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DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH - Nasdaq - US25809K1051 - Common Stock - Currency: USD

198.1  -0.34 (-0.17%)

After market: 198.14 +0.04 (+0.02%)

Fundamental Rating

5

Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. While DASH has a great health rating, there are worries on its profitability. DASH is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year DASH was profitable.
DASH had a positive operating cash flow in the past year.
In the past 5 years DASH reported 4 times negative net income.
Each year in the past 5 years DASH had a positive operating cash flow.
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

With a Return On Assets value of 0.96%, DASH perfoms like the industry average, outperforming 41.22% of the companies in the same industry.
The Return On Equity of DASH (1.58%) is comparable to the rest of the industry.
DASH has a Return On Invested Capital of 0.40%. This is in the lower half of the industry: DASH underperforms 77.10% of its industry peers.
Industry RankSector Rank
ROA 0.96%
ROE 1.58%
ROIC 0.4%
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

The Profit Margin of DASH (1.15%) is worse than 60.31% of its industry peers.
DASH has a Operating Margin of 0.42%. This is in the lower half of the industry: DASH underperforms 77.10% of its industry peers.
The Gross Margin of DASH (48.31%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DASH has grown nicely.
Industry RankSector Rank
OM 0.42%
PM (TTM) 1.15%
GM 48.31%
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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7

2. Health

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.
The number of shares outstanding for DASH has been increased compared to 1 year ago.
Compared to 5 years ago, DASH has more shares outstanding
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 10.36 indicates that DASH is not in any danger for bankruptcy at the moment.
DASH's Altman-Z score of 10.36 is amongst the best of the industry. DASH outperforms 96.95% of its industry peers.
DASH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.36
ROIC/WACC0.04
WACC9.33%
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

A Current Ratio of 1.66 indicates that DASH should not have too much problems paying its short term obligations.
DASH has a Current ratio of 1.66. This is in the better half of the industry: DASH outperforms 77.86% of its industry peers.
A Quick Ratio of 1.66 indicates that DASH should not have too much problems paying its short term obligations.
The Quick ratio of DASH (1.66) is better than 79.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
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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7

3. Growth

3.1 Past

DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.87%, which is quite impressive.
DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.17%.
The Revenue has been growing by 64.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.62%
Revenue 1Y (TTM)24.17%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.75%

3.2 Future

DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.42% yearly.
Based on estimates for the next years, DASH will show a quite strong growth in Revenue. The Revenue will grow by 15.68% on average per year.
EPS Next Y371.87%
EPS Next 2Y187.26%
EPS Next 3Y132.54%
EPS Next 5Y113.42%
Revenue Next Year20.8%
Revenue Next 2Y19.43%
Revenue Next 3Y18.76%
Revenue Next 5Y15.68%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 10B 20B 30B
DASH Yearly EPS VS EstimatesDASH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 421.49, the valuation of DASH can be described as expensive.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than 69.47% of the companies in the same industry.
DASH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.75.
A Price/Forward Earnings ratio of 89.32 indicates a quite expensive valuation of DASH.
DASH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 67.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (22.44), we can say DASH is valued expensively.
Industry RankSector Rank
PE 421.49
Fwd PE 89.32
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DASH indicates a rather expensive valuation: DASH more expensive than 85.50% of the companies listed in the same industry.
DASH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.67
EV/EBITDA 125.03
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

DASH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DASH's earnings are expected to grow with 132.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y187.26%
EPS Next 3Y132.54%

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0

5. Dividend

5.1 Amount

DASH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DOORDASH INC - A

NASDAQ:DASH (3/3/2025, 7:13:46 PM)

After market: 198.14 +0.04 (+0.02%)

198.1

-0.34 (-0.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)04-29 2025-04-29/amc
Inst Owners91.8%
Inst Owner Change3.85%
Ins Owners0.6%
Ins Owner Change-0.38%
Market Cap82.29B
Analysts78.43
Price Target221.22 (11.67%)
Short Float %2.79%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)35.22%
Min EPS beat(2)-2.27%
Max EPS beat(2)72.71%
EPS beat(4)1
Avg EPS beat(4)-15.6%
Min EPS beat(4)-95.49%
Max EPS beat(4)72.71%
EPS beat(8)3
Avg EPS beat(8)-14.77%
EPS beat(12)3
Avg EPS beat(12)-30.83%
EPS beat(16)3
Avg EPS beat(16)-33.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-0.86%
Max Revenue beat(4)1.51%
Revenue beat(8)6
Avg Revenue beat(8)0.94%
Revenue beat(12)10
Avg Revenue beat(12)1.53%
Revenue beat(16)13
Avg Revenue beat(16)2.65%
PT rev (1m)16.29%
PT rev (3m)27.29%
EPS NQ rev (1m)12.62%
EPS NQ rev (3m)16.01%
EPS NY rev (1m)10.93%
EPS NY rev (3m)24.75%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)2.07%
Valuation
Industry RankSector Rank
PE 421.49
Fwd PE 89.32
P/S 7.67
P/FCF 45.67
P/OCF 38.6
P/B 10.55
P/tB 16.53
EV/EBITDA 125.03
EPS(TTM)0.47
EY0.24%
EPS(NY)2.22
Fwd EY1.12%
FCF(TTM)4.34
FCFY2.19%
OCF(TTM)5.13
OCFY2.59%
SpS25.81
BVpS18.78
TBVpS11.98
PEG (NY)1.13
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.96%
ROE 1.58%
ROCE 0.54%
ROIC 0.4%
ROICexc 1.1%
ROICexgc 14%
OM 0.42%
PM (TTM) 1.15%
GM 48.31%
FCFM 16.81%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score9
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 58.82%
Cap/Sales 3.08%
Interest Coverage 250
Cash Conversion 351.82%
Profit Quality 1465.04%
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 10.36
F-Score9
WACC9.33%
ROIC/WACC0.04
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)132.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.62%
EPS Next Y371.87%
EPS Next 2Y187.26%
EPS Next 3Y132.54%
EPS Next 5Y113.42%
Revenue 1Y (TTM)24.17%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%24.75%
Revenue Next Year20.8%
Revenue Next 2Y19.43%
Revenue Next 3Y18.76%
Revenue Next 5Y15.68%
EBIT growth 1Y107.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4414.16%
EBIT Next 3Y310.56%
EBIT Next 5Y150.77%
FCF growth 1Y33.58%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y27.44%
OCF growth 3Y45.51%
OCF growth 5YN/A