(DASH) DoorDash, Common Stock - Ratings and Ratios
Marketplace, Membership, Drive, Merchant
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 41.9% |
| Value at Risk 5%th | 65.5% |
| Relative Tail Risk | -5.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 9.11 |
| CAGR/Max DD | 1.81 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.405 |
| Beta | 1.349 |
| Beta Downside | 1.578 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.37% |
| Mean DD | 8.00% |
| Median DD | 5.97% |
Description: DASH DoorDash, Common Stock December 02, 2025
DoorDash, Inc. (NASDAQ:DASH) runs a multi-sided commerce platform that links merchants, consumers, and independent-contractor couriers across the U.S. and select international markets. Its two primary brands-DoorDash Marketplace and Wolt Marketplace-offer end-to-end services including customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and post-sale support. The company also monetizes subscription programs (DashPass, Wolt+), provides white-label logistics (DoorDash Drive, Wolt Drive), and supplies merchants with tools for online ordering, branded mobile apps, tableside ordering, and enhanced customer service.
Key recent metrics (as of Q3 2024): revenue of $3.2 billion, representing a 12% year-over-year increase driven largely by higher average order value (≈ $33) and expanding B2B logistics contracts; active monthly users at ~ 27 million, up 9%; contribution margin improving to 18% as the company scales its white-label delivery and reduces reliance on promotional discounts. Economic drivers include the continued growth of the gig-economy labor pool, elevated consumer spending on convenience services despite inflationary pressure, and competitive pressure from integrated restaurant-owned platforms that compress margins.
For a deeper, data-rich assessment of DASH’s valuation dynamics, you may find ValueRay’s analyst toolkit useful as a next step.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (863.0m TTM) > 0 and > 6% of Revenue (6% = 758.1m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -3.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.43% (prev 26.26%; Δ 16.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 2.53b > Net Income 863.0m (YES >=105%, WARN >=100%) |
| Net Debt (-22.0m) to EBITDA (1.30b) ratio: -0.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (441.8m) change vs 12m ago 3.24% (target <= -2.0% for YES) |
| Gross Margin 50.49% (prev 47.62%; Δ 2.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.54% (prev 82.69%; Δ 0.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.27 (EBITDA TTM 1.30b / Interest Expense TTM -209.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.91
| (A) 0.30 = (Total Current Assets 10.49b - Total Current Liabilities 5.13b) / Total Assets 17.97b |
| (B) -0.25 = Retained Earnings (Balance) -4.53b / Total Assets 17.97b |
| (C) 0.05 = EBIT TTM 684.0m / Avg Total Assets 15.12b |
| (D) -0.50 = Book Value of Equity -4.26b / Total Liabilities 8.46b |
| Total Rating: 0.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.08
| 1. Piotroski 5.50pt |
| 2. FCF Yield 2.49% |
| 3. FCF Margin 15.77% |
| 4. Debt/Equity 0.34 |
| 5. Debt/Ebitda -0.02 |
| 6. ROIC - WACC (= -4.05)% |
| 7. RoE 9.97% |
| 8. Rev. Trend 99.16% |
| 9. EPS Trend 84.97% |
What is the price of DASH shares?
Over the past week, the price has changed by +9.45%, over one month by +10.13%, over three months by -10.22% and over the past year by +28.10%.
Is DASH a buy, sell or hold?
- Strong Buy: 20
- Buy: 8
- Hold: 13
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DASH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 276.2 | 22.7% |
| Analysts Target Price | 276.2 | 22.7% |
| ValueRay Target Price | 249.1 | 10.7% |
DASH Fundamental Data Overview November 26, 2025
P/E Trailing = 95.4721
P/E Forward = 47.619
P/S = 6.4157
P/B = 8.6077
P/EG = 0.5121
Beta = 1.696
Revenue TTM = 12.63b USD
EBIT TTM = 684.0m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 2.72b USD (from longTermDebt, last quarter)
Short Term Debt = 81.0m USD (from shortTermDebt, last quarter)
Debt = 3.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -22.0m USD (from netDebt column, last quarter)
Enterprise Value = 80.08b USD (81.06b + Debt 3.26b - CCE 4.24b)
Interest Coverage Ratio = -3.27 (Ebit TTM 684.0m / Interest Expense TTM -209.0m)
FCF Yield = 2.49% (FCF TTM 1.99b / Enterprise Value 80.08b)
FCF Margin = 15.77% (FCF TTM 1.99b / Revenue TTM 12.63b)
Net Margin = 6.83% (Net Income TTM 863.0m / Revenue TTM 12.63b)
Gross Margin = 50.49% ((Revenue TTM 12.63b - Cost of Revenue TTM 6.26b) / Revenue TTM)
Gross Margin QoQ = 51.04% (prev 50.79%)
Tobins Q-Ratio = 4.46 (Enterprise Value 80.08b / Total Assets 17.97b)
Interest Expense / Debt = 4.64% (Interest Expense 151.0m / Debt 3.26b)
Taxrate = 2.02% (5.00m / 248.0m)
NOPAT = 670.2m (EBIT 684.0m * (1 - 2.02%))
Current Ratio = 2.04 (Total Current Assets 10.49b / Total Current Liabilities 5.13b)
Debt / Equity = 0.34 (Debt 3.26b / totalStockholderEquity, last quarter 9.49b)
Debt / EBITDA = -0.02 (Net Debt -22.0m / EBITDA 1.30b)
Debt / FCF = -0.01 (Net Debt -22.0m / FCF TTM 1.99b)
Total Stockholder Equity = 8.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.80% (Net Income 863.0m / Total Assets 17.97b)
RoE = 9.97% (Net Income TTM 863.0m / Total Stockholder Equity 8.65b)
RoCE = 6.01% (EBIT 684.0m / Capital Employed (Equity 8.65b + L.T.Debt 2.72b))
RoIC = 6.69% (NOPAT 670.2m / Invested Capital 10.01b)
WACC = 10.74% (E(81.06b)/V(84.32b) * Re(10.99%) + D(3.26b)/V(84.32b) * Rd(4.64%) * (1-Tc(0.02)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.18%
[DCF Debug] Terminal Value 72.46% ; FCFE base≈1.91b ; Y1≈2.35b ; Y5≈4.01b
Fair Price DCF = 104.3 (DCF Value 42.40b / Shares Outstanding 406.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 84.97 | EPS CAGR: 17.04% | SUE: -0.59 | # QB: 0
Revenue Correlation: 99.16 | Revenue CAGR: 29.69% | SUE: 1.65 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.69 | Chg30d=-0.123 | Revisions Net=-4 | Analysts=20
EPS next Year (2026-12-31): EPS=3.29 | Chg30d=-0.730 | Revisions Net=-3 | Growth EPS=+45.5% | Growth Revenue=+29.8%
Additional Sources for DASH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle