DOORDASH INC - A (DASH) Fundamental Analysis & Valuation
NASDAQ:DASH • US25809K1051
Current stock price
146.6 USD
-5.36 (-3.53%)
At close:
146.5 USD
-0.1 (-0.07%)
After Hours:
This DASH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- DASH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DASH has a Return On Assets of 4.76%. This is in the better half of the industry: DASH outperforms 69.84% of its industry peers.
- Looking at the Return On Equity, with a value of 9.32%, DASH is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- DASH has a Return On Invested Capital (4.70%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- DASH has a better Profit Margin (6.82%) than 66.67% of its industry peers.
- DASH's Operating Margin of 5.31% is on the low side compared to the rest of the industry. DASH is outperformed by 61.90% of its industry peers.
- DASH has a Gross Margin of 50.88%. This is comparable to the rest of the industry: DASH outperforms 57.94% of its industry peers.
- In the last couple of years the Gross Margin of DASH has remained more or less at the same level.
| Industry Rank | Sector 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%
2. DASH Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DASH is destroying value.
- Compared to 1 year ago, DASH has more shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 4.78 indicates that DASH is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.78, DASH belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.49, DASH belongs to the top of the industry, outperforming 86.51% of the companies in the same industry.
- DASH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.27, DASH is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 4.78 |
ROIC/WACC0.52
WACC8.96%
2.3 Liquidity
- DASH has a Current Ratio of 1.41. This is a normal value and indicates that DASH is financially healthy and should not expect problems in meeting its short term obligations.
- DASH has a better Current ratio (1.41) than 67.46% of its industry peers.
- A Quick Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.41, DASH is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. DASH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 351.06% over the past year.
- Looking at the last year, DASH shows a very strong growth in Revenue. The Revenue has grown by 27.93%.
- DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.58% yearly.
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
- The Earnings Per Share is expected to grow by 52.24% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DASH will show a quite strong growth in Revenue. The Revenue will grow by 19.92% on average per year.
EPS Next Y26.17%
EPS Next 2Y47.49%
EPS Next 3Y47.62%
EPS Next 5Y52.24%
Revenue Next Year30.55%
Revenue Next 2Y25.03%
Revenue Next 3Y22.66%
Revenue Next 5Y19.92%
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.
4. DASH Valuation Analysis
4.1 Price/Earnings Ratio
- DASH is valuated quite expensively with a Price/Earnings ratio of 69.15.
- Based on the Price/Earnings ratio, DASH is valued a bit more expensive than the industry average as 62.70% of the companies are valued more cheaply.
- DASH is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 54.81, which means the current valuation is very expensive for DASH.
- DASH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 64.29% of the companies in the same industry.
- DASH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.15 | ||
| Fwd PE | 54.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 80.16% of the companies in the same industry.
- DASH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.88 | ||
| EV/EBITDA | 42.08 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- DASH's earnings are expected to grow with 47.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.64
PEG (5Y)N/A
EPS Next 2Y47.49%
EPS Next 3Y47.62%
5. DASH Dividend Analysis
5.1 Amount
- DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DASH Fundamentals: All Metrics, Ratios and Statistics
146.6
-5.36 (-3.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners97.74%
Inst Owner Change-11.62%
Ins Owners0.53%
Ins Owner Change-0.3%
Market Cap63.69B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target267.45 (82.44%)
Short Float %2.96%
Short Ratio2.31
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)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)-5.42%
PT rev (3m)-6.06%
EPS NQ rev (1m)-46.14%
EPS NQ rev (3m)-47.52%
EPS NY rev (1m)-19.05%
EPS NY rev (3m)-19.41%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.15 | ||
| Fwd PE | 54.81 | ||
| P/S | 4.64 | ||
| P/FCF | 34.88 | ||
| P/OCF | 26.2 | ||
| P/B | 6.35 | ||
| P/tB | 28.26 | ||
| EV/EBITDA | 42.08 |
EPS(TTM)2.12
EY1.45%
EPS(NY)2.67
Fwd EY1.82%
FCF(TTM)4.2
FCFY2.87%
OCF(TTM)5.6
OCFY3.82%
SpS31.57
BVpS23.09
TBVpS5.19
PEG (NY)2.64
PEG (5Y)N/A
Graham Number33.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.78 |
F-Score5
WACC8.96%
ROIC/WACC0.52
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 Y26.17%
EPS Next 2Y47.49%
EPS Next 3Y47.62%
EPS Next 5Y52.24%
Revenue 1Y (TTM)27.93%
Revenue growth 3Y27.73%
Revenue growth 5Y36.58%
Sales Q2Q%37.66%
Revenue Next Year30.55%
Revenue Next 2Y25.03%
Revenue Next 3Y22.66%
Revenue Next 5Y19.92%
EBIT growth 1Y1520%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350.9%
EBIT Next 3Y96.1%
EBIT Next 5Y66.03%
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 Fundamental Analysis 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 1 / 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 69.15 and the Price/Book (PB) ratio is 6.35.
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 26.17% in the next year.