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

DASH EPS (Earnings per Share)

EPS Growth (3Y CAGR): 295.46%
EPS Trend (3Y Correlation): 83.5%

DASH Revenue

Revenue Growth (3Y CAGR): 27.03%
Revenue Trend (3Y Correlation): 99.5%

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	108,537m
Sub-Industry	Restaurants
IPO / Inception	2020-12-09

DASH Stock Ratings

Growth Rating	82.0%
Fundamental	65.2%
Dividend Rating	-
Return 12m vs S&P 500	27.2%
Analyst Rating	4.17 of 5

DASH Dividends

Currently no dividends paid

DASH Growth Ratios

Growth Correlation 3m	39.1%
Growth Correlation 12m	92%
Growth Correlation 5y	23.9%
CAGR 5y	64.62%
CAGR/Max DD 3y (Calmar Ratio)	2.24
CAGR/Mean DD 3y (Pain Ratio)	8.31
Sharpe Ratio 12m	1.87
Alpha	21.63
Beta	1.706
Volatility	46.46%
Current Volume	4975.4k
Average Volume 20d	2775.5k
Stop Loss	228.4 (-4.8%)
Signal	-0.39

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (781.0m TTM) > 0 and > 6% of Revenue (6% = 713.7m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -3.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 42.36% (prev 26.94%; Δ 15.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 2.19b > Net Income 781.0m (YES >=105%, WARN >=100%)

Net Debt (-660.0m) to EBITDA (1.13b) ratio: -0.58 <= 3.0 (WARN <= 3.5)

Current Ratio 2.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (438.4m) change vs 12m ago 6.80% (target <= -2.0% for YES)

Gross Margin 50.04% (prev 46.93%; Δ 3.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 82.64% (prev 81.19%; Δ 1.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.11 (EBITDA TTM 1.13b / Interest Expense TTM -257.0m) >= 6 (WARN >= 3)

Altman Z'' 0.69

(A) 0.30 = (Total Current Assets 9.73b - Total Current Liabilities 4.70b) / Total Assets 16.95b

(B) -0.28 = Retained Earnings (Balance) -4.78b / Total Assets 16.95b

(D) -0.56 = Book Value of Equity -4.52b / Total Liabilities 8.02b

Total Rating: 0.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.20

1. Piotroski 5.50pt = 0.50

2. FCF Yield 1.60% = 0.80

3. FCF Margin 14.40% = 3.60

4. Debt/Equity 0.36 = 2.43

5. Debt/Ebitda -0.58 = 2.50

6. ROIC - WACC (= -5.65)% = -7.07

7. RoE 9.56% = 0.80

8. Rev. Trend 99.45% = 7.46

9. EPS Trend 83.46% = 4.17

What is the price of DASH shares?

As of November 05, 2025, the stock is trading at USD 239.93 with a total of 4,975,433 shares traded.
Over the past week, the price has changed by -8.22%, over one month by -14.84%, over three months by -7.01% and over the past year by +52.59%.

Is DoorDash, Common Stock a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, DoorDash, Common Stock (NASDAQ:DASH) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.20 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DASH is around 253.93 USD . This means that DASH is currently overvalued and has a potential downside of 5.84%.

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.

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	302.5	26.1%
Analysts Target Price	302.5	26.1%
ValueRay Target Price	292.2	21.8%

DASH Fundamental Data Overview November 01, 2025

Market Cap USD = 108.54b (108.54b USD * 1.0 USD.USD)
P/E Trailing = 138.8361
P/E Forward = 62.8931
P/S = 9.1246
P/B = 12.9307
P/EG = 0.6752
Beta = 1.706
Revenue TTM = 11.89b USD
EBIT TTM = 543.0m USD
EBITDA TTM = 1.13b USD
Long Term Debt = 2.72b USD (from longTermDebt, last quarter)
Short Term Debt = 78.0m USD (from shortTermDebt, last quarter)
Debt = 3.25b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -660.0m USD (from netDebt column, last quarter)
Enterprise Value = 106.79b USD (108.54b + Debt 3.25b - CCE 5.00b)
Interest Coverage Ratio = -2.11 (Ebit TTM 543.0m / Interest Expense TTM -257.0m)
FCF Yield = 1.60% (FCF TTM 1.71b / Enterprise Value 106.79b)
FCF Margin = 14.40% (FCF TTM 1.71b / Revenue TTM 11.89b)
Net Margin = 6.57% (Net Income TTM 781.0m / Revenue TTM 11.89b)
Gross Margin = 50.04% ((Revenue TTM 11.89b - Cost of Revenue TTM 5.94b) / Revenue TTM)
Gross Margin QoQ = 50.79% (prev 50.53%)
Tobins Q-Ratio = 6.30 (Enterprise Value 106.79b / Total Assets 16.95b)
Interest Expense / Debt = 4.64% (Interest Expense 151.0m / Debt 3.25b)
Taxrate = -4.80% (negative due to tax credits) (-13.0m / 271.0m)
NOPAT = 569.0m (EBIT 543.0m * (1 - -4.80%)) [negative tax rate / tax credits]
Current Ratio = 2.07 (Total Current Assets 9.73b / Total Current Liabilities 4.70b)
Debt / Equity = 0.36 (Debt 3.25b / totalStockholderEquity, last quarter 8.92b)
Debt / EBITDA = -0.58 (Net Debt -660.0m / EBITDA 1.13b)
Debt / FCF = -0.39 (Net Debt -660.0m / FCF TTM 1.71b)
Total Stockholder Equity = 8.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.61% (Net Income 781.0m / Total Assets 16.95b)
RoE = 9.56% (Net Income TTM 781.0m / Total Stockholder Equity 8.17b)
RoCE = 4.99% (EBIT 543.0m / Capital Employed (Equity 8.17b + L.T.Debt 2.72b))
RoIC = 6.43% (NOPAT 569.0m / Invested Capital 8.85b)
WACC = 12.08% (E(108.54b)/V(111.79b) * Re(12.30%) + D(3.25b)/V(111.79b) * Rd(4.64%) * (1-Tc(-0.05)))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.77%
[DCF Debug] Terminal Value 68.85% ; FCFE base≈1.69b ; Y1≈2.09b ; Y5≈3.56b
Fair Price DCF = 79.71 (DCF Value 32.07b / Shares Outstanding 402.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 83.46 | EPS CAGR: 295.5% | SUE: -3.06 | # QB: 0
Revenue Correlation: 99.45 | Revenue CAGR: 27.03% | SUE: 2.53 | # QB: 1

Additional Sources for DASH Stock

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