DOORDASH INC - A (DASH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DASH • US25809K1051

182.47 USD
-1.39 (-0.76%)
At close: Feb 6, 2026
181.98 USD
-0.49 (-0.27%)
After Hours: 2/6/2026, 8:00:01 PM
Fundamental Rating

6

Taking everything into account, DASH scores 6 out of 10 in our fundamental rating. DASH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. DASH has an excellent financial health rating, but there are some minor concerns on its profitability. DASH shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DASH had positive earnings in the past year.
  • 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 has a better Return On Assets (4.80%) than 66.67% of its industry peers.
  • DASH has a better Return On Equity (9.09%) than 67.42% of its industry peers.
  • DASH has a Return On Invested Capital (4.06%) which is in line with its industry peers.
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

  • Looking at the Profit Margin, with a value of 6.83%, DASH is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • DASH's Operating Margin of 5.50% is in line compared to the rest of the industry. DASH outperforms 41.67% of its industry peers.
  • DASH has a Gross Margin of 50.49%. This is comparable to the rest of the industry: DASH outperforms 59.09% of 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • 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.
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

  • An Altman-Z score of 6.45 indicates that DASH is not in any danger for bankruptcy at the moment.
  • DASH has a better Altman-Z score (6.45) than 90.15% 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 89.39% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that DASH is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.29, DASH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Altman-Z 6.45
ROIC/WACC0.46
WACC8.85%
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

  • DASH has a Current Ratio of 2.04. This indicates that DASH is financially healthy and has no problem in meeting 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's Quick ratio of 2.04 is amongst the best of the industry. DASH outperforms 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.
  • Looking at the last year, DASH shows a very strong growth in Revenue. 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.
  • The Revenue is expected to grow by 22.23% on average over the next years. This is a very strong growth
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

  • 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 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

  • A Price/Earnings ratio of 92.62 indicates a quite expensive valuation of DASH.
  • DASH's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, DASH is valued quite expensively.
  • DASH is valuated quite expensively with a Price/Forward Earnings ratio of 54.73.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DASH indicates a slightly more expensive valuation: DASH is more expensive than 60.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, DASH is valued quite expensively.
Industry RankSector Rank
PE 92.62
Fwd PE 54.73
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 82.58% of the companies in the same industry are cheaper than DASH, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 39.48
EV/EBITDA 58.33
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

  • DASH's 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 122.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
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

NASDAQ:DASH (2/6/2026, 8:00:01 PM)

After market: 181.98 -0.49 (-0.27%)

182.47

-1.39 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners95.29%
Inst Owner Change-0.48%
Ins Owners0.55%
Ins Owner Change-1.13%
Market Cap78.64B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts81.15
Price Target285.11 (56.25%)
Short Float %3.17%
Short Ratio2.74
Dividend
Industry RankSector 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)-0.04%
PT rev (3m)-7.85%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-20.87%
EPS NY rev (1m)1.36%
EPS NY rev (3m)-7.86%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)8.49%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)3.66%
Valuation
Industry RankSector Rank
PE 92.62
Fwd PE 54.73
P/S 6.22
P/FCF 39.48
P/OCF 31.11
P/B 8.28
P/tB 15.58
EV/EBITDA 58.33
EPS(TTM)1.97
EY1.08%
EPS(NY)3.33
Fwd EY1.83%
FCF(TTM)4.62
FCFY2.53%
OCF(TTM)5.87
OCFY3.21%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.24
PEG (5Y)N/A
Graham Number31.25
Profitability
Industry RankSector 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 RankSector 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 6.45
F-Score6
WACC8.85%
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 Y393.32%
EPS Next 2Y166.34%
EPS Next 3Y122.78%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.67%
Revenue Next 2Y29.42%
Revenue Next 3Y25.85%
Revenue Next 5Y22.23%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4651.06%
EBIT Next 3Y333.13%
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 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 92.62 and the Price/Book (PB) ratio is 8.28.


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.