(DASH) DoorDash, Common Stock - Ratings and Ratios
Food Delivery, Online Ordering, Membership Programs, Logistics Services
DASH EPS (Earnings per Share)
DASH Revenue
Description: DASH DoorDash, Common Stock
DoorDash, Inc. operates a commerce platform connecting merchants, consumers, and independent contractors globally, primarily in the US. The companys marketplaces (DoorDash and Wolt) offer a range of services, including customer acquisition, order fulfillment, and payment processing. Additionally, it provides membership programs (DashPass and Wolt+), white-label delivery services (DoorDash Drive On-Demand and Wolt Drive), and tools for merchants to establish online ordering and enhance customer support.
To evaluate the stocks potential, we can examine key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and retention rates. DoorDash has demonstrated significant revenue growth, driven by its expanding customer base and increasing average order value. The companys ability to maintain a strong market position in the competitive food delivery space is crucial. Other relevant KPIs include the number of active DashPass subscribers, merchant adoption rates, and the companys ability to expand its services to new markets.
From a financial perspective, DoorDashs market capitalization exceeds $101 billion, indicating a substantial market presence. The stocks price-to-earnings (P/E) ratio is 312.52, suggesting high expectations for future growth. The forward P/E ratio is 113.64, indicating that analysts expect earnings to grow significantly in the coming years. Return on Equity (RoE) is 4.39%, which may be considered relatively low, potentially indicating that the company is prioritizing growth over profitability.
To further assess the stocks potential, we can analyze its support and resistance levels. The identified support levels are $220.5, $201.9, $189.7, and $176.5. These levels can serve as a gauge for potential price movements, with a break below these levels potentially indicating a downward trend. Conversely, if the stock price maintains its current level or increases, it may be a sign of a strong uptrend.
DASH Stock Overview
| Market Cap in USD | 105,944m |
| Sub-Industry | Restaurants |
| IPO / Inception | 2020-12-09 |
DASH Stock Ratings
| Growth Rating | 65.5% |
| Fundamental | 62.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 65.7% |
| Analyst Rating | 4.17 of 5 |
DASH Dividends
Currently no dividends paidDASH Growth Ratios
| Growth Correlation 3m | 83.5% |
| Growth Correlation 12m | 93.1% |
| Growth Correlation 5y | 14.8% |
| CAGR 5y | 20.43% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | 2.58 |
| Alpha | 73.00 |
| Beta | 1.226 |
| Volatility | 37.48% |
| Current Volume | 1966.8k |
| Average Volume 20d | 3104.7k |
| Stop Loss | 237.8 (-3%) |
| Signal | -1.20 |
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) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
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 |
| (C) 0.04 = EBIT TTM 543.0m / Avg Total Assets 14.39b |
| (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) 62.26
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.65% = 0.83 |
| 3. FCF Margin 14.40% = 3.60 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 2.47 = -0.90 |
| 6. ROIC - WACC -5.76% = -7.20 |
| 7. RoE 9.56% = 0.80 |
| 8. Rev. Trend 99.45% = 4.97 |
| 9. Rev. CAGR 27.03% = 2.50 |
| 10. EPS Trend 88.66% = 2.22 |
| 11. EPS CAGR 46.31% = 2.50 |
What is the price of DASH shares?
Over the past week, the price has changed by -0.84%, over one month by +0.84%, over three months by +19.88% and over the past year by +93.83%.
Is DoorDash, Common Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DASH is around 259.09 USD . This means that DASH is currently overvalued and has a potential downside of 5.64%.
Is DASH a buy, sell or hold?
- 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 | 290.9 | 18.6% |
| Analysts Target Price | 217.5 | -11.3% |
| ValueRay Target Price | 293.7 | 19.8% |
Last update: 2025-08-20 02:50
DASH Fundamental Data Overview
CCE Cash And Equivalents = 5.00b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 137.0166
P/E Forward = 106.383
P/S = 9.0984
P/B = 12.1288
P/EG = 1.1408
Beta = 1.701
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 = 2.80b USD (Calculated: Short Term 78.0m + Long Term 2.72b)
Net Debt = -660.0m USD (from netDebt column, last quarter)
Enterprise Value = 103.74b USD (105.94b + Debt 2.80b - CCE 5.00b)
Interest Coverage Ratio = unknown (Ebit TTM 543.0m / Interest Expense TTM 0.0)
FCF Yield = 1.65% (FCF TTM 1.71b / Enterprise Value 103.74b)
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)
Tobins Q-Ratio = -22.97 (set to none) (Enterprise Value 103.74b / Book Value Of Equity -4.52b)
Interest Expense / Debt = 5.39% (Interest Expense 151.0m / Debt 2.80b)
Taxrate = 25.0% (from yearly Income Tax Expense: 39.0m / 156.0m)
NOPAT = 407.2m (EBIT 543.0m * (1 - 25.00%))
Current Ratio = 2.07 (Total Current Assets 9.73b / Total Current Liabilities 4.70b)
Debt / Equity = 0.31 (Debt 2.80b / last Quarter total Stockholder Equity 8.92b)
Debt / EBITDA = 2.47 (Net Debt -660.0m / EBITDA 1.13b)
Debt / FCF = 1.63 (Debt 2.80b / FCF TTM 1.71b)
Total Stockholder Equity = 8.17b (last 4 quarters mean)
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 / (Equity 8.17b + L.T.Debt 2.72b))
RoIC = 4.60% (NOPAT 407.2m / Invested Capital 8.85b)
WACC = 10.36% (E(105.94b)/V(108.74b) * Re(10.53%)) + (D(2.80b)/V(108.74b) * Rd(5.39%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 100.0 | Cagr: 8.88%
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.79% ; FCFE base≈1.69b ; Y1≈2.09b ; Y5≈3.56b
Fair Price DCF = 99.45 (DCF Value 40.01b / Shares Outstanding 402.4m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 99.45 | Revenue CAGR: 27.03%
Rev Growth-of-Growth: -1.55
EPS Correlation: 88.66 | EPS CAGR: 46.31%
EPS Growth-of-Growth: 57.86
Additional Sources for DASH Stock
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