(DASH) DoorDash, Common Stock - Overview

Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NASDAQ (USA) | Market Cap: 69.824m USD | Total Return: -24.8% in 12m

Food Delivery, Logistics Services, Advertising, Subscription Programs
Total Rating 32
Safety 49
Buy Signal -1.11
Internet Retail
Industry Rotation: -6.8
Market Cap: 69.8B
Avg Turnover: 775M
Risk 3d forecast
Volatility48.4%
VaR 5th Pctl8.44%
VaR vs Median5.88%
Reward TTM
Sharpe Ratio-0.54
Rel. Str. IBD7.7
Rel. Str. Peer Group28.4
Character TTM
Beta0.938
Beta Downside0.450
Hurst Exponent0.565
Drawdowns 3y
Max DD47.97%
CAGR/Max DD0.70
CAGR/Mean DD2.86
EPS (Earnings per Share) EPS (Earnings per Share) of DASH over the last years for every Quarter: "2021-03": -0.34, "2021-06": -0.3, "2021-09": -0.3, "2021-12": -0.45, "2022-03": -0.48, "2022-06": -0.72, "2022-09": -0.77, "2022-12": -1.65, "2023-03": -0.41, "2023-06": -0.44, "2023-09": -0.19, "2023-12": -0.39, "2024-03": -0.06, "2024-06": -0.18, "2024-09": 0.38, "2024-12": 0.33, "2025-03": 0.44, "2025-06": 0.65, "2025-09": 0.55, "2025-12": 0.48, "2026-03": 0.42,
Last SUE: 0.27
Qual. Beats: 0
Revenue Revenue of DASH over the last years for every Quarter: 2021-03: 1077, 2021-06: 1236, 2021-09: 1275, 2021-12: 1300, 2022-03: 1456, 2022-06: 1608, 2022-09: 1701, 2022-12: 1818, 2023-03: 2035, 2023-06: 2133, 2023-09: 2164, 2023-12: 2303, 2024-03: 2513, 2024-06: 2630, 2024-09: 2706, 2024-12: 2873, 2025-03: 3032, 2025-06: 3284, 2025-09: 3446, 2025-12: 3955, 2026-03: 4036,
Rev. CAGR: 25.70%
Rev. Trend: 99.8%
Last SUE: -1.83
Qual. Beats: -1

Warnings

P/E ratio 75.6

Altman Z'' 0.01 < 1.0 - financial distress zone

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: DASH DoorDash, Common Stock

DoorDash, Inc. operates a global commerce platform connecting merchants, consumers, and independent couriers through its proprietary marketplaces, including DoorDash and Wolt. The company provides a comprehensive suite of digital services including order fulfillment, payment processing, and demand generation for businesses ranging from local restaurants to grocery and retail stores.

The business model relies on a three-sided network effect where increased merchant selection attracts more consumers, which in turn draws more delivery drivers to the platform. Within the GICS Restaurants sub-industry, DoorDash differentiates itself through high-margin revenue streams such as its DashPass subscription program and merchant advertising services.

Beyond standard marketplace delivery, the company offers white-label logistics and software tools that enable merchants to manage branded mobile apps and in-store dining operations. Investors can find deeper insights into these revenue segments at ValueRay.

Headlines to Watch Out For
  • Monthly active user growth and DashPass subscription retention drive recurring revenue
  • Expansion into grocery and retail categories diversifies marketplace gross order volume
  • Logistics efficiency and Dasher pay structures determine GAAP profitability and margins
  • Regulatory classification of gig workers threatens long-term operational cost structures
  • High interest rates and inflation reduce discretionary consumer spending on delivery services
Piotroski VR-10 (Strict) 6.5
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 (1.69b): -1.00 < 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 0.49%; Δ 5.04k% > 0.5%)
Asset Turnover: 88.46% > 50% (prev 82.82%; Δ 5.63% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 0.01
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: 0.05 (EBIT TTM 825.0m / Avg Total Assets 16.6b)
D: -0.44 (Book Value of Equity -4.18b / Total Liabilities 9.50b)
Altman-Z'' = 0.01 = B
Beneish M -2.76
DSRI: 0.85 (Receivables 1.03b/926.0m, Revenue 14.7b/11.2b)
GMI: 0.97 (GM 50.89% / 49.19%)
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 = -2.76 (Cap -4..+1) = A
What is the price of DASH shares?

As of May 27, 2026, the stock is trading at USD 154.00 with a total of 3,729,136 shares traded.
Over the past week, the price has changed by -5.33%, over one month by -11.52%, over three months by -14.64% and over the past year by -24.84%.

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 246 59.7%
DoorDash, Common Stock (DASH) - Fundamental Data Overview as of 24 May 2026
Market Cap USD = 69.8b (69.8b USD * 1.0 USD.USD)
P/E Trailing = 75.5896
P/E Forward = 53.4759
P/S = 4.7432
P/B = 6.8468
P/EG = 3.2751
Revenue TTM = 14.7b USD
EBIT TTM = 825.0m USD
EBITDA TTM = 1.69b 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 = 68.1b USD (69.8b + Debt 3.85b - CCE 5.53b)
 Interest Coverage Ratio = unknown (Ebit TTM 825.0m / Interest Expense TTM 0.0)
 EV/FCF = 38.89x (Enterprise Value 68.1b / FCF TTM 1.75b)
FCF Yield = 2.57% (FCF TTM 1.75b / Enterprise Value 68.1b)
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 = 3.46 (Enterprise Value 68.1b / Total Assets 19.7b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.85b)
Taxrate = 4.19% (8.00m / 191.0m)
NOPAT = 790.4m (EBIT 825.0m * (1 - 4.19%))
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 = -1.00 (Net Debt -1.68b / EBITDA 1.69b)
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 = 6.63% (Net Income TTM 925.0m / Total Stockholder Equity 14.0b)
RoCE = 4.94% (EBIT 825.0m / Capital Employed (Equity 14.0b + L.T.Debt 2.73b))
RoIC = 5.87% (NOPAT 790.4m / Invested Capital 13.5b)
WACC = 8.80% (E(69.8b)/V(73.7b) * Re(9.28%) + D(3.85b)/V(73.7b) * Rd(0.0%) * (1-Tc(0.04)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.39 | Cagr: 5.36%
[DCF] Terminal Value 73.43% ; FCFF base≈1.77b ; Y1≈1.74b ; Y5≈1.74b
[DCF] Fair Price = 65.72 (EV 25.4b - Net Debt -1.68b = Equity 27.0b / Shares 411.3m; r=8.80% [WACC]; 5y FCF grow -3.15% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.27 | # 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=-0.51% | Revisions=-15% | Analysts=30
EPS next Quarter (2026-09-30): EPS=0.75 | Chg30d=-3.07% | Revisions=-23% | Analysts=30
EPS current Year (2026-12-31): EPS=2.57 | Chg30d=+0.80% | Revisions=-10% | GrowthEPS=+20.7% | GrowthRev=+28.3%
EPS next Year (2027-12-31): EPS=4.39 | Chg30d=-0.33% | Revisions=+7% | GrowthEPS=+70.9% | GrowthRev=+20.5%
[Analyst] Revisions Ratio: -23%