DOORDASH INC - A (DASH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DASH • US25809K1051

185.64 USD
-0.6 (-0.32%)
At close: Feb 10, 2026
185.64 USD
0 (0%)
After Hours: 2/10/2026, 4:25:39 PM
Fundamental Rating

6

Taking everything into account, DASH scores 6 out of 10 in our fundamental rating. DASH was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. DASH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DASH is valued quite expensive, but it does show an excellent growth.


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.
  • DASH had negative earnings in 4 of the past 5 years.
  • 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

  • DASH's Return On Assets of 4.80% is fine compared to the rest of the industry. DASH outperforms 66.41% of its industry peers.
  • With a decent Return On Equity value of 9.09%, DASH is doing good in the industry, outperforming 67.18% of the companies in the same industry.
  • DASH has a Return On Invested Capital (4.06%) which is in line with its industry peers.
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

  • The Profit Margin of DASH (6.83%) is better than 63.36% of its industry peers.
  • DASH's Operating Margin of 5.50% is in line compared to the rest of the industry. DASH outperforms 41.22% of its industry peers.
  • With a Gross Margin value of 50.49%, DASH perfoms like the industry average, outperforming 58.78% of the companies in the same industry.
  • 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

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DASH is destroying value.
  • DASH has more shares outstanding than it did 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

  • DASH has an Altman-Z score of 6.52. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.52, DASH belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.37, DASH belongs to the top of the industry, outperforming 89.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that DASH is not too dependend on debt financing.
  • DASH's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. DASH outperforms 74.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Altman-Z 6.52
ROIC/WACC0.46
WACC8.86%
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 2.04 indicates that DASH has no problem at all paying its short term obligations.
  • The Current ratio of DASH (2.04) is better than 83.97% of its industry peers.
  • DASH has a Quick Ratio of 2.04. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
  • DASH has a Quick ratio of 2.04. This is amongst the best in the industry. DASH outperforms 84.73% 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

8

3. Growth

3.1 Past

  • DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 888.00%, which is quite impressive.
  • The Revenue has grown by 24.46% in the past year. This is a very strong growth!
  • DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
EPS 1Y (TTM)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%

3.2 Future

  • DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.97% yearly.
  • Based on estimates for the next years, DASH will show a very strong growth in Revenue. The Revenue will grow by 22.23% on average per year.
EPS Next Y393.05%
EPS Next 2Y165.15%
EPS Next 3Y122.34%
EPS Next 5Y85.97%
Revenue Next Year28.64%
Revenue Next 2Y29.4%
Revenue Next 3Y25.84%
Revenue Next 5Y22.23%

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 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 0 5 10

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 94.23 indicates a quite expensive valuation of DASH.
  • 60.31% 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 28.06, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 56.18 indicates a quite expensive valuation of DASH.
  • DASH's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, DASH is valued quite expensively.
Industry RankSector Rank
PE 94.23
Fwd PE 56.18
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DASH indicates a rather expensive valuation: DASH more expensive than 81.68% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DASH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 40.17
EV/EBITDA 59.11
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DASH's earnings are expected to grow with 122.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y165.15%
EPS Next 3Y122.34%

0

5. Dividend

5.1 Amount

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

DOORDASH INC - A

NASDAQ:DASH (2/10/2026, 4:25:39 PM)

After market: 185.64 0 (0%)

185.64

-0.6 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners95.29%
Inst Owner Change-0.24%
Ins Owners0.55%
Ins Owner Change-1.13%
Market Cap80.01B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts81.15
Price Target282.77 (52.32%)
Short Float %3.17%
Short Ratio2.74
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)-3.86%
EPS NQ rev (3m)-24.12%
EPS NY rev (1m)1.3%
EPS NY rev (3m)-7.91%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)8.38%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE 94.23
Fwd PE 56.18
P/S 6.33
P/FCF 40.17
P/OCF 31.65
P/B 8.43
P/tB 15.85
EV/EBITDA 59.11
EPS(TTM)1.97
EY1.06%
EPS(NY)3.3
Fwd EY1.78%
FCF(TTM)4.62
FCFY2.49%
OCF(TTM)5.87
OCFY3.16%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.24
PEG (5Y)N/A
Graham Number31.25
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 6.52
F-Score6
WACC8.86%
ROIC/WACC0.46
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)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
EPS Next Y393.05%
EPS Next 2Y165.15%
EPS Next 3Y122.34%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.64%
Revenue Next 2Y29.4%
Revenue Next 3Y25.84%
Revenue Next 5Y22.23%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4651.06%
EBIT Next 3Y333.13%
EBIT Next 5Y166.29%
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 94.23 and the Price/Book (PB) ratio is 8.43.


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 393.05% in the next year.