Overview Dividends

(DASH) DoorDash, Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25809K1051

Marketplace, DashPass, Drive, Wolt+, Merchant

EPS (Earnings per Share)

EPS Growth (3y CAGR): 332.22%
EPS Trend (3y Corr): 92.2%

Last SUE: -0.59σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 26.18%
Revenue Trend (3y Corr): 99.6%

Last SUE: 1.65σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	64.0%
Value at Risk 5%th	99.8%
Relative Tail Risk	-5.23%

Reward TTM
Sharpe Ratio	0.27
Alpha	-6.56

Character TTM
Hurst Exponent	0.392
Beta	1.363
Beta Downside	1.563

Drawdowns 3y
Max DD	33.37%
Mean DD	7.71%
Median DD	5.77%

Description: DASH DoorDash, Common Stock September 25, 2025

DoorDash, Inc. (NASDAQ:DASH) runs a multi-sided commerce platform that links merchants, consumers, and independent-contractor couriers across the United States and select international markets. Its two primary marketplaces-DoorDash Marketplace and Wolt Marketplace-deliver end-to-end services including customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and post-sale support.

The firm monetizes its network through subscription offerings such as DashPass and Wolt+, and via white-label logistics solutions (DoorDash Drive On-Demand and Wolt Drive) that enable partners to outsource last-mile delivery. Additional merchant-focused tools let restaurants launch online ordering, create branded mobile apps, enable tableside ordering and payment, and upgrade customer-service capabilities.

Founded in 2013 as Palo Alto Delivery Inc. and rebranded to DoorDash, Inc. in 2015, the company is headquartered in San Francisco, California, and is classified under the GICS Sub-Industry “Restaurants.”

Key performance indicators to watch include the **annualized gross merchandise volume (GMV) growth rate**, which was ~30% YoY in the most recent quarter, and **contribution margin**, which has hovered around 15% after scaling logistics efficiencies. A critical sector driver is the continued shift toward “food-away-from-home” spending, which the National Restaurant Association estimates will grow at a 4–5% compound annual rate through 2028, providing a tailwind for platform-based delivery models.

For a deeper, data-driven valuation framework-including forward-looking cash-flow scenarios and peer-adjusted multiples-explore the analysis tools available on ValueRay.

DASH Stock Overview

Market Cap in USD	84,135m
Sub-Industry	Restaurants
IPO / Inception	2020-12-09
Return 12m vs S&P 500	-2.53%
Analyst Rating	4.17 of 5

DASH Dividends

Currently no dividends paid

DASH Growth Ratios

Metric	Value
CAGR 3y	50.71%
CAGR/Max DD Calmar Ratio	1.52
CAGR/Mean DD Pain Ratio	6.58
Current Volume	14574.2k
Average Volume	5152.1k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (863.0m TTM) > 0 and > 6% of Revenue (6% = 758.1m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA -2.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 42.43% (prev 26.26%; Δ 16.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 2.53b > Net Income 863.0m (YES >=105%, WARN >=100%)

Net Debt (-22.0m) to EBITDA (1.30b) ratio: -0.02 <= 3.0 (WARN <= 3.5)

Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (441.8m) change vs 12m ago 3.24% (target <= -2.0% for YES)

Gross Margin 50.49% (prev 47.62%; Δ 2.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 83.54% (prev 82.69%; Δ 0.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -3.27 (EBITDA TTM 1.30b / Interest Expense TTM -209.0m) >= 6 (WARN >= 3)

Altman Z'' 0.91

(A) 0.30 = (Total Current Assets 10.49b - Total Current Liabilities 5.13b) / Total Assets 17.97b

(B) -0.25 = Retained Earnings (Balance) -4.53b / Total Assets 17.97b

(D) -0.50 = Book Value of Equity -4.26b / Total Liabilities 8.46b

Total Rating: 0.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.96

1. Piotroski 5.50pt

2. FCF Yield 2.68%

3. FCF Margin 17.63%

4. Debt/Equity 0.34

5. Debt/Ebitda -0.02

6. ROIC - WACC (= -4.10)%

7. RoE 9.97%

8. Rev. Trend 99.56%

9. EPS Trend 92.17%

What is the price of DASH shares?

As of November 21, 2025, the stock is trading at USD 187.73 with a total of 14,574,153 shares traded.
Over the past week, the price has changed by -3.83%, over one month by -29.26%, over three months by -23.00% and over the past year by +9.02%.

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.

Strong Buy: 20
Buy: 8
Hold: 13
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DASH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	275.2	46.6%
Analysts Target Price	275.2	46.6%
ValueRay Target Price	210	11.8%

DASH Fundamental Data Overview November 17, 2025

Market Cap USD = 84.14b (84.14b USD * 1.0 USD.USD)
P/E Trailing = 104.0
P/E Forward = 51.8135
P/S = 6.6589
P/B = 9.3944
P/EG = 0.5589
Beta = 1.696
Revenue TTM = 12.63b USD
EBIT TTM = 684.0m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 2.72b USD (from longTermDebt, last quarter)
Short Term Debt = 81.0m USD (from shortTermDebt, last quarter)
Debt = 3.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -22.0m USD (from netDebt column, last quarter)
Enterprise Value = 83.15b USD (84.14b + Debt 3.26b - CCE 4.24b)
Interest Coverage Ratio = -3.27 (Ebit TTM 684.0m / Interest Expense TTM -209.0m)
FCF Yield = 2.68% (FCF TTM 2.23b / Enterprise Value 83.15b)
FCF Margin = 17.63% (FCF TTM 2.23b / Revenue TTM 12.63b)
Net Margin = 6.83% (Net Income TTM 863.0m / Revenue TTM 12.63b)
Gross Margin = 50.49% ((Revenue TTM 12.63b - Cost of Revenue TTM 6.26b) / Revenue TTM)
Gross Margin QoQ = 51.04% (prev 50.79%)
Tobins Q-Ratio = 4.63 (Enterprise Value 83.15b / Total Assets 17.97b)
Interest Expense / Debt = 4.64% (Interest Expense 151.0m / Debt 3.26b)
Taxrate = 2.02% (5.00m / 248.0m)
NOPAT = 670.2m (EBIT 684.0m * (1 - 2.02%))
Current Ratio = 2.04 (Total Current Assets 10.49b / Total Current Liabilities 5.13b)
Debt / Equity = 0.34 (Debt 3.26b / totalStockholderEquity, last quarter 9.49b)
Debt / EBITDA = -0.02 (Net Debt -22.0m / EBITDA 1.30b)
Debt / FCF = -0.01 (Net Debt -22.0m / FCF TTM 2.23b)
Total Stockholder Equity = 8.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.80% (Net Income 863.0m / Total Assets 17.97b)
RoE = 9.97% (Net Income TTM 863.0m / Total Stockholder Equity 8.65b)
RoCE = 6.01% (EBIT 684.0m / Capital Employed (Equity 8.65b + L.T.Debt 2.72b))
RoIC = 6.69% (NOPAT 670.2m / Invested Capital 10.01b)
WACC = 10.80% (E(84.14b)/V(87.39b) * Re(11.04%) + D(3.26b)/V(87.39b) * Rd(4.64%) * (1-Tc(0.02)))
Discount Rate = 11.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.18%
[DCF Debug] Terminal Value 72.32% ; FCFE base≈2.05b ; Y1≈2.53b ; Y5≈4.31b
Fair Price DCF = 111.3 (DCF Value 45.24b / Shares Outstanding 406.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.17 | EPS CAGR: 332.2% | SUE: -0.59 | # QB: 0
Revenue Correlation: 99.56 | Revenue CAGR: 26.18% | SUE: 1.65 | # QB: 2

Additional Sources for DASH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle