DASH Stock Analysis: DoorDash, Common Stock | NASDAQ
Internet Retail | NASDAQ, USA | Market Cap: 79.923m USD | 12M Return: -12.7% | US25809K1051 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 887M
EPS Trend: 55.1%
Qual. Beats: 1
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 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: 1.06b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 0.33 > 1.0 |
| NWC/Revenue: 17.41% < 20% (prev 42.43%; Δ -25.02% < -1%) |
| CFO/TA 0.14 > 3% & CFO 2.95b > Net Income 1.06b |
| Net Debt (-2.11b) to EBITDA (2.25b): -0.94 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (436.0m) vs 12m ago 1.17% < -2% |
| Gross Margin: 51.91% > 18% (prev 50.49%; Δ 1.42% > 0.5%) |
| Asset Turnover: 88.51% > 50% (prev 70.31%; Δ 18.20% > 0%) |
| Interest Coverage Ratio: 1.10k > 6 (EBIT TTM 1.10b / Interest Expense TTM 1.00m) |
| A: 0.14 (Total Current Assets 9.36b - Total Current Liabilities 6.39b) / Total Assets 20.6b |
| B: -0.22 (Retained Earnings -4.52b / Total Assets 20.6b) |
| C: 0.06 (EBIT TTM 1.10b / Avg Total Assets 19.3b) |
| D: 1.09 (Book Value of Equity 10.7b / Total Liabilities 9.85b) |
| Altman-Z'' = 1.76 = BBB |
| DSRI: 0.85 (Receivables 1.21b/1.05b, Revenue 17.1b/12.6b) |
| GMI: 0.97 (GM 50.49% / 51.91%) |
| AQI: 1.35 (AQ_t 0.46 / AQ_t-1 0.34) |
| SGI: 1.35 (Revenue 17.1b / 12.6b) |
| TATA: -0.09 (NI 1.06b - CFO 2.95b) / TA 20.6b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of November 11, 2026, the stock is trading at USD 178.25 with a total of 4,517,654 shares traded. Over the past week, the price has changed by -2.77%, over one month by -8.23%, over three months by -15.06% and over the past year by -12.66%.
Current recommended Stop Loss: 156.70 (which is 12.1% or 2.1 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: 26
- Buy: 8
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 251.4 | 41% |
P/E Trailing = 76.0664
P/E Forward = 39.5257
P/S = 4.6846
P/B = 7.7322
P/EG = 1.0859
Revenue TTM = 17.1b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 2.25b USD
Long Term Debt = 2.73b USD (from longTermDebt, last quarter)
Short Term Debt = 104.0m USD (from shortTermDebt, last quarter)
Debt = 3.87b USD (from shortLongTermDebtTotal, last quarter) + Leases 570.0m
Net Debt = -2.11b USD (calculated: Debt 3.87b - CCE 5.98b)
Enterprise Value = 77.8b USD (79.9b + Debt 3.87b - CCE 5.98b)
Interest Coverage Ratio = 1.10k (Ebit TTM 1.10b / Interest Expense TTM 1.00m)
EV/FCF = 33.12x (Enterprise Value 77.8b / FCF TTM 2.35b)
FCF Yield = 3.02% (FCF TTM 2.35b / Enterprise Value 77.8b)
FCF Margin = 13.77% (FCF TTM 2.35b / Revenue TTM 17.1b)
Net Margin = 6.22% (Net Income TTM 1.06b / Revenue TTM 17.1b)
Gross Margin = 51.91% ((Revenue TTM 17.1b - Cost of Revenue TTM 8.21b) / Revenue TTM)
Gross Margin QoQ = 52.97% (prev 52.69%)
Tobins Q-Ratio = 3.78 (Enterprise Value 77.8b / Total Assets 20.6b)
Interest Expense / Debt = 0.03% (Interest Expense 1.00m / Debt 3.87b)
Taxrate = 3.71% (41.0m / 1.10b)
NOPAT = 1.06b (EBIT 1.10b * (1 - 3.71%))
Current Ratio = 1.46 (Total Current Assets 9.36b / Total Current Liabilities 6.39b)
Debt / Equity = 0.36 (Debt 3.87b / totalStockholderEquity, last quarter 10.7b)
Debt / EBITDA = -0.94 (Net Debt -2.11b / EBITDA 2.25b)
Debt / FCF = -0.90 (Net Debt -2.11b / FCF TTM 2.35b)
Total Stockholder Equity = 10.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.51% (Net Income 1.06b / Total Assets 20.6b)
RoE = 10.39% (Net Income TTM 1.06b / Total Stockholder Equity 10.2b)
RoCE = 8.54% (EBIT 1.10b / Capital Employed (Equity 10.2b + L.T.Debt 2.73b))
RoIC = 7.92% (NOPAT 1.06b / Invested Capital 13.4b)
WACC = 9.10% (E(79.9b)/V(83.8b) * Re(9.54%) + D(3.87b)/V(83.8b) * Rd(0.03%) * (1-Tc(0.04)))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.94 | Cagr: 2.42%
[DCF] Terminal Value 75.58% ; FCFF base≈2.21b ; Y1≈2.53b ; Y5≈3.72b
[DCF] Fair Price = 125.2 (EV 49.5b - Net Debt -2.11b = Equity 51.6b / Shares 412.0m; r=9.10% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 55.09 | EPS CAGR: 41.69% | SUE: 1.16 | # QB: 1
Revenue Correlation: 99.65 | Revenue CAGR: 27.79% | SUE: 0.66 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.90 | Chg30d=+5.28% | Revisions=+25% | Analysts=17
EPS current Year (2026-12-31): EPS=2.76 | Chg30d=+6.71% | Revisions=-29% | GrowthEPS=+29.6% | GrowthRev=+30.8%
EPS next Year (2027-12-31): EPS=4.58 | Chg30d=+1.98% | Revisions=+12% | GrowthEPS=+66.1% | GrowthRev=+21.0%
[Analyst] Revisions Ratio: +0% (up=5, down=5)