(DASH) DoorDash, Common Stock - NASDAQ
Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NASDAQ (USA) | Market Cap: 75.580m USD | Total Return: -25.5% in 12m
Avg Turnover: 782M
Qual. Beats: 0
Rev. Trend: 99.8%
Qual. Beats: -1
Warnings
P/E ratio 81.8
Tailwinds
No distinct edge detected
DoorDash, Inc. operates a three-sided commerce platform that connects merchants, consumers, and delivery workers (dashers) across the United States and select international markets. The business is built on a marketplace model, earning revenue primarily through commissions and fees paid by restaurants and other merchants for facilitating orders, delivery, and payment processing.
The company runs three core delivery marketplaces-DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace-alongside membership programs (DashPass, Wolt+, and Deliveroo Plus), advertising solutions for merchants, and white-label fulfillment services. Within the GICS Consumer Discretionary sector and Restaurants sub-industry, DoorDash has expanded beyond restaurant food delivery into grocery, convenience, and retail categories, and offers software tools for online ordering, reservations, and customer relationship management.
DoorDash was founded in 2013 in San Francisco, California, originally under the name Palo Alto Delivery Inc. before rebranding in 2015. The company completed its initial public offering on NASDAQ in December 2020 and is classified as a large-cap stock.
- US and international order volume accelerates marketplace revenue growth
- Advertising and DashPass subscriptions expand high-margin revenue mix
- Uber Eats competition and gig worker regulation pressure margins
| Net Income: 925.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -4.44 > 1.0 |
| NWC/Revenue: 17.43% < 20% (prev 29.14%; Δ -11.71% < -1%) |
| CFO/TA 0.12 > 3% & CFO 2.39b > Net Income 925.0m |
| Net Debt (-1.68b) to EBITDA (1.80b): -0.94 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (442.3m) vs 12m ago 1.55% < -2% |
| Gross Margin: 50.89% > 18% (prev 49.19%; Δ 1.70% > 0.5%) |
| Asset Turnover: 88.46% > 50% (prev 82.82%; Δ 5.63% > 0%) |
| Interest Coverage Ratio: 933.0 > 6 (EBIT TTM 933.0m / Interest Expense TTM 1.00m) |
| A: 0.13 (Total Current Assets 8.59b - Total Current Liabilities 6.03b) / Total Assets 19.7b |
| B: -0.22 (Retained Earnings -4.30b / Total Assets 19.7b) |
| C: 0.06 (EBIT TTM 933.0m / Avg Total Assets 16.6b) |
| D: 1.07 (Book Value of Equity 10.2b / Total Liabilities 9.50b) |
| Altman-Z'' = 1.65 = BB |
| DSRI: 1.02 (Receivables 1.24b/926.0m, Revenue 14.7b/11.2b) |
| GMI: 0.97 (GM 49.19% / 50.89%) |
| AQI: 1.46 (AQ_t 0.48 / AQ_t-1 0.33) |
| SGI: 1.31 (Revenue 14.7b / 11.2b) |
| TATA: -0.07 (NI 925.0m - CFO 2.39b) / TA 19.7b) |
| Beneish M = -2.55 (Cap -4..+1) = A |
As of June 24, 2026, the stock is trading at USD 171.52 with a total of 6,051,040 shares traded. Over the past week, the price has changed by +2.04%, over one month by +11.38%, over three months by +7.21% and over the past year by -25.53%.
Current recommended Stop Loss: 156.70 (which is 8.6% or 1.7 ATR below the current price).
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
| Analysts Target Price | 244.7 | 42.7% |
P/E Trailing = 81.8208
P/E Forward = 62.8931
P/S = 5.1341
P/B = 7.4112
P/EG = 3.8673
Revenue TTM = 14.7b USD
EBIT TTM = 933.0m USD
EBITDA TTM = 1.80b USD
Long Term Debt = 2.73b USD (from longTermDebt, last quarter)
Short Term Debt = 105.0m USD (from shortTermDebt, last quarter)
Debt = 3.85b USD (from shortLongTermDebtTotal, last quarter) + Leases 562.0m
Net Debt = -1.68b USD (calculated: Debt 3.85b - CCE 5.53b)
Enterprise Value = 73.9b USD (75.6b + Debt 3.85b - CCE 5.53b)
Interest Coverage Ratio = 933.0 (Ebit TTM 933.0m / Interest Expense TTM 1.00m)
EV/FCF = 42.18x (Enterprise Value 73.9b / FCF TTM 1.75b)
FCF Yield = 2.37% (FCF TTM 1.75b / Enterprise Value 73.9b)
FCF Margin = 11.90% (FCF TTM 1.75b / Revenue TTM 14.7b)
Net Margin = 6.28% (Net Income TTM 925.0m / Revenue TTM 14.7b)
Gross Margin = 50.89% ((Revenue TTM 14.7b - Cost of Revenue TTM 7.23b) / Revenue TTM)
Gross Margin QoQ = 50.64% (prev 51.07%)
Tobins Q-Ratio = 3.75 (Enterprise Value 73.9b / Total Assets 19.7b)
Interest Expense / Debt = 0.03% (Interest Expense 1.00m / Debt 3.85b)
Taxrate = 0.64% (6.00m / 932.0m)
NOPAT = 927.0m (EBIT 933.0m * (1 - 0.64%))
Current Ratio = 1.43 (Total Current Assets 8.59b / Total Current Liabilities 6.03b)
Debt / Equity = 0.38 (Debt 3.85b / totalStockholderEquity, last quarter 10.2b)
Debt / EBITDA = -0.94 (Net Debt -1.68b / EBITDA 1.80b)
Debt / FCF = -0.96 (Net Debt -1.68b / FCF TTM 1.75b)
Total Stockholder Equity = 9.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.56% (Net Income 925.0m / Total Assets 19.7b)
RoE = 9.57% (Net Income TTM 925.0m / Total Stockholder Equity 9.66b)
RoCE = 7.53% (EBIT 933.0m / Capital Employed (Equity 9.66b + L.T.Debt 2.73b))
RoIC = 7.10% (NOPAT 927.0m / Invested Capital 13.1b)
WACC = 8.92% (E(75.6b)/V(79.4b) * Re(9.37%) + D(3.85b)/V(79.4b) * Rd(0.03%) * (1-Tc(0.01)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 4.65%
[DCF] Terminal Value 73.01% ; FCFF base≈1.77b ; Y1≈1.74b ; Y5≈1.74b
[DCF] Fair Price = 64.56 (EV 24.9b - Net Debt -1.68b = Equity 26.6b / Shares 411.3m; r=8.92% [WACC]; 5y FCF grow -3.15% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.23 | # QB: 0
Revenue Correlation: 99.83 | Revenue CAGR: 25.70% | SUE: -1.83 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.47 | Chg30d=-0.21% | Revisions=-3% | Analysts=30
EPS next Quarter (2026-09-30): EPS=0.74 | Chg30d=-0.35% | Revisions=-27% | Analysts=30
EPS current Year (2026-12-31): EPS=2.56 | Chg30d=-0.21% | Revisions=+0% | GrowthEPS=+20.0% | GrowthRev=+28.3%
EPS next Year (2027-12-31): EPS=4.40 | Chg30d=+0.42% | Revisions=+14% | GrowthEPS=+72.3% | GrowthRev=+20.5%
[Analyst] Revisions Ratio: -27%