DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH • US25809K1051

160.34 USD
-0.8 (-0.5%)
At close: Feb 13, 2026
160.51 USD
+0.17 (+0.11%)
After Hours: 2/13/2026, 8:01:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

DASH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 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

  • In the past year DASH was profitable.
  • In the past year DASH had a positive cash flow from operations.
  • DASH had negative earnings in 4 of the past 5 years.
  • DASH had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of DASH (4.80%) is better than 65.87% of its industry peers.
  • DASH's Return On Equity of 9.09% is fine compared to the rest of the industry. DASH outperforms 66.67% of its industry peers.
  • With a Return On Invested Capital value of 4.06%, DASH perfoms like the industry average, outperforming 42.06% of the companies in the same industry.
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

  • The Profit Margin of DASH (6.83%) is better than 61.11% of its industry peers.
  • With a Operating Margin value of 5.50%, DASH is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • DASH has a Gross Margin (50.49%) which is in line with its industry peers.
  • DASH's Gross Margin has improved in the last couple of years.
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

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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.
  • DASH has more shares outstanding than it did 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.
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 5.73 indicates that DASH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DASH (5.73) is better than 88.10% 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.
  • With an excellent Debt to FCF ratio value of 1.37, DASH belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
  • DASH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.29, DASH is doing good in the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Altman-Z 5.73
ROIC/WACC0.47
WACC8.68%
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

  • A Current Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.04, DASH belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 84.13% 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

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 888.00% over the past year.
  • DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.46%.
  • DASH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.69% yearly.
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 97.04% yearly.
  • Based on estimates for the next years, DASH will show a very strong growth in Revenue. The Revenue will grow by 22.33% on average per year.
EPS Next Y393.05%
EPS Next 2Y165.15%
EPS Next 3Y122.34%
EPS Next 5Y97.04%
Revenue Next Year28.64%
Revenue Next 2Y29.4%
Revenue Next 3Y25.84%
Revenue Next 5Y22.33%

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

  • Based on the Price/Earnings ratio of 81.39, the valuation of DASH can be described as expensive.
  • Compared to the rest of the industry, the Price/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/Earnings ratio of DASH to the average of the S&P500 Index (27.19), we can say DASH is valued expensively.
  • The Price/Forward Earnings ratio is 48.52, 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 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 (28.06), we can say DASH is valued expensively.
Industry RankSector Rank
PE 81.39
Fwd PE 48.52
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

  • DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is more expensive than 84.13% of the companies 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 34.69
EV/EBITDA 50.62
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 122.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y165.15%
EPS Next 3Y122.34%

More info and screens

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

0

5. Dividend

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

DOORDASH INC - A

NASDAQ:DASH (2/13/2026, 8:01:51 PM)

After market: 160.51 +0.17 (+0.11%)

160.34

-0.8 (-0.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners95.29%
Inst Owner Change-0.56%
Ins Owners0.55%
Ins Owner Change-1.13%
Market Cap69.11B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts81.13
Price Target282.77 (76.36%)
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)-0.86%
PT rev (3m)-8.61%
EPS NQ rev (1m)-3.75%
EPS NQ rev (3m)-13.22%
EPS NY rev (1m)1.3%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE 81.39
Fwd PE 48.52
P/S 5.47
P/FCF 34.69
P/OCF 27.34
P/B 7.28
P/tB 13.69
EV/EBITDA 50.62
EPS(TTM)1.97
EY1.23%
EPS(NY)3.3
Fwd EY2.06%
FCF(TTM)4.62
FCFY2.88%
OCF(TTM)5.87
OCFY3.66%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.21
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 5.73
F-Score6
WACC8.68%
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 Y393.05%
EPS Next 2Y165.15%
EPS Next 3Y122.34%
EPS Next 5Y97.04%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.64%
Revenue Next 2Y29.4%
Revenue Next 3Y25.84%
Revenue Next 5Y22.33%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4651.06%
EBIT Next 3Y333.13%
EBIT Next 5Y165.98%
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.


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 81.39 and the Price/Book (PB) ratio is 7.28.


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 393.05% in the next year.