DOORDASH INC - A (DASH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DASH • US25809K1051

204.62 USD
-3.06 (-1.47%)
At close: Jan 30, 2026
204.07 USD
-0.55 (-0.27%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to DASH. DASH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While DASH has a great health rating, its profitability is only average at the moment. DASH is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DASH was profitable.
  • In the past year DASH had a positive cash flow from operations.
  • DASH had negative earnings in 4 of the past 5 years.
  • In the past 5 years DASH always reported a positive cash flow from operatings.
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 66.67% of its industry peers.
  • DASH's Return On Equity of 9.09% is fine compared to the rest of the industry. DASH outperforms 67.42% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.06%, DASH is in line with its industry, outperforming 45.45% of the companies in the same 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 Profit Margin of 6.83%. This is in the better half of the industry: DASH outperforms 63.64% of its industry peers.
  • The Operating Margin of DASH (5.50%) is comparable to the rest of the industry.
  • DASH has a Gross Margin (50.49%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of DASH has grown nicely.
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

  • 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.
  • DASH has more shares outstanding than it did 5 years ago.
  • DASH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 7.08. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
  • DASH's Altman-Z score of 7.08 is amongst the best of the industry. DASH outperforms 93.18% 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.
  • DASH's Debt to FCF ratio of 1.37 is amongst the best of the industry. DASH outperforms 89.39% 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 better Debt to Equity ratio (0.29) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Altman-Z 7.08
ROIC/WACC0.46
WACC8.9%
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.
  • DASH has a better Current ratio (2.04) than 84.09% 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 better Quick ratio (2.04) than 84.85% 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

  • The Earnings Per Share has grown by an impressive 888.00% over the past year.
  • DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.46%.
  • The Revenue has been growing by 64.69% on average over the past years. This is a very strong growth!
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.
  • DASH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.23% yearly.
EPS Next Y393.32%
EPS Next 2Y166.34%
EPS Next 3Y122.78%
EPS Next 5Y85.97%
Revenue Next Year28.67%
Revenue Next 2Y29.42%
Revenue Next 3Y25.85%
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

  • The Price/Earnings ratio is 103.87, which means the current valuation is very expensive for DASH.
  • Compared to the rest of the industry, the Price/Earnings ratio of DASH is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.32. DASH is valued rather expensively when compared to this.
  • DASH is valuated quite expensively with a Price/Forward Earnings ratio of 61.37.
  • Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than 62.12% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (25.57), we can say DASH is valued expensively.
Industry RankSector Rank
PE 103.87
Fwd PE 61.37
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 82.58% 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 44.27
EV/EBITDA 65.13
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.
  • A more expensive valuation may be justified as DASH's earnings are expected to grow with 122.78% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y166.34%
EPS Next 3Y122.78%

0

5. Dividend

5.1 Amount

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

DOORDASH INC - A / DASH FAQ

What is the fundamental rating for DASH stock?

ChartMill assigns a fundamental rating of 6 / 10 to DASH.


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

ChartMill assigns a valuation rating of 3 / 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 103.87 and the Price/Book (PB) ratio is 9.29.


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 393.32% in the next year.