DOORDASH INC - A (DASH) Fundamental Analysis & Valuation
NASDAQ:DASH • US25809K1051
Current stock price
155.77 USD
-0.68 (-0.43%)
Last:
This DASH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DASH Profitability Analysis
1.1 Basic Checks
- In the past year DASH was profitable.
- DASH had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: DASH reported negative net income in multiple years.
- In the past 5 years DASH always reported a positive cash flow from operatings.
1.2 Ratios
- DASH has a better Return On Assets (4.76%) than 68.25% of its industry peers.
- DASH's Return On Equity of 9.32% is fine compared to the rest of the industry. DASH outperforms 67.46% of its industry peers.
- DASH has a Return On Invested Capital (4.70%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- DASH has a better Profit Margin (6.82%) than 65.87% of its industry peers.
- Looking at the Operating Margin, with a value of 5.31%, DASH is doing worse than 62.70% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 50.88%, DASH is in line with its industry, outperforming 57.94% of the companies in the same industry.
- In the last couple of years the Gross Margin of DASH has remained more or less at the same level.
| Industry Rank | Sector 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%
2. DASH Health Analysis
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.
- Compared to 1 year ago, DASH has more shares outstanding
- DASH has more shares outstanding than it did 5 years ago.
- DASH has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.90 indicates that DASH is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.90, DASH belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- DASH has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
- DASH has a better Debt to FCF ratio (1.49) than 87.30% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that DASH is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.27, DASH is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 4.9 |
ROIC/WACC0.53
WACC8.9%
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 Current ratio of 1.41. This is in the better half of the industry: DASH outperforms 69.05% of its industry peers.
- DASH has a Quick Ratio of 1.41. This is a normal value and indicates that DASH is financially healthy and should not expect problems in meeting its short term obligations.
- DASH's Quick ratio of 1.41 is fine compared to the rest of the industry. DASH outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
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.
- The Revenue has grown by 27.93% in the past year. This is a very strong growth!
- 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 Year30.45%
Revenue Next 2Y24.96%
Revenue Next 3Y22.55%
Revenue Next 5Y19.92%
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.
4. DASH Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 73.48 indicates a quite expensive valuation of DASH.
- 63.49% 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 26.17, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 58.24, DASH can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than 64.29% of the companies in the same industry.
- DASH is valuated expensively when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.48 | ||
| Fwd PE | 58.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DASH indicates a slightly more expensive valuation: DASH is more expensive than 79.37% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.06 | ||
| EV/EBITDA | 43.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- DASH's earnings are expected to grow with 47.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.81
PEG (5Y)N/A
EPS Next 2Y47.49%
EPS Next 3Y47.62%
5. DASH Dividend Analysis
5.1 Amount
- DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DASH Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:DASH (4/6/2026, 3:19:08 PM)
155.77
-0.68 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners97.74%
Inst Owner Change0%
Ins Owners0.53%
Ins Owner Change-1.1%
Market Cap67.67B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target262.55 (68.55%)
Short Float %2.84%
Short Ratio2.18
Dividend
| Industry Rank | Sector 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)-1.83%
PT rev (3m)-7.95%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)-47.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.48 | ||
| Fwd PE | 58.24 | ||
| P/S | 4.93 | ||
| P/FCF | 37.06 | ||
| P/OCF | 27.84 | ||
| P/B | 6.74 | ||
| P/tB | 30.02 | ||
| EV/EBITDA | 43.4 |
EPS(TTM)2.12
EY1.36%
EPS(NY)2.67
Fwd EY1.72%
FCF(TTM)4.2
FCFY2.7%
OCF(TTM)5.6
OCFY3.59%
SpS31.57
BVpS23.09
TBVpS5.19
PEG (NY)2.81
PEG (5Y)N/A
Graham Number33.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.9 |
F-Score5
WACC8.9%
ROIC/WACC0.53
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 Year30.45%
Revenue Next 2Y24.96%
Revenue Next 3Y22.55%
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 Fundamental Analysis 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.
Can you provide the profitability details for DOORDASH INC - A?
DOORDASH INC - A (DASH) has a profitability rating of 4 / 10.
What is the valuation of DOORDASH INC - A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DOORDASH INC - A (DASH) is 73.48 and the Price/Book (PB) ratio is 6.74.
How financially healthy is DOORDASH INC - A?
The financial health rating of DOORDASH INC - A (DASH) is 6 / 10.