Overview Dividends

(DASH) DoorDash, Common Stock - Ratings and Ratios

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

Marketplace, Membership, Drive, Merchant

Restaurants
Market Cap in USD: 100,961m

IPO / Inception: 2020-12-09
Return 12m vs S&P 500: 18.6%

EPS (Earnings per Share)

EPS CAGR: 17.04%
EPS Trend: 85.0%

Last SUE: -0.59
Qual. Beats: 0

Revenue

Rev. CAGR: 29.69%
Rev. Trend: 99.2%

Last SUE: 1.65
Qual. Beats: 2

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	38.4%
Value at Risk 5%th	59.8%
Relative Tail Risk	-5.41%

Reward TTM
Sharpe Ratio	0.89
Alpha	18.91
CAGR/Max DD	2.10

Character TTM
Hurst Exponent	0.494
Beta	1.315
Beta Downside	1.563

Drawdowns 3y
Max DD	33.37%
Mean DD	7.91%
Median DD	5.59%

Description: DASH DoorDash, Common Stock December 02, 2025

DoorDash, Inc. (NASDAQ:DASH) runs a multi-sided commerce platform that links merchants, consumers, and independent-contractor couriers across the U.S. and select international markets. Its two primary brands-DoorDash Marketplace and Wolt Marketplace-offer end-to-end services including customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and post-sale support. The company also monetizes subscription programs (DashPass, Wolt+), provides white-label logistics (DoorDash Drive, Wolt Drive), and supplies merchants with tools for online ordering, branded mobile apps, tableside ordering, and enhanced customer service.

Key recent metrics (as of Q3 2024): revenue of $3.2 billion, representing a 12% year-over-year increase driven largely by higher average order value (≈ $33) and expanding B2B logistics contracts; active monthly users at ~ 27 million, up 9%; contribution margin improving to 18% as the company scales its white-label delivery and reduces reliance on promotional discounts. Economic drivers include the continued growth of the gig-economy labor pool, elevated consumer spending on convenience services despite inflationary pressure, and competitive pressure from integrated restaurant-owned platforms that compress margins.

For a deeper, data-rich assessment of DASH’s valuation dynamics, you may find ValueRay’s analyst toolkit useful as a next step.

Piotroski VR‑10 (Strict, 0-10) 5.5

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

FCFTA 0.11 (>2.0%) and ΔFCFTA -3.41pp (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) 67.93

1. Piotroski 5.50pt

2. FCF Yield 1.99%

3. FCF Margin 15.77%

4. Debt/Equity 0.34

5. Debt/Ebitda -0.02

6. ROIC - WACC (= -3.97)%

7. RoE 9.97%

8. Rev. Trend 99.16%

9. EPS Trend 84.97%

What is the price of DASH shares?

As of December 23, 2025, the stock is trading at USD 234.89 with a total of 3,840,372 shares traded.
Over the past week, the price has changed by +3.48%, over one month by +24.89%, over three months by -10.60% and over the past year by +38.22%.

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	276.7	17.8%
Analysts Target Price	276.7	17.8%
ValueRay Target Price	271.3	15.5%

DASH Fundamental Data Overview December 21, 2025

Market Cap USD = 100.96b (100.96b USD * 1.0 USD.USD)
P/E Trailing = 117.7136
P/E Forward = 63.2911
P/S = 7.9906
P/B = 10.6331
P/EG = 0.6813
Beta = 1.716
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 = 99.98b USD (100.96b + Debt 3.26b - CCE 4.24b)
Interest Coverage Ratio = -3.27 (Ebit TTM 684.0m / Interest Expense TTM -209.0m)
FCF Yield = 1.99% (FCF TTM 1.99b / Enterprise Value 99.98b)
FCF Margin = 15.77% (FCF TTM 1.99b / 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 = 5.56 (Enterprise Value 99.98b / 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 1.99b)
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 = 10.66% (E(100.96b)/V(104.22b) * Re(10.86%) + D(3.26b)/V(104.22b) * Rd(4.64%) * (1-Tc(0.02)))
Discount Rate = 10.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.66%
[DCF Debug] Terminal Value 72.84% ; FCFE base≈1.91b ; Y1≈2.35b ; Y5≈4.01b
Fair Price DCF = 106.1 (DCF Value 43.13b / Shares Outstanding 406.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 84.97 | EPS CAGR: 17.04% | SUE: -0.59 | # QB: 0
Revenue Correlation: 99.16 | Revenue CAGR: 29.69% | SUE: 1.65 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.67 | Chg30d=-0.017 | Revisions Net=-5 | Analysts=22
EPS next Year (2026-12-31): EPS=3.21 | Chg30d=-0.086 | Revisions Net=-3 | Growth EPS=+42.3% | Growth Revenue=+29.8%

Additional Sources for DASH Stock

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