DOORDASH INC - A (DASH) Fundamental Analysis & Valuation

NASDAQ:DASH • US25809K1051

161.75 USD
-7.73 (-4.56%)
At close: Mar 12, 2026
162.966 USD
+1.22 (+0.75%)
After Hours: 3/12/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

DASH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. DASH has only an average score on both its financial health and profitability. DASH is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: DASH reported negative net income in multiple 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.
  • With a decent Return On Equity value of 9.32%, DASH is doing good in the industry, outperforming 69.84% 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

  • DASH has a Profit Margin of 6.82%. This is in the better half of the industry: DASH outperforms 65.08% of its industry peers.
  • 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.
  • DASH's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DASH is destroying value.
  • Compared to 1 year ago, DASH has more shares outstanding
  • DASH has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DASH has a worse debt to assets ratio.
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

  • DASH has an Altman-Z score of 5.04. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
  • DASH has a Altman-Z score of 5.04. This is amongst the best in the industry. DASH outperforms 87.30% of its industry peers.
  • The Debt to FCF ratio of DASH is 1.49, which is an excellent value as it means it would take DASH, only 1.49 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.49, DASH belongs to the top of the industry, outperforming 86.51% of the companies in the same industry.
  • DASH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DASH (0.27) is better than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Altman-Z 5.04
ROIC/WACC0.54
WACC8.76%
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

  • A Current Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
  • DASH has a better Current ratio (1.41) than 67.46% of its industry peers.
  • A Quick Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
  • The Quick ratio of DASH (1.41) is better than 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

  • 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.
  • DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.93%.
  • The Revenue has been growing by 36.58% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 52.24% on average per year.
  • DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.92% yearly.
EPS Next Y26.17%
EPS Next 2Y47.49%
EPS Next 3Y47.62%
EPS Next 5Y52.24%
Revenue Next Year29.89%
Revenue Next 2Y24.73%
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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Find the best growth stocksShow best growing peers

1

4. DASH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 76.30, which means the current valuation is very expensive for DASH.
  • DASH's Price/Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 62.70% of the companies in the same industry.
  • DASH is valuated expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 60.47 indicates a quite expensive valuation of 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's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 76.3
Fwd PE 60.47
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

  • DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is 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 38.48
EV/EBITDA 44.96
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)2.92
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

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

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Find the best dividend stocksShow peers with best dividend

DASH Fundamentals: All Metrics, Ratios and Statistics

DOORDASH INC - A

NASDAQ:DASH (3/12/2026, 8:00:01 PM)

After market: 162.966 +1.22 (+0.75%)

161.75

-7.73 (-4.56%)

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 Cap70.27B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target267.45 (65.35%)
Short Float %2.91%
Short Ratio2.28
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)-46.8%
EPS NQ rev (3m)-45.71%
EPS NY rev (1m)-19.05%
EPS NY rev (3m)-19.41%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 76.3
Fwd PE 60.47
P/S 5.12
P/FCF 38.48
P/OCF 28.91
P/B 7
P/tB 31.18
EV/EBITDA 44.96
EPS(TTM)2.12
EY1.31%
EPS(NY)2.67
Fwd EY1.65%
FCF(TTM)4.2
FCFY2.6%
OCF(TTM)5.6
OCFY3.46%
SpS31.57
BVpS23.09
TBVpS5.19
PEG (NY)2.92
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 5.04
F-Score5
WACC8.76%
ROIC/WACC0.54
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 Year29.89%
Revenue Next 2Y24.73%
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 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 76.3 and the Price/Book (PB) ratio is 7.


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.