has been growing by 36.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)351.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)27.93%
Revenue growth 3Y27.73%
Revenue growth 5Y36.58%
Sales Q2Q%37.66%

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 51.94% on average per year.
  • Based on estimates for the next years, DASH will show a quite strong growth in Revenue. The Revenue will grow by 19.92% on average per year.
EPS Next Y29.48%
EPS Next 2Y48.33%
EPS Next 3Y47.66%
EPS Next 5Y51.94%
Revenue Next Year30.43%
Revenue Next 2Y24.96%
Revenue Next 3Y22.55%
Revenue Next 5Y19.92%

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 2033 10B 20B 30B 40B 50B
DASH Yearly EPS VS EstimatesDASH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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Find the best growth stocksShow best growing peers

1

4. DASH Valuation Analysis

4.1 Price/Earnings Ratio

  • DASH is valuated quite expensively with a Price/Earnings ratio of 83.39.
  • DASH's Price/Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 63.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. DASH is valued rather expensively when compared to this.
  • DASH is valuated quite expensively with a Price/Forward Earnings ratio of 64.40.
  • 61.90% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (22.24), we can say DASH is valued expensively.
Industry RankSector Rank
PE 83.39
Fwd PE 64.4
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 82.54% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DASH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 42.06
EV/EBITDA 49.38
DASH Per share dataDASH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DASH does not grow enough to justify the current Price/Earnings ratio.
  • DASH's earnings are expected to grow with 47.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.83
PEG (5Y)N/A
EPS Next 2Y48.33%
EPS Next 3Y47.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DASH Dividend Analysis

5.1 Amount

  • DASH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DASH Fundamentals: All Metrics, Ratios and Statistics

DOORDASH INC - A

NASDAQ:DASH (4/24/2026, 8:00:01 PM)

After market: 176.2 -0.58 (-0.33%)

176.78

-0.22 (-0.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners98.7%
Inst Owner Change-0.19%
Ins Owners0.53%
Ins Owner Change-0.95%
Market Cap76.80B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target260.24 (47.21%)
Short Float %3.01%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-20.83%
Min EPS beat(2)-21.96%
Max EPS beat(2)-19.7%
EPS beat(4)2
Avg EPS beat(4)3.5%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-6%
EPS beat(12)5
Avg EPS beat(12)-8.65%
EPS beat(16)5
Avg EPS beat(16)-22.22%
Revenue beat(2)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2.87%
Max Revenue beat(2)0.61%
Revenue beat(4)2
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)4
Avg Revenue beat(8)-0.45%
Revenue beat(12)8
Avg Revenue beat(12)0.26%
Revenue beat(16)12
Avg Revenue beat(16)0.87%
PT rev (1m)-2.7%
PT rev (3m)-8.72%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-48.24%
EPS NY rev (1m)2.62%
EPS NY rev (3m)-17.66%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 83.39
Fwd PE 64.4
P/S 5.6
P/FCF 42.06
P/OCF 31.59
P/B 7.65
P/tB 34.07
EV/EBITDA 49.38
EPS(TTM)2.12
EY1.2%
EPS(NY)2.75
Fwd EY1.55%
FCF(TTM)4.2
FCFY2.38%
OCF(TTM)5.6
OCFY3.17%
SpS31.57
BVpS23.09
TBVpS5.19
PEG (NY)2.83
PEG (5Y)N/A
Graham Number33.1906 (-81.22%)
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 9.32%
ROCE 5.4%
ROIC 4.7%
ROICexc 7.93%
ROICexgc 279.81%
OM 5.31%
PM (TTM) 6.82%
GM 50.88%
FCFM 13.31%
ROA(3y)0.19%
ROA(5y)-4.05%
ROE(3y)0.9%
ROE(5y)-5.51%
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 3Y3.8%
GM growth 5Y-0.66%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Debt/EBITDA 1.85
Cap/Depr 80.99%
Cap/Sales 4.41%
Interest Coverage 250
Cash Conversion 164.7%
Profit Quality 195.29%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 5.45
F-Score5
WACC8.87%
ROIC/WACC0.53
Cap/Depr(3y)67.82%
Cap/Depr(5y)89.83%
Cap/Sales(3y)3.75%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)351.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y29.48%
EPS Next 2Y48.33%
EPS Next 3Y47.66%
EPS Next 5Y51.94%
Revenue 1Y (TTM)27.93%
Revenue growth 3Y27.73%
Revenue growth 5Y36.58%
Sales Q2Q%37.66%
Revenue Next Year30.43%
Revenue Next 2Y24.96%
Revenue Next 3Y22.55%
Revenue Next 5Y19.92%
EBIT growth 1Y1520%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350.41%
EBIT Next 3Y97.44%
EBIT Next 5Y66.03%
FCF growth 1Y1.33%
FCF growth 3Y343.02%
FCF growth 5Y81.39%
OCF growth 1Y14.02%
OCF growth 3Y87.8%
OCF growth 5Y57.35%

DOORDASH INC - A / DASH Fundamental Analysis FAQ

What is the fundamental rating for DASH stock?

ChartMill assigns a fundamental rating of 5 / 10 to DASH.


Can you provide the valuation status for DOORDASH INC - A?

ChartMill assigns a valuation rating of 1 / 10 to DOORDASH INC - A (DASH). This can be considered as Overvalued.


Can you provide the profitability details for DOORDASH INC - A?

DOORDASH INC - A (DASH) has a profitability rating of 4 / 10.


What is the valuation of DOORDASH INC - A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DOORDASH INC - A (DASH) is 83.39 and the Price/Book (PB) ratio is 7.65.


How financially healthy is DOORDASH INC - A?

The financial health rating of DOORDASH INC - A (DASH) is 6 / 10.