Logo image of DASH

DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH - Nasdaq - US25809K1051 - Common Stock - Currency: USD

240.44  +2.2 (+0.92%)

After market: 239.903 -0.54 (-0.22%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DASH. DASH was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for DASH as it has an excellent financial health rating, but there are worries on the profitability. DASH is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

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.
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 0 1B -1B 2B

1.2 Ratios

DASH has a Return On Assets (2.50%) which is in line with its industry peers.
The Return On Equity of DASH (4.04%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.18%, DASH is doing worse than 70.68% of the companies in the same industry.
Industry RankSector Rank
ROA 2.5%
ROE 4.04%
ROIC 2.18%
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 (3.02%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 2.33%, DASH is doing worse than 72.93% of the companies in the same industry.
DASH has a Gross Margin (49.19%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DASH has grown nicely.
Industry RankSector Rank
OM 2.33%
PM (TTM) 3.02%
GM 49.19%
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

7

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.
Compared to 5 years ago, DASH has more shares outstanding
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 12.35 indicates that DASH is not in any danger for bankruptcy at the moment.
DASH has a better Altman-Z score (12.35) than 97.74% of its industry peers.
DASH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.35
ROIC/WACC0.24
WACC9.06%
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

DASH has a Current Ratio of 1.72. 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 (1.72) than 79.70% of its industry peers.
A Quick Ratio of 1.72 indicates that DASH should not have too much problems paying its short term obligations.
DASH has a Quick ratio of 1.72. This is amongst the best in the industry. DASH outperforms 80.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
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

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 189.81% over the past year.
Looking at the last year, DASH shows a very strong growth in Revenue. The Revenue has grown by 23.35%.
The Revenue has been growing by 64.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)189.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.33%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%20.65%

3.2 Future

Based on estimates for the next years, DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 85.97% on average per year.
Based on estimates for the next years, DASH will show a quite strong growth in Revenue. The Revenue will grow by 16.71% on average per year.
EPS Next Y370.99%
EPS Next 2Y181.28%
EPS Next 3Y124.23%
EPS Next 5Y85.97%
Revenue Next Year20.08%
Revenue Next 2Y19.4%
Revenue Next 3Y18.21%
Revenue Next 5Y16.71%

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 10B 20B 30B
DASH Yearly EPS VS EstimatesDASH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 247.88, which means the current valuation is very expensive for DASH.
Based on the Price/Earnings ratio, DASH is valued a bit more expensive than the industry average as 64.66% of the companies are valued more cheaply.
DASH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 64.66, DASH can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
DASH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 247.88
Fwd PE 64.66
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

82.71% of the companies in the same industry are cheaper than DASH, based on the Enterprise Value to EBITDA ratio.
DASH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 56.32
EV/EBITDA 112.63
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 124.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y181.28%
EPS Next 3Y124.23%

0

5. Dividend

5.1 Amount

No dividends for DASH!.
Industry RankSector Rank
Dividend Yield N/A

DOORDASH INC - A

NASDAQ:DASH (7/11/2025, 8:03:07 PM)

After market: 239.903 -0.54 (-0.22%)

240.44

+2.2 (+0.92%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)07-30 2025-07-30/amc
Inst Owners96.63%
Inst Owner Change0.01%
Ins Owners0.62%
Ins Owner Change0.72%
Market Cap101.88B
Analysts79.58
Price Target223.22 (-7.16%)
Short Float %4.12%
Short Ratio3.74
Dividend
Industry RankSector 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)4.28%
Min EPS beat(2)-2.27%
Max EPS beat(2)10.82%
EPS beat(4)2
Avg EPS beat(4)-3.56%
Min EPS beat(4)-95.49%
Max EPS beat(4)72.71%
EPS beat(8)3
Avg EPS beat(8)-17.19%
EPS beat(12)4
Avg EPS beat(12)-28.74%
EPS beat(16)4
Avg EPS beat(16)-31.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)1.51%
Revenue beat(8)5
Avg Revenue beat(8)0.05%
Revenue beat(12)9
Avg Revenue beat(12)0.89%
Revenue beat(16)12
Avg Revenue beat(16)2.01%
PT rev (1m)1%
PT rev (3m)0.35%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-2.61%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 247.88
Fwd PE 64.66
P/S 9.06
P/FCF 56.32
P/OCF 46.02
P/B 12.14
P/tB 18.62
EV/EBITDA 112.63
EPS(TTM)0.97
EY0.4%
EPS(NY)3.72
Fwd EY1.55%
FCF(TTM)4.27
FCFY1.78%
OCF(TTM)5.22
OCFY2.17%
SpS26.53
BVpS19.8
TBVpS12.92
PEG (NY)0.67
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.5%
ROE 4.04%
ROCE 2.91%
ROIC 2.18%
ROICexc 6.18%
ROICexgc 75%
OM 2.33%
PM (TTM) 3.02%
GM 49.19%
FCFM 16.09%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score9
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 70.93%
Cap/Sales 3.6%
Interest Coverage 250
Cash Conversion 265.79%
Profit Quality 533.63%
Current Ratio 1.72
Quick Ratio 1.72
Altman-Z 12.35
F-Score9
WACC9.06%
ROIC/WACC0.24
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)189.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%833.33%
EPS Next Y370.99%
EPS Next 2Y181.28%
EPS Next 3Y124.23%
EPS Next 5Y85.97%
Revenue 1Y (TTM)23.35%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%20.65%
Revenue Next Year20.08%
Revenue Next 2Y19.4%
Revenue Next 3Y18.21%
Revenue Next 5Y16.71%
EBIT growth 1Y155.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4509.25%
EBIT Next 3Y322.84%
EBIT Next 5Y159.83%
FCF growth 1Y322.66%
FCF growth 3Y58.22%
FCF growth 5YN/A
OCF growth 1Y182.4%
OCF growth 3Y45.51%
OCF growth 5YN/A