DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH • US25809K1051

176.29 USD
+0.1 (+0.06%)
At close: Feb 20, 2026
176.604 USD
+0.31 (+0.18%)
After Hours: 2/20/2026, 8:26:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. While DASH has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, DASH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DASH had positive earnings in the past year.
  • DASH had a positive operating cash flow in the past year.
  • In the past 5 years DASH reported 4 times negative net income.
  • DASH had a positive operating cash flow in 4 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 0 1B -1B 2B

1.2 Ratios

  • DASH has a better Return On Assets (4.80%) than 65.87% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.09%, DASH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • DASH has a Return On Invested Capital (4.06%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.8%
ROE 9.09%
ROIC 4.06%
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
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 0 -10 -20 -30 -40 -50

1.3 Margins

  • DASH has a better Profit Margin (6.83%) than 61.11% of its industry peers.
  • DASH's Operating Margin of 5.50% is on the low side compared to the rest of the industry. DASH is outperformed by 61.90% of its industry peers.
  • DASH's Gross Margin of 50.49% is in line compared to the rest of the industry. DASH outperforms 57.94% of its industry peers.
  • DASH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.5%
PM (TTM) 6.83%
GM 50.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y3.39%
DASH Yearly Profit, Operating, Gross MarginsDASH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DASH is destroying value.
  • There is no outstanding debt for DASH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DASH Yearly Shares OutstandingDASH Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 6.21 indicates that DASH is not in any danger for bankruptcy at the moment.
  • DASH has a better Altman-Z score (6.21) than 88.89% of its industry peers.
  • The Debt to FCF ratio of DASH is 1.37, which is an excellent value as it means it would take DASH, only 1.37 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DASH (1.37) is better than 87.30% of its industry peers.
  • DASH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • DASH has a Debt to Equity ratio of 0.29. This is in the better half of the industry: DASH outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Altman-Z 6.21
ROIC/WACC0.47
WACC8.72%
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 0 2B 4B 6B

2.3 Liquidity

  • DASH has a Current Ratio of 2.04. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DASH (2.04) is better than 83.33% of its industry peers.
  • A Quick Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
  • DASH has a Quick ratio of 2.04. This is amongst the best in the industry. DASH outperforms 84.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2.04
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 2B 4B 6B

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

4

3. Growth

3.1 Past

  • DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 351.06%, which is quite impressive.
EPS 1Y (TTM)351.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.66%

3.2 Future

  • DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.89% yearly.
  • DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.46% yearly.
EPS Next Y55.86%
EPS Next 2Y56.1%
EPS Next 3Y70.49%
EPS Next 5Y51.89%
Revenue Next Year29.98%
Revenue Next 2Y24.27%
Revenue Next 3Y22.04%
Revenue Next 5Y19.46%

3.3 Evolution

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
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 83.16, DASH can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, DASH is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, DASH is valued quite expensively.
  • The Price/Forward Earnings ratio is 53.35, which means the current valuation is very expensive for DASH.
  • 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 62.70% of the companies listed in the same industry.
  • DASH is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 83.16
Fwd PE 53.35
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 84.92% of the companies in the same industry.
  • DASH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 38.14
EV/EBITDA 55.82
DASH Per share dataDASH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as DASH's earnings are expected to grow with 70.49% in the coming years.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y56.1%
EPS Next 3Y70.49%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for DASH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DOORDASH INC - A

NASDAQ:DASH (2/20/2026, 8:26:34 PM)

After market: 176.604 +0.31 (+0.18%)

176.29

+0.1 (+0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners95.29%
Inst Owner Change-0.56%
Ins Owners0.55%
Ins Owner Change-1.13%
Market Cap75.98B
Revenue(TTM)N/A
Net Income(TTM)863.00M
Analysts81.13
Price Target282.77 (60.4%)
Short Float %2.98%
Short Ratio2.67
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)1
Avg EPS beat(2)11.43%
Min EPS beat(2)-21.96%
Max EPS beat(2)44.83%
EPS beat(4)2
Avg EPS beat(4)7.96%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-20.27%
EPS beat(12)5
Avg EPS beat(12)-18.49%
EPS beat(16)5
Avg EPS beat(16)-25.86%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.61%
Max Revenue beat(2)1.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0%
Revenue beat(12)9
Avg Revenue beat(12)0.58%
Revenue beat(16)12
Avg Revenue beat(16)1.01%
PT rev (1m)-0.86%
PT rev (3m)-8.61%
EPS NQ rev (1m)-3.75%
EPS NQ rev (3m)-13.22%
EPS NY rev (1m)1.3%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE 83.16
Fwd PE 53.35
P/S 6.01
P/FCF 38.14
P/OCF 30.06
P/B 8
P/tB 15.05
EV/EBITDA 55.82
EPS(TTM)2.12
EY1.2%
EPS(NY)3.3
Fwd EY1.87%
FCF(TTM)4.62
FCFY2.62%
OCF(TTM)5.87
OCFY3.33%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)1.49
PEG (5Y)N/A
Graham Number32.42
Profitability
Industry RankSector Rank
ROA 4.8%
ROE 9.09%
ROCE 5.41%
ROIC 4.06%
ROICexc 6.06%
ROICexgc 12.57%
OM 5.5%
PM (TTM) 6.83%
GM 50.49%
FCFM 15.77%
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
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 3Y-2.53%
GM growth 5Y3.39%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Debt/EBITDA 2.07
Cap/Depr 86.31%
Cap/Sales 4.24%
Interest Coverage 250
Cash Conversion 192.1%
Profit Quality 230.82%
Current Ratio 2.04
Quick Ratio 2.04
Altman-Z 6.21
F-Score6
WACC8.72%
ROIC/WACC0.47
Cap/Depr(3y)72.08%
Cap/Depr(5y)100.13%
Cap/Sales(3y)4.03%
Cap/Sales(5y)4.49%
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 Y55.86%
EPS Next 2Y56.1%
EPS Next 3Y70.49%
EPS Next 5Y51.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.66%
Revenue Next Year29.98%
Revenue Next 2Y24.27%
Revenue Next 3Y22.04%
Revenue Next 5Y19.46%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4651.06%
EBIT Next 3Y333.13%
EBIT Next 5Y165.98%
FCF growth 1Y126.88%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y108.75%
OCF growth 3Y45.51%
OCF growth 5YN/A

DOORDASH INC - A / DASH 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 2 / 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 83.16 and the Price/Book (PB) ratio is 8.


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 55.86% in the next year.