DOORDASH INC - A (DASH) Fundamental Analysis & Valuation
NASDAQ:DASH • US25809K1051
179.17 USD
-4.31 (-2.35%)
At close: Mar 6, 2026
179.75 USD
+0.58 (+0.32%)
After Hours: 3/6/2026, 8:10:33 PM
This DASH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall DASH gets a fundamental rating of 5 out of 10. We evaluated DASH against 126 industry peers in the Hotels, Restaurants & Leisure industry. DASH has an average financial health and profitability rating. DASH is valued quite expensively, but it does show have an excellent growth rating.
1. DASH Profitability Analysis
1.1 Basic Checks
- DASH had positive earnings in the past year.
- 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.
- DASH had a positive operating cash flow in each of the past 5 years.
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.
- DASH's Return On Invested Capital of 4.70% is in line compared to the rest of the industry. DASH outperforms 46.03% of 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 65.08% of its industry peers.
- The Operating Margin of DASH (5.31%) is worse than 61.90% of its industry peers.
- DASH has a Gross Margin of 50.88%. This is comparable to the rest of the industry: DASH outperforms 58.73% of its industry peers.
- DASH's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DASH 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
- DASH has a worse debt/assets ratio than last year.
2.2 Solvency
- DASH has an Altman-Z score of 5.52. 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 5.52, DASH belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 1.49, DASH belongs to the best of the industry, outperforming 86.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.27 indicates that DASH is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.27, DASH is doing good in 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 | 5.52 |
ROIC/WACC0.54
WACC8.71%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, DASH is in the better half of the industry, outperforming 67.46% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
- DASH has a Quick ratio of 1.41. This is in the better half of the industry: DASH outperforms 71.43% 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.
- DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.93%.
- DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.58% yearly.
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.
- Based on estimates for the next years, DASH will show a quite strong growth in Revenue. The Revenue will grow by 19.92% on average per year.
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
- 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
- With a Price/Earnings ratio of 84.51, DASH can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of DASH indicates a slightly more expensive valuation: DASH is more expensive than 63.49% of the companies listed in the same industry.
- DASH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
- The Price/Forward Earnings ratio is 66.98, which means the current valuation is very expensive for DASH.
- 63.49% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (24.60), we can say DASH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.51 | ||
| Fwd PE | 66.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DASH is valued expensively inside the industry as 81.75% of the companies are valued cheaper.
- DASH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.63 | ||
| EV/EBITDA | 50.09 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as DASH's earnings are expected to grow with 47.62% in the coming years.
PEG (NY)3.23
PEG (5Y)N/A
EPS Next 2Y47.49%
EPS Next 3Y47.62%
5. DASH Dividend Analysis
5.1 Amount
- No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DASH Fundamentals: All Metrics, Ratios and Statistics
179.17
-4.31 (-2.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners97.74%
Inst Owner Change-11.62%
Ins Owners0.53%
Ins Owner Change-0.3%
Market Cap77.84B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target267.45 (49.27%)
Short Float %2.91%
Short Ratio2.28
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.51 | ||
| Fwd PE | 66.98 | ||
| P/S | 5.67 | ||
| P/FCF | 42.63 | ||
| P/OCF | 32.02 | ||
| P/B | 7.76 | ||
| P/tB | 34.53 | ||
| EV/EBITDA | 50.09 |
EPS(TTM)2.12
EY1.18%
EPS(NY)2.67
Fwd EY1.49%
FCF(TTM)4.2
FCFY2.35%
OCF(TTM)5.6
OCFY3.12%
SpS31.57
BVpS23.09
TBVpS5.19
PEG (NY)3.23
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 | 5.52 |
F-Score5
WACC8.71%
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 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 84.51 and the Price/Book (PB) ratio is 7.76.
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.