DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH • US25809K1051

167.235 USD
-9.05 (-5.14%)
Last: Feb 23, 2026, 12:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DASH. DASH was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. DASH has an average financial health and profitability rating. DASH is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DASH was profitable.
  • DASH had a positive operating cash flow in the past year.
  • 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 67.46% of its industry peers.
  • The Return On Equity of DASH (9.32%) is better than 67.46% of its industry peers.
  • DASH has a Return On Invested Capital of 4.70%. This is comparable to the rest of the industry: DASH outperforms 47.62% of its industry peers.
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

  • DASH has a Profit Margin of 6.82%. This is in the better half of the industry: DASH outperforms 61.90% 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 63.49% of its industry peers.
  • DASH has a Gross Margin (50.88%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of DASH has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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 5.40 indicates that DASH is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.40, DASH belongs to the best of the industry, outperforming 88.89% 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.
  • A Debt/Equity ratio of 0.27 indicates that DASH is not too dependend on debt financing.
  • DASH has a Debt to Equity ratio of 0.27. This is in the better half of the industry: DASH outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Altman-Z 5.4
ROIC/WACC0.54
WACC8.72%
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 68.25% of its industry peers.
  • DASH has a Quick 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 Quick ratio (1.41) than 72.22% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 351.06% over the past year.
  • DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.93%.
  • The Revenue has been growing by 36.58% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 19.46% on average over the next years. This is quite good.
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
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • DASH is valuated quite expensively with a Price/Earnings ratio of 78.88.
  • 64.29% of the companies in the same industry are cheaper than DASH, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.99. DASH is valued rather expensively when compared to this.
  • DASH is valuated quite expensively with a Price/Forward Earnings ratio of 50.61.
  • 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 63.49% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (28.02), we can say DASH is valued expensively.
Industry RankSector Rank
PE 78.88
Fwd PE 50.61
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 84.92% of the companies listed in the same industry.
  • 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 39.47
EV/EBITDA 48.83
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)1.41
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. Dividend

5.1 Amount

  • DASH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DOORDASH INC - A

NASDAQ:DASH (2/23/2026, 12:13:03 PM)

167.235

-9.05 (-5.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners95.29%
Inst Owner Change-11.32%
Ins Owners0.55%
Ins Owner Change-0.24%
Market Cap72.08B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target282.77 (69.09%)
Short Float %2.98%
Short Ratio2.67
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)-0.82%
PT rev (3m)-8.61%
EPS NQ rev (1m)-3.98%
EPS NQ rev (3m)-13.11%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)2.88%
Valuation
Industry RankSector Rank
PE 78.88
Fwd PE 50.61
P/S 5.25
P/FCF 39.47
P/OCF 29.65
P/B 7.18
P/tB 31.98
EV/EBITDA 48.83
EPS(TTM)2.12
EY1.27%
EPS(NY)3.3
Fwd EY1.98%
FCF(TTM)4.24
FCFY2.53%
OCF(TTM)5.64
OCFY3.37%
SpS31.83
BVpS23.28
TBVpS5.23
PEG (NY)1.41
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 5.4
F-Score5
WACC8.72%
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 Year352.02%
EBIT Next 3Y98.53%
EBIT Next 5Y65.95%
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 78.88 and the Price/Book (PB) ratio is 7.18.


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.