206.95 USD
+1.63 (+0.79%)
We assign a fundamental rating of 5 out of 10 to DASH. DASH was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While DASH has a great health rating, its profitability is only average at the moment. DASH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year DASH was profitable.
- DASH had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of DASH (4.80%) is better than 66.17% of its industry peers.
- DASH has a better Return On Equity (9.09%) than 66.92% of its industry peers.
- DASH has a Return On Invested Capital (4.06%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- DASH has a better Profit Margin (6.83%) than 63.16% of its industry peers.
- Looking at the Operating Margin, with a value of 5.50%, DASH is in line with its industry, outperforming 41.35% of the companies in the same 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 Rank | Sector 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%
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.
- DASH has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DASH has more shares outstanding
- There is no outstanding debt for DASH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 7.10 indicates that DASH is not in any danger for bankruptcy at the moment.
- DASH has a Altman-Z score of 7.10. This is amongst the best in the industry. DASH outperforms 92.48% of its industry peers.
- DASH has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
- DASH's Debt to FCF ratio of 1.37 is amongst the best of the industry. DASH outperforms 89.47% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that DASH is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.29, DASH is in the better half of the industry, outperforming 75.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.1 |
ROIC/WACC0.46
WACC8.88%
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 Current ratio of 2.04. This is amongst the best in the industry. DASH outperforms 84.21% of its industry peers.
- A Quick Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.04, DASH belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 888.00% over the past year.
- Looking at the last year, DASH shows a very strong growth in Revenue. The Revenue has grown by 24.46%.
- DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
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
- Based on estimates for the next years, DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 85.97% on average per year.
- DASH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.23% yearly.
EPS Next Y386.71%
EPS Next 2Y166.71%
EPS Next 3Y122.15%
EPS Next 5Y85.97%
Revenue Next Year28.75%
Revenue Next 2Y29.53%
Revenue Next 3Y25.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- DASH is valuated quite expensively with a Price/Earnings ratio of 105.05.
- Compared to the rest of the industry, the Price/Earnings ratio of DASH indicates a slightly more expensive valuation: DASH is more expensive than 60.15% of the companies listed in the same industry.
- DASH is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 61.90, which means the current valuation is very expensive for DASH.
- Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than the industry average as 60.90% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. DASH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.05 | ||
| Fwd PE | 61.9 |
4.2 Price Multiples
- DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is more expensive than 82.71% of the companies in the same industry.
- DASH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.78 | ||
| EV/EBITDA | 65.36 |
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.
- DASH's earnings are expected to grow with 122.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y166.71%
EPS Next 3Y122.15%
5. Dividend
5.1 Amount
- DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DASH (1/20/2026, 3:23:01 PM)
206.95
+1.63 (+0.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners95.29%
Inst Owner Change0.12%
Ins Owners0.55%
Ins Owner Change-1.13%
Market Cap89.20B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts81.15
Price Target285.11 (37.77%)
Short Float %3.4%
Short Ratio2.4
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)1
Avg EPS beat(2)11.43%
Min EPS beat(2)-21.96%
Max EPS beat(2)44.83%
EPS beat(4)2
Avg EPS beat(4)7.96%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-20.27%
EPS beat(12)5
Avg EPS beat(12)-18.49%
EPS beat(16)5
Avg EPS beat(16)-25.86%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.61%
Max Revenue beat(2)1.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.8%
Revenue beat(8)5
Avg Revenue beat(8)0%
Revenue beat(12)9
Avg Revenue beat(12)0.58%
Revenue beat(16)12
Avg Revenue beat(16)1.01%
PT rev (1m)0.14%
PT rev (3m)-5.17%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-18.84%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-8.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.88%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.05 | ||
| Fwd PE | 61.9 | ||
| P/S | 7.06 | ||
| P/FCF | 44.78 | ||
| P/OCF | 35.28 | ||
| P/B | 9.39 | ||
| P/tB | 17.67 | ||
| EV/EBITDA | 65.36 |
EPS(TTM)1.97
EY0.95%
EPS(NY)3.34
Fwd EY1.62%
FCF(TTM)4.62
FCFY2.23%
OCF(TTM)5.87
OCFY2.83%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.27
PEG (5Y)N/A
Graham Number31.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 9.09% | ||
| ROCE | 5.41% | ||
| ROIC | 4.06% | ||
| ROICexc | 6.06% | ||
| ROICexgc | 12.57% | ||
| OM | 5.5% | ||
| PM (TTM) | 6.83% | ||
| GM | 50.49% | ||
| FCFM | 15.77% |
ROA(3y)-6.04%
ROA(5y)-6.45%
ROE(3y)-8.94%
ROE(5y)-9.33%
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 3Y-2.53%
GM growth 5Y3.39%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 86.31% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 192.1% | ||
| Profit Quality | 230.82% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 7.1 |
F-Score6
WACC8.88%
ROIC/WACC0.46
Cap/Depr(3y)72.08%
Cap/Depr(5y)100.13%
Cap/Sales(3y)4.03%
Cap/Sales(5y)4.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
EPS Next Y386.71%
EPS Next 2Y166.71%
EPS Next 3Y122.15%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.75%
Revenue Next 2Y29.53%
Revenue Next 3Y25.9%
Revenue Next 5Y22.23%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4651.06%
EBIT Next 3Y332.79%
EBIT Next 5Y166.29%
FCF growth 1Y126.88%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y108.75%
OCF growth 3Y45.51%
OCF growth 5YN/A
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 105.05 and the Price/Book (PB) ratio is 9.39.
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 386.71% in the next year.