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
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DASH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall DASH gets a fundamental rating of 5 out of 10. We evaluated DASH against 125 industry peers in the Hotels, Restaurants & Leisure industry. DASH has only an average score on both its financial health and profitability. DASH is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. DASH Profitability Analysis

1.1 Basic Checks

  • In the past year DASH was profitable.
  • In the past year DASH had a positive cash flow from operations.
  • In multiple years DASH reported negative net income over the last 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 2025 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of DASH (4.76%) is better than 68.80% of its industry peers.
  • DASH has a better Return On Equity (9.32%) than 68.80% of its industry peers.
  • DASH has a Return On Invested Capital (4.70%) which is comparable to the rest of the industry.
Industry RankSector 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
DASH Yearly ROA, ROE, ROICDASH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • The Profit Margin of DASH (6.82%) is better than 64.80% of its industry peers.
  • DASH has a worse Operating Margin (5.31%) than 62.40% of its industry peers.
  • DASH's Gross Margin of 50.88% is in line compared to the rest of the industry. DASH outperforms 59.20% of its industry peers.
  • DASH's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DASH Yearly Profit, Operating, Gross MarginsDASH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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6

2. DASH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DASH is destroying value.
  • 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 a worse debt/assets ratio than last year.
DASH Yearly Shares OutstandingDASH Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 5.59 indicates that DASH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DASH (5.59) is better than 88.80% of its industry peers.
  • DASH has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
  • DASH's Debt to FCF ratio of 1.49 is amongst the best of the industry. DASH outperforms 85.60% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that DASH is not too dependend on debt financing.
  • DASH has a better Debt to Equity ratio (0.27) than 73.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Altman-Z 5.59
ROIC/WACC0.54
WACC8.71%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
  • DASH has a better Current ratio (1.41) than 68.80% of its industry peers.
  • A Quick Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.41, DASH is doing good in the industry, outperforming 72.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. DASH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 351.06% over the past year.
  • The Revenue has grown by 27.93% 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 36.58% on average per year.
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

  • DASH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.89% yearly.
  • DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.46% yearly.
EPS Next Y55.86%
EPS Next 2Y56.1%
EPS Next 3Y70.49%
EPS Next 5Y51.89%
Revenue Next Year29.98%
Revenue Next 2Y24.27%
Revenue Next 3Y22.04%
Revenue Next 5Y19.46%

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.
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 50B
DASH Yearly EPS VS EstimatesDASH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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2

4. DASH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 84.51 indicates a quite expensive valuation of DASH.
  • DASH's Price/Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 63.20% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. DASH is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 54.22, the valuation of DASH can be described as expensive.
  • Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than the industry average as 62.40% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, DASH is valued quite expensively.
Industry RankSector Rank
PE 84.51
Fwd PE 54.22
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DASH indicates a rather expensive valuation: DASH more expensive than 81.60% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
Industry RankSector Rank
P/FCF 42.29
EV/EBITDA 50.93
DASH Per share dataDASH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • DASH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as DASH's earnings are expected to grow with 70.49% in the coming years.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y56.1%
EPS Next 3Y70.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DASH Dividend Analysis

5.1 Amount

  • No dividends for DASH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DASH Fundamentals: All Metrics, Ratios and Statistics

DOORDASH INC - A

NASDAQ:DASH (3/6/2026, 8:10:33 PM)

After market: 179.75 +0.58 (+0.32%)

179.17

-4.31 (-2.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners97.74%
Inst Owner Change-11.61%
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 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)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)-6.2%
PT rev (3m)-5.94%
EPS NQ rev (1m)-43.57%
EPS NQ rev (3m)-44.16%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-20.8%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)6.63%
Valuation
Industry RankSector Rank
PE 84.51
Fwd PE 54.22
P/S 5.63
P/FCF 42.29
P/OCF 31.77
P/B 7.7
P/tB 34.26
EV/EBITDA 50.93
EPS(TTM)2.12
EY1.18%
EPS(NY)3.3
Fwd EY1.84%
FCF(TTM)4.24
FCFY2.36%
OCF(TTM)5.64
OCFY3.15%
SpS31.83
BVpS23.28
TBVpS5.23
PEG (NY)1.51
PEG (5Y)N/A
Graham Number33.32
Profitability
Industry RankSector 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 RankSector 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 5.59
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 Y55.86%
EPS Next 2Y56.1%
EPS Next 3Y70.49%
EPS Next 5Y51.89%
Revenue 1Y (TTM)27.93%
Revenue growth 3Y27.73%
Revenue growth 5Y36.58%
Sales Q2Q%37.66%
Revenue Next Year29.98%
Revenue Next 2Y24.27%
Revenue Next 3Y22.04%
Revenue Next 5Y19.46%
EBIT growth 1Y1520%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350.53%
EBIT Next 3Y97.61%
EBIT Next 5Y65.96%
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 7.7.


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 55.86% in the next year.