DOORDASH INC - A (DASH) Fundamental Analysis & Valuation

NASDAQ:DASH • US25809K1051

Current stock price

151.96 USD
-0.96 (-0.63%)
At close:
151.33 USD
-0.63 (-0.41%)
After Hours:

This DASH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DASH Profitability Analysis

1.1 Basic Checks

  • DASH had positive earnings in the past year.
  • In the past year DASH had a positive cash flow from operations.
  • In multiple years DASH reported negative net income over the last 5 years.
  • DASH had a positive operating cash flow in each of the past 5 years.
DASH Yearly Net Income VS EBIT VS OCF VS FCFDASH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • DASH has a better Return On Assets (4.76%) than 69.84% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.32%, DASH is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.70%, DASH is in line with its industry, outperforming 46.83% of the companies in the same industry.
Industry RankSector Rank
ROA 4.76%
ROE 9.32%
ROIC 4.7%
ROA(3y)0.19%
ROA(5y)-4.05%
ROE(3y)0.9%
ROE(5y)-5.51%
ROIC(3y)N/A
ROIC(5y)N/A
DASH Yearly ROA, ROE, ROICDASH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.82%, DASH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • DASH has a Operating Margin of 5.31%. This is in the lower half of the industry: DASH underperforms 61.90% of its industry peers.
  • DASH has a Gross Margin (50.88%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of DASH has remained more or less at the same level.
Industry RankSector Rank
OM 5.31%
PM (TTM) 6.82%
GM 50.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.8%
GM growth 5Y-0.66%
DASH Yearly Profit, Operating, Gross MarginsDASH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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6

2. DASH Health Analysis

2.1 Basic Checks

  • DASH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DASH has more shares outstanding
  • Compared to 5 years ago, DASH has more shares outstanding
  • The debt/assets ratio for DASH is higher compared to a year ago.
DASH Yearly Shares OutstandingDASH Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
DASH Yearly Total Debt VS Total AssetsDASH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.81 indicates that DASH is not in any danger for bankruptcy at the moment.
  • DASH's Altman-Z score of 4.81 is amongst the best of the industry. DASH outperforms 87.30% of its industry peers.
  • DASH has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
  • DASH's Debt to FCF ratio of 1.49 is amongst the best of the industry. DASH outperforms 86.51% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that DASH is not too dependend on debt financing.
  • DASH's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. DASH outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Altman-Z 4.81
ROIC/WACC0.53
WACC8.88%
DASH Yearly LT Debt VS Equity VS FCFDASH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • DASH has a Current Ratio of 1.41. This is a normal value and indicates that DASH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, DASH is in the better half of the industry, outperforming 67.46% of the companies in the same industry.
  • A Quick Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
  • DASH's Quick ratio of 1.41 is fine compared to the rest of the industry. DASH outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
DASH Yearly Current Assets VS Current LiabilitesDASH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. DASH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 351.06% over the past year.
  • Looking at the last year, DASH shows a very strong growth in Revenue. The Revenue has grown by 27.93%.
  • Measured over the past years, DASH shows a very strong growth in Revenue. The Revenue has been growing by 36.58% on average per year.
EPS 1Y (TTM)351.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)27.93%
Revenue growth 3Y27.73%
Revenue growth 5Y36.58%
Sales Q2Q%37.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DASH will show a quite strong growth in Revenue. The Revenue will grow by 19.92% on average per year.
EPS Next Y26.17%
EPS Next 2Y47.49%
EPS Next 3Y47.62%
EPS Next 5Y52.24%
Revenue Next Year30.55%
Revenue Next 2Y25.03%
Revenue Next 3Y22.66%
Revenue Next 5Y19.92%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
DASH Yearly Revenue VS EstimatesDASH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B 50B
DASH Yearly EPS VS EstimatesDASH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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1

4. DASH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 71.68, which means the current valuation is very expensive for DASH.
  • 62.70% of the companies in the same industry are cheaper than DASH, based on the Price/Earnings ratio.
  • DASH is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 56.81, DASH can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DASH indicates a slightly more expensive valuation: DASH is more expensive than 63.49% of the companies listed in the same industry.
  • DASH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 71.68
Fwd PE 56.81
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 80.16% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
Industry RankSector Rank
P/FCF 36.15
EV/EBITDA 42.36
DASH Per share dataDASH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DASH does not grow enough to justify the current Price/Earnings ratio.
  • DASH's earnings are expected to grow with 47.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y47.49%
EPS Next 3Y47.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DASH Dividend Analysis

5.1 Amount

  • DASH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DASH Fundamentals: All Metrics, Ratios and Statistics

DOORDASH INC - A

NASDAQ:DASH (3/26/2026, 8:14:02 PM)

After market: 151.33 -0.63 (-0.41%)

151.96

-0.96 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners97.74%
Inst Owner Change-11.62%
Ins Owners0.53%
Ins Owner Change-0.3%
Market Cap66.02B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target267.45 (76%)
Short Float %2.96%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.83%
Min EPS beat(2)-21.96%
Max EPS beat(2)-19.7%
EPS beat(4)2
Avg EPS beat(4)3.5%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-6%
EPS beat(12)5
Avg EPS beat(12)-8.65%
EPS beat(16)5
Avg EPS beat(16)-22.22%
Revenue beat(2)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2.87%
Max Revenue beat(2)0.61%
Revenue beat(4)2
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)4
Avg Revenue beat(8)-0.45%
Revenue beat(12)8
Avg Revenue beat(12)0.26%
Revenue beat(16)12
Avg Revenue beat(16)0.87%
PT rev (1m)-5.42%
PT rev (3m)-6.06%
EPS NQ rev (1m)-46.14%
EPS NQ rev (3m)-47.52%
EPS NY rev (1m)-19.05%
EPS NY rev (3m)-19.41%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 71.68
Fwd PE 56.81
P/S 4.81
P/FCF 36.15
P/OCF 27.16
P/B 6.58
P/tB 29.29
EV/EBITDA 42.36
EPS(TTM)2.12
EY1.4%
EPS(NY)2.67
Fwd EY1.76%
FCF(TTM)4.2
FCFY2.77%
OCF(TTM)5.6
OCFY3.68%
SpS31.57
BVpS23.09
TBVpS5.19
PEG (NY)2.74
PEG (5Y)N/A
Graham Number33.19
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 9.32%
ROCE 5.4%
ROIC 4.7%
ROICexc 7.93%
ROICexgc 279.81%
OM 5.31%
PM (TTM) 6.82%
GM 50.88%
FCFM 13.31%
ROA(3y)0.19%
ROA(5y)-4.05%
ROE(3y)0.9%
ROE(5y)-5.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.8%
GM growth 5Y-0.66%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Debt/EBITDA 1.85
Cap/Depr 80.99%
Cap/Sales 4.41%
Interest Coverage 250
Cash Conversion 164.7%
Profit Quality 195.29%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 4.81
F-Score5
WACC8.88%
ROIC/WACC0.53
Cap/Depr(3y)67.82%
Cap/Depr(5y)89.83%
Cap/Sales(3y)3.75%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)351.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y26.17%
EPS Next 2Y47.49%
EPS Next 3Y47.62%
EPS Next 5Y52.24%
Revenue 1Y (TTM)27.93%
Revenue growth 3Y27.73%
Revenue growth 5Y36.58%
Sales Q2Q%37.66%
Revenue Next Year30.55%
Revenue Next 2Y25.03%
Revenue Next 3Y22.66%
Revenue Next 5Y19.92%
EBIT growth 1Y1520%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350.9%
EBIT Next 3Y96.1%
EBIT Next 5Y66.03%
FCF growth 1Y1.33%
FCF growth 3Y343.02%
FCF growth 5Y81.39%
OCF growth 1Y14.02%
OCF growth 3Y87.8%
OCF growth 5Y57.35%

DOORDASH INC - A / DASH Fundamental Analysis FAQ

What is the fundamental rating for DASH stock?

ChartMill assigns a fundamental rating of 5 / 10 to DASH.


Can you provide the valuation status for DOORDASH INC - A?

ChartMill assigns a valuation rating of 1 / 10 to DOORDASH INC - A (DASH). This can be considered as Overvalued.


How profitable is DOORDASH INC - A (DASH) stock?

DOORDASH INC - A (DASH) has a profitability rating of 4 / 10.


What are the PE and PB ratios of DOORDASH INC - A (DASH) stock?

The Price/Earnings (PE) ratio for DOORDASH INC - A (DASH) is 71.68 and the Price/Book (PB) ratio is 6.58.


What is the expected EPS growth for DOORDASH INC - A (DASH) stock?

The Earnings per Share (EPS) of DOORDASH INC - A (DASH) is expected to grow by 26.17% in the next year.