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DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH - Nasdaq - US25809K1051 - Common Stock - Currency: USD

184.92  +0.43 (+0.23%)

Fundamental Rating

4

Taking everything into account, DASH scores 4 out of 10 in our fundamental rating. DASH was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. DASH has a great financial health rating, but its profitability evaluates not so good. DASH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

DASH had negative earnings in the past year.
In the past year DASH had a positive cash flow from operations.
In the past 5 years DASH always reported negative net income.
DASH had a positive operating cash flow in 4 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 0 1B -1B

1.2 Ratios

With a Return On Assets value of -1.40%, DASH is not doing good in the industry: 68.70% of the companies in the same industry are doing better.
With a Return On Equity value of -2.27%, DASH perfoms like the industry average, outperforming 48.09% of the companies in the same industry.
Industry RankSector Rank
ROA -1.4%
ROE -2.27%
ROIC N/A
ROA(3y)-8.66%
ROA(5y)-14.36%
ROE(3y)-12.81%
ROE(5y)-20.95%
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 -10 -20 -30 -40 -50

1.3 Margins

With a Gross Margin value of 47.62%, DASH perfoms like the industry average, outperforming 48.09% of the companies in the same industry.
In the last couple of years the Gross Margin of DASH has grown nicely.
DASH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.78%
GM growth 5Y16.7%
DASH Yearly Profit, Operating, Gross MarginsDASH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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7

2. Health

2.1 Basic Checks

DASH does not have a ROIC to compare to the WACC, probably because it is not profitable.
DASH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DASH has been increased compared to 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 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 2B 4B 6B 8B 10B

2.2 Solvency

DASH has an Altman-Z score of 10.20. 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 10.20, DASH belongs to the top of the industry, outperforming 96.95% of the companies in the same industry.
DASH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.2
ROIC/WACCN/A
WACC9.17%
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 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.65 indicates that DASH should not have too much problems paying its short term obligations.
DASH has a Current ratio of 1.65. This is in the better half of the industry: DASH outperforms 78.63% of its industry peers.
A Quick Ratio of 1.65 indicates that DASH should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.65, DASH belongs to the best of the industry, outperforming 80.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65
DASH Yearly Current Assets VS Current LiabilitesDASH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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6

3. Growth

3.1 Past

DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.71%, which is quite impressive.
Looking at the last year, DASH shows a very strong growth in Revenue. The Revenue has grown by 24.56%.
Measured over the past years, DASH shows a very strong growth in Revenue. The Revenue has been growing by 97.00% on average per year.
EPS 1Y (TTM)90.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)24.56%
Revenue growth 3Y44.1%
Revenue growth 5Y97%
Sales Q2Q%25.05%

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 56.66% on average per year.
DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.57% yearly.
EPS Next Y119.14%
EPS Next 2Y83.46%
EPS Next 3Y63.85%
EPS Next 5Y56.66%
Revenue Next Year24.82%
Revenue Next 2Y21.89%
Revenue Next 3Y20.25%
Revenue Next 5Y16.57%

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 5B 10B 15B 20B 25B
DASH Yearly EPS VS EstimatesDASH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DASH. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 94.68 indicates a quite expensive valuation of DASH.
66.41% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.39. DASH is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 94.68
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is more expensive than 87.02% 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 43.15
EV/EBITDA 180.91
DASH Per share dataDASH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 63.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.46%
EPS Next 3Y63.85%

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0

5. Dividend

5.1 Amount

No dividends for DASH!.
Industry RankSector Rank
Dividend Yield N/A

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DOORDASH INC - A

NASDAQ:DASH (1/29/2025, 9:48:06 AM)

184.92

+0.43 (+0.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-11 2025-02-11/amc
Inst Owners92.84%
Inst Owner Change0.23%
Ins Owners0.64%
Ins Owner Change-0.38%
Market Cap76.82B
Analysts78.43
Price Target179.78 (-2.78%)
Short Float %2.71%
Short Ratio3.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-11.39%
Min EPS beat(2)-95.49%
Max EPS beat(2)72.71%
EPS beat(4)1
Avg EPS beat(4)-48.5%
Min EPS beat(4)-133.88%
Max EPS beat(4)72.71%
EPS beat(8)3
Avg EPS beat(8)-31.71%
EPS beat(12)3
Avg EPS beat(12)-37.13%
EPS beat(16)4
Avg EPS beat(16)-7.31%
Revenue beat(2)1
Avg Revenue beat(2)0.62%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)1.51%
Revenue beat(4)3
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)1.51%
Revenue beat(8)7
Avg Revenue beat(8)1.17%
Revenue beat(12)10
Avg Revenue beat(12)1.54%
Revenue beat(16)14
Avg Revenue beat(16)2.79%
PT rev (1m)1.72%
PT rev (3m)21.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)80.79%
EPS NY rev (1m)0%
EPS NY rev (3m)3314.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 94.68
P/S 7.57
P/FCF 43.15
P/OCF 36.6
P/B 10.15
P/tB 16.95
EV/EBITDA 180.91
EPS(TTM)-0.25
EYN/A
EPS(NY)1.95
Fwd EY1.06%
FCF(TTM)4.29
FCFY2.32%
OCF(TTM)5.05
OCFY2.73%
SpS24.44
BVpS18.22
TBVpS10.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.4%
ROE -2.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.62%
FCFM 17.53%
ROA(3y)-8.66%
ROA(5y)-14.36%
ROE(3y)-12.81%
ROE(5y)-20.95%
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
ROICexcg growth 3YN/A
ROICexcg 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-3.78%
GM growth 5Y16.7%
F-Score7
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 58%
Cap/Sales 3.14%
Interest Coverage N/A
Cash Conversion 539.59%
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z 10.2
F-Score7
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)103.12%
Cap/Depr(5y)145.87%
Cap/Sales(3y)4.62%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y119.14%
EPS Next 2Y83.46%
EPS Next 3Y63.85%
EPS Next 5Y56.66%
Revenue 1Y (TTM)24.56%
Revenue growth 3Y44.1%
Revenue growth 5Y97%
Sales Q2Q%25.05%
Revenue Next Year24.82%
Revenue Next 2Y21.89%
Revenue Next 3Y20.25%
Revenue Next 5Y16.57%
EBIT growth 1Y79.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year437.24%
EBIT Next 3Y101.78%
EBIT Next 5Y60.18%
FCF growth 1Y831.94%
FCF growth 3Y143.88%
FCF growth 5YN/A
OCF growth 1Y310.76%
OCF growth 3Y87.95%
OCF growth 5YN/A