(DASH) DoorDash, Common Stock - Overview
Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NASDAQ (USA) | Market Cap: 67.727m USD | Total Return: -16.1% in 12m
Delivery, Technology, Membership, Advertising
Total Rating 33
Safety 58
Buy Signal -1.24
Internet Retail
Industry Rotation: -2.6
Industry Rotation: -2.6
Market Cap:
67.7B
Avg Turnover: 585M USD
Avg Turnover: 585M USD
ATR:
4.89%
Peers RS (IBD): 22.4
Peers RS (IBD): 22.4
Risk 5d forecast
Volatility40.2%
Rel. Tail Risk-2.07%
Reward TTM
Sharpe Ratio-0.37
Alpha-39.66
Character TTM
Beta0.803
Beta Downside-0.056
Drawdowns 3y
Max DD47.97%
CAGR/Max DD0.74
EPS (Earnings per Share)
EPS CAGR: 16.81%
EPS Trend: 89.0%
EPS Trend: 89.0%
Last SUE: -0.48
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 30.54%
Rev. Trend: 99.5%
Rev. Trend: 99.5%
Last SUE: -0.58
Qual. Beats: 0
Qual. Beats: 0
Warnings
Altman Z'' -0.00 < 1.0 - financial distress zone
Volatile
Tailwinds
No distinct edge detected
Description: DASH DoorDash, Common Stock
DoorDash, Inc. operates a commerce platform connecting merchants, consumers, and delivery personnel across multiple countries. The companys business model centers on facilitating food and other local commerce deliveries, a growing segment of the logistics industry.
Key offerings include the DoorDash, Wolt, and Deliveroo Marketplaces, which provide services such as customer acquisition, order fulfillment, and payment processing. DoorDash also offers consumer subscription programs (e.g., DashPass) and advertising services. The company provides white-label delivery and tools for merchants to manage online ordering and customer relationships.
Understanding the competitive landscape and market penetration within the online food delivery sector is crucial for evaluating DASH. Further research on ValueRay can provide detailed financial metrics and comparative analyses.
- Delivery volume growth drives marketplace revenue
- Dasher incentive costs impact profitability
- Regulatory scrutiny threatens gig economy model
- International expansion offers new growth avenues
- Subscription service adoption boosts recurring revenue
Piotroski VR‑10 (Strict)
6.0
| Net Income: 935.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -4.74 > 1.0 |
| NWC/Revenue: 18.20% < 20% (prev 27.49%; Δ -9.30% < -1%) |
| CFO/TA 0.12 > 3% & CFO 2.43b > Net Income 935.0m |
| Net Debt (-627.0m) to EBITDA (1.54b): -0.41 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (442.8m) vs 12m ago 6.18% < -2% |
| Gross Margin: 50.88% > 18% (prev 0.48%; Δ 5.04k% > 0.5%) |
| Asset Turnover: 84.40% > 50% (prev 83.47%; Δ 0.93% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Altman Z''
0.00
| A: 0.13 (Total Current Assets 8.64b - Total Current Liabilities 6.15b) / Total Assets 19.66b |
| B: -0.22 (Retained Earnings -4.32b / Total Assets 19.66b) |
| C: 0.05 (EBIT TTM 789.0m / Avg Total Assets 16.25b) |
| D: -0.42 (Book Value of Equity -4.06b / Total Liabilities 9.61b) |
| Altman-Z'' Score: -0.00 = B |
Beneish M
-2.68
| DSRI: 1.00 (Receivables 1.11b/865.0m, Revenue 13.72b/10.72b) |
| GMI: 0.95 (GM 50.88% / 48.31%) |
| AQI: 1.45 (AQ_t 0.48 / AQ_t-1 0.33) |
| SGI: 1.28 (Revenue 13.72b / 10.72b) |
| TATA: -0.08 (NI 935.0m - CFO 2.43b) / TA 19.66b) |
| Beneish M-Score: -2.68 (Cap -4..+1) = A |
What is the price of DASH shares?
As of April 13, 2026, the stock is trading at USD 152.58 with a total of 3,176,259 shares traded.
Over the past week, the price has changed by -1.61%, over one month by -5.67%, over three months by -28.99% and over the past year by -16.10%.
Over the past week, the price has changed by -1.61%, over one month by -5.67%, over three months by -28.99% and over the past year by -16.10%.
Is DASH a buy, sell or hold?
DoorDash, Common Stock has received a consensus analysts rating of 4.17.
Therefore, it is recommended to buy DASH.
- StrongBuy: 20
- Buy: 8
- Hold: 13
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DASH price?
| Analysts Target Price | 253.7 | 66.3% |
DoorDash, Common Stock (DASH) - Fundamental Data Overview
as of 09 April 2026
P/E Trailing = 72.8505 P/E Forward = 52.0833
P/S = 4.9375
P/B = 6.7742
P/EG = 1.5987
Revenue TTM = 13.72b USD
EBIT TTM = 789.0m USD
EBITDA TTM = 1.54b USD
Long Term Debt = 2.72b USD (from longTermDebt, last quarter)
Short Term Debt = 105.0m USD (from shortTermDebt, last quarter)
Debt = 3.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -627.0m USD (from netDebt column, last quarter)
Enterprise Value = 65.97b USD (67.73b + Debt 3.75b - CCE 5.51b)
Interest Coverage Ratio = unknown (Ebit TTM 789.0m / Interest Expense TTM 0.0)
EV/FCF = 36.13x (Enterprise Value 65.97b / FCF TTM 1.83b)
FCF Yield = 2.77% (FCF TTM 1.83b / Enterprise Value 65.97b)
FCF Margin = 13.31% (FCF TTM 1.83b / Revenue TTM 13.72b)
Net Margin = 6.82% (Net Income TTM 935.0m / Revenue TTM 13.72b)
Gross Margin = 50.88% ((Revenue TTM 13.72b - Cost of Revenue TTM 6.74b) / Revenue TTM)
Gross Margin QoQ = 51.07% (prev 51.04%)
Tobins Q-Ratio = 3.36 (Enterprise Value 65.97b / Total Assets 19.66b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.75b)
Taxrate = 2.70% (6.00m / 222.0m)
NOPAT = 767.7m (EBIT 789.0m * (1 - 2.70%))
Current Ratio = 1.41 (Total Current Assets 8.64b / Total Current Liabilities 6.15b)
Debt / Equity = 0.37 (Debt 3.75b / totalStockholderEquity, last quarter 10.03b)
Debt / EBITDA = -0.41 (Net Debt -627.0m / EBITDA 1.54b)
Debt / FCF = -0.34 (Net Debt -627.0m / FCF TTM 1.83b)
Total Stockholder Equity = 9.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.75% (Net Income 935.0m / Total Assets 19.66b)
RoE = 10.15% (Net Income TTM 935.0m / Total Stockholder Equity 9.21b)
RoCE = 6.61% (EBIT 789.0m / Capital Employed (Equity 9.21b + L.T.Debt 2.72b))
RoIC = 6.82% (NOPAT 767.7m / Invested Capital 11.25b)
WACC = 8.35% (E(67.73b)/V(71.48b) * Re(8.81%) + D(3.75b)/V(71.48b) * Rd(0.0%) * (1-Tc(0.03)))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.31%
[DCF] Terminal Value 80.46% ; FCFF base≈1.82b ; Y1≈2.24b ; Y5≈3.82b
[DCF] Fair Price = 151.0 (EV 61.29b - Net Debt -627.0m = Equity 61.92b / Shares 410.0m; r=8.35% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 88.96 | EPS CAGR: 16.81% | SUE: -0.48 | # QB: 0
Revenue Correlation: 99.47 | Revenue CAGR: 30.54% | SUE: -0.58 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.48 | Chg7d=-0.004 | Chg30d=+0.004 | Revisions Net=-2 | Analysts=30
EPS current Year (2026-12-31): EPS=2.56 | Chg7d=-0.005 | Chg30d=-0.022 | Revisions Net=-4 | Growth EPS=+20.2% | Growth Revenue=+29.6%
EPS next Year (2027-12-31): EPS=4.42 | Chg7d=+0.030 | Chg30d=+0.001 | Revisions Net=-3 | Growth EPS=+72.5% | Growth Revenue=+19.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.4% (Discount Rate 8.8% - Earnings Yield 1.4%)
[Growth] Growth Spread = +25.6% (Analyst 33.1% - Implied 7.4%)
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