193.622 USD
+5.54 (+2.95%)
We assign a fundamental rating of 5 out of 10 to DASH. DASH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. DASH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DASH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
DASH had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 4.80%, DASH is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
DASH has a better Return On Equity (9.09%) than 65.91% of its industry peers.
DASH's Return On Invested Capital of 4.06% is in line compared to the rest of the industry. DASH outperforms 43.94% of its industry peers.
| 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 Profit Margin of 6.83%. This is in the better half of the industry: DASH outperforms 60.61% of its industry peers.
DASH has a Operating Margin (5.50%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 50.49%, DASH is in line with its industry, outperforming 59.85% of the companies in the same industry.
DASH's Gross Margin has improved in the last couple of years.
| 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
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.
The number of shares outstanding for DASH has been increased compared to 5 years ago.
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 6.52 indicates that DASH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.52, DASH belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
The Debt to FCF ratio of DASH is 1.37, which is an excellent value as it means it would take DASH, only 1.37 years of fcf income to pay off all of its debts.
DASH has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. DASH outperforms 88.64% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that DASH is not too dependend on debt financing.
DASH has a Debt to Equity ratio of 0.29. This is in the better half of the industry: DASH outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 6.52 |
ROIC/WACC0.47
WACC8.7%
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 Current ratio of 2.04. This is amongst the best in the industry. DASH outperforms 86.36% of its industry peers.
DASH has a Quick Ratio of 2.04. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DASH (2.04) is better than 87.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 888.00%, which is quite impressive.
The Revenue has grown by 24.46% in the past year. This is a very strong growth!
Measured over the past years, DASH shows a very strong growth in Revenue. The Revenue has been growing by 64.69% on average per year.
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 19.21% on average over the next years. This is quite good.
EPS Next Y436.29%
EPS Next 2Y197.95%
EPS Next 3Y136.54%
EPS Next 5Y85.97%
Revenue Next Year24.91%
Revenue Next 2Y25.15%
Revenue Next 3Y23.21%
Revenue Next 5Y19.21%
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 98.29.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than the industry average as 62.88% of the companies are valued more cheaply.
DASH is valuated expensively when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 46.41, which means the current valuation is very expensive for DASH.
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.
DASH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.29 | ||
| Fwd PE | 46.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DASH is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.52 | ||
| EV/EBITDA | 59.16 |
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 136.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y197.95%
EPS Next 3Y136.54%
5. Dividend
5.1 Amount
DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DASH (11/25/2025, 2:46:05 PM)
193.622
+5.54 (+2.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.98%
Inst Owner Change21.28%
Ins Owners0.56%
Ins Owner Change0.54%
Market Cap82.71B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts79.25
Price Target284.34 (46.85%)
Short Float %2.79%
Short Ratio2.63
Dividend
| Industry Rank | Sector 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)11.43%
Min EPS beat(2)-21.96%
Max EPS beat(2)44.83%
EPS beat(4)2
Avg EPS beat(4)7.86%
Min EPS beat(4)-21.96%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-20.32%
EPS beat(12)5
Avg EPS beat(12)-18.52%
EPS beat(16)5
Avg EPS beat(16)-25.88%
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)-5.43%
PT rev (3m)-4.03%
EPS NQ rev (1m)-22.63%
EPS NQ rev (3m)-19.92%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)11.75%
Revenue NQ rev (3m)13.9%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.29 | ||
| Fwd PE | 46.41 | ||
| P/S | 6.55 | ||
| P/FCF | 41.52 | ||
| P/OCF | 32.72 | ||
| P/B | 8.71 | ||
| P/tB | 16.39 | ||
| EV/EBITDA | 59.16 |
EPS(TTM)1.97
EY1.02%
EPS(NY)4.17
Fwd EY2.15%
FCF(TTM)4.66
FCFY2.41%
OCF(TTM)5.92
OCFY3.06%
SpS29.58
BVpS22.23
TBVpS11.81
PEG (NY)0.23
PEG (5Y)N/A
Graham Number31.39
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 | 6.52 |
F-Score6
WACC8.7%
ROIC/WACC0.47
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 Y436.29%
EPS Next 2Y197.95%
EPS Next 3Y136.54%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year24.91%
Revenue Next 2Y25.15%
Revenue Next 3Y23.21%
Revenue Next 5Y19.21%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4652.67%
EBIT Next 3Y339.81%
EBIT Next 5Y167.8%
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.
What is the valuation status of DOORDASH INC - A (DASH) stock?
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.
Can you provide the financial health for DASH stock?
The financial health rating of DOORDASH INC - A (DASH) is 8 / 10.