DASH Stock Analysis: DoorDash, Common Stock | NASDAQ
Internet Retail | NASDAQ, USA | Market Cap: 101.039m USD | 12M Return: -7.6% | US25809K1051 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 960M
Qual. Beats: 0
Rev. Trend: 99.7%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 5.6 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 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: 840.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.15 > 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 September 02, 2026, the stock is trading at USD 225.66 with a total of 3,508,902 shares traded. Over the past week, the price has changed by -3.36%, over one month by +12.55%, over three months by +36.95% and over the past year by -7.55%.
Current recommended Stop Loss: 211.70 (which is 6.2% or 1.8 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 | 252.3 | 11.8% |
P/E Trailing = 123.3457
P/E Forward = 84.0336
P/S = 6.4912
P/B = 10.1277
P/EG = 5.0508
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 = 99.6b USD (101b + Debt 3.88b - CCE 5.35b)
Interest Coverage Ratio = 869.0 (Ebit TTM 869.0m / Interest Expense TTM 1.00m)
EV/FCF = 41.54x (Enterprise Value 99.6b / FCF TTM 2.40b)
FCF Yield = 2.41% (FCF TTM 2.40b / Enterprise Value 99.6b)
FCF Margin = 15.08% (FCF TTM 2.40b / 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 = 5.09 (Enterprise Value 99.6b / 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 = -0.61 (Net Debt -1.46b / FCF TTM 2.40b)
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 = 9.85% (E(101b)/V(105b) * Re(10.23%) + D(3.88b)/V(105b) * Rd(0.03%) * (1-Tc(0.03)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.16 | Cagr: 3.63%
[DCF] Terminal Value 73.27% ; FCFF base≈2.12b ; Y1≈2.43b ; Y5≈3.58b
[DCF] Fair Price = 107.2 (EV 42.6b - Net Debt -1.46b = Equity 44.1b / Shares 411.3m; r=9.85% [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=0.82 | Chg30d=+12.75% | Revisions=+78% | Analysts=32
EPS current Year (2026-12-31): EPS=2.61 | Chg30d=+3.15% | Revisions=+24% | GrowthEPS=+22.8% | GrowthRev=+29.9%
EPS next Year (2027-12-31): EPS=4.46 | Chg30d=+1.28% | Revisions=+40% | GrowthEPS=+70.7% | GrowthRev=+20.5%
[Analyst] Revisions Ratio: +51% (up=49, down=15)