DASH Stock Analysis: DoorDash, Common Stock | NASDAQ
Internet Retail | NASDAQ, USA | Market Cap: 84.164m USD | 12M Return: -29.4% | US25809K1051 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 722M
Qual. Beats: 0
Rev. Trend: 99.7%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DoorDash, Inc. operates a three-sided commerce platform that connects merchants, consumers, and independent delivery workers (dashers) across the United States and international markets. Its platform runs three regional marketplaces-DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace-which together span the U.S., Europe, and other international markets. The companys $77B market capitalization places it in the large-cap segment of the Consumer Discretionary sector.
The platform generates revenue through a diversified mix of services beyond core food delivery, including demand generation, payment processing, order fulfillment, and customer support for merchants. Subscription-based consumer membership programs (DashPass, Wolt+, and Deliveroo Plus) and advertising sold through its marketplaces serve as higher-margin revenue streams, while the company also offers white-label delivery fulfillment and restaurant software tools such as online ordering, branded mobile apps, reservation management, and tableside order and pay functionality.
DoorDash is headquartered in San Francisco, California, was founded in 2013 as Palo Alto Delivery Inc., and adopted its current name in 2015. The company went public on the NASDAQ in December 2020, and despite its GICS classification within the Restaurants sub-industry, its business model has expanded into grocery, convenience, alcohol, and retail delivery categories.
- Deliveroo acquisition drives international expansion and market share gains
- DashPass membership growth and Wolt+ subscription revenue accelerate
- Restaurant margin pressure and competition from Uber Eats challenge take rates
- Advertising and merchant services revenue scale as platform monetization expands
- New York gig worker pay regulations increase labor costs and delivery expenses
| Net Income: 840.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.58 > 1.0 |
| NWC/Revenue: 14.25% < 20% (prev 42.36%; Δ -28.12% < -1%) |
| CFO/TA 0.14 > 3% & CFO 2.83b > Net Income 840.0m |
| Net Debt (-1.46b) to EBITDA (1.87b): -0.78 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (439.3m) vs 12m ago 0.22% < -2% |
| Gross Margin: 51.41% > 18% (prev 50.04%; Δ 1.37% > 0.5%) |
| Asset Turnover: 87.05% > 50% (prev 70.18%; Δ 16.87% > 0%) |
| Interest Coverage Ratio: 869.0 > 6 (EBIT TTM 869.0m / Interest Expense TTM 1.00m) |
| A: 0.12 (Total Current Assets 8.42b - Total Current Liabilities 6.15b) / Total Assets 19.6b |
| B: -0.25 (Retained Earnings -4.99b / Total Assets 19.6b) |
| C: 0.05 (EBIT TTM 869.0m / Avg Total Assets 18.3b) |
| D: 1.03 (Book Value of Equity 9.92b / Total Liabilities 9.63b) |
| Altman-Z'' = 1.33 = BB |
| DSRI: 0.99 (Receivables 1.31b/994.0m, Revenue 15.9b/11.9b) |
| GMI: 0.97 (GM 50.04% / 51.41%) |
| AQI: 1.38 (AQ_t 0.48 / AQ_t-1 0.35) |
| SGI: 1.34 (Revenue 15.9b / 11.9b) |
| TATA: -0.10 (NI 840.0m - CFO 2.83b) / TA 19.6b) |
| Beneish M = -2.60 (Cap -4..+1) = A |
As of October 14, 2026, the stock is trading at USD 193.09 with a total of 2,172,525 shares traded. Over the past week, the price has changed by -0.27%, over one month by -5.13%, over three months by +1.86% and over the past year by -29.41%.
Current recommended Stop Loss: 181.00 (which is 6.3% or 1.7 ATR below the current price).
DoorDash, Common Stock has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy DASH.
- StrongBuy: 27
- Buy: 9
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 257.4 | 33.3% |
P/E Trailing = 101.1667
P/E Forward = 38.0228
P/S = 5.2963
P/B = 8.2663
P/EG = 1.0488
Revenue TTM = 15.9b USD
EBIT TTM = 869.0m USD
EBITDA TTM = 1.87b USD
Long Term Debt = 2.73b USD (from longTermDebt, last quarter)
Short Term Debt = 104.0m USD (from shortTermDebt, last quarter)
Debt = 3.88b USD (from shortLongTermDebtTotal, last quarter) + Leases 578.0m
Net Debt = -1.46b USD (calculated: Debt 3.88b - CCE 5.35b)
Enterprise Value = 82.7b USD (84.2b + Debt 3.88b - CCE 5.35b)
Interest Coverage Ratio = 869.0 (Ebit TTM 869.0m / Interest Expense TTM 1.00m)
EV/FCF = 36.19x (Enterprise Value 82.7b / FCF TTM 2.29b)
FCF Yield = 2.76% (FCF TTM 2.29b / Enterprise Value 82.7b)
FCF Margin = 14.38% (FCF TTM 2.29b / Revenue TTM 15.9b)
Net Margin = 5.29% (Net Income TTM 840.0m / Revenue TTM 15.9b)
Gross Margin = 51.41% ((Revenue TTM 15.9b - Cost of Revenue TTM 7.72b) / Revenue TTM)
Gross Margin QoQ = 52.69% (prev 50.64%)
Tobins Q-Ratio = 4.23 (Enterprise Value 82.7b / Total Assets 19.6b)
Interest Expense / Debt = 0.03% (Interest Expense 1.00m / Debt 3.88b)
Taxrate = 3.11% (27.0m / 868.0m)
NOPAT = 842.0m (EBIT 869.0m * (1 - 3.11%))
Current Ratio = 1.37 (Total Current Assets 8.42b / Total Current Liabilities 6.15b)
Debt / Equity = 0.39 (Debt 3.88b / totalStockholderEquity, last quarter 9.92b)
Debt / EBITDA = -0.78 (Net Debt -1.46b / EBITDA 1.87b)
Debt / FCF = -0.64 (Net Debt -1.46b / FCF TTM 2.29b)
Total Stockholder Equity = 9.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.60% (Net Income 840.0m / Total Assets 19.6b)
RoE = 8.47% (Net Income TTM 840.0m / Total Stockholder Equity 9.91b)
RoCE = 6.88% (EBIT 869.0m / Capital Employed (Equity 9.91b + L.T.Debt 2.73b))
RoIC = 6.62% (NOPAT 842.0m / Invested Capital 12.7b)
WACC = 9.67% (E(84.2b)/V(88.0b) * Re(10.12%) + D(3.88b)/V(88.0b) * Rd(0.03%) * (1-Tc(0.03)))
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.16 | Cagr: 3.63%
[DCF] Terminal Value 73.80% ; FCFF base≈2.06b ; Y1≈2.36b ; Y5≈3.47b
[DCF] Fair Price = 107.0 (EV 42.3b - Net Debt -1.46b = Equity 43.8b / Shares 409.1m; r=9.67% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.20 | # QB: 0
Revenue Correlation: 99.71 | Revenue CAGR: 26.66% | SUE: 1.39 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.81 | Chg30d=-1.31% | Revisions=+0% | Analysts=32
EPS current Year (2026-12-31): EPS=2.58 | Chg30d=-0.26% | Revisions=-29% | GrowthEPS=+21.1% | GrowthRev=+30.0%
EPS next Year (2027-12-31): EPS=4.50 | Chg30d=+0.43% | Revisions=+12% | GrowthEPS=+74.4% | GrowthRev=+20.8%
[Analyst] Revisions Ratio: -7% (up=5, down=6)