DOORDASH INC - A (DASH) Fundamental Analysis & Valuation

NASDAQ:DASH • US25809K1051

Current stock price

164.28 USD
+7.64 (+4.88%)
Last:

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

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

  • With a decent Return On Assets value of 4.76%, DASH is doing good in the industry, outperforming 69.84% of the companies in the same industry.
  • 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 of 4.70%. This is comparable to the rest of the industry: DASH outperforms 46.83% 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 66.67% of its industry peers.
  • DASH has a Operating Margin of 5.31%. This is in the lower half of the industry: DASH underperforms 61.90% of its industry peers.
  • DASH's Gross Margin of 50.88% is in line compared 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 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

  • DASH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DASH has been increased compared to 1 year ago.
  • Compared to 5 years ago, DASH has more shares outstanding
  • The debt/assets ratio for DASH is higher compared to a year ago.
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 4.91 indicates that DASH is not in any danger for bankruptcy at the moment.
  • DASH's Altman-Z score of 4.91 is amongst the best of the industry. DASH outperforms 87.30% of its industry peers.
  • The Debt to FCF ratio of DASH is 1.49, which is an excellent value as it means it would take DASH, only 1.49 years of fcf income to pay off 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 better Debt to Equity ratio (0.27) than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Altman-Z 4.91
ROIC/WACC0.53
WACC8.94%
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

  • 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.
  • 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.
  • With a decent Quick ratio value of 1.41, DASH is doing good in the industry, outperforming 71.43% 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.
  • DASH shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.93%.
  • 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 52.24% yearly.
  • 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.
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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1

4. DASH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 77.49, DASH can be considered very expensive at the moment.
  • 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.
  • When comparing the Price/Earnings ratio of DASH to the average of the S&P500 Index (25.23), we can say DASH is valued expensively.
  • With a Price/Forward Earnings ratio of 61.42, DASH can be considered very expensive at the moment.
  • 62.70% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
  • DASH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 77.49
Fwd PE 61.42
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

  • 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.08
EV/EBITDA 43.45
DASH Per share dataDASH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DASH does not grow enough to justify the current Price/Earnings ratio.
  • DASH's earnings are expected to grow with 47.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y47.49%
EPS Next 3Y47.62%

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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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DASH Fundamentals: All Metrics, Ratios and Statistics

DOORDASH INC - A

NASDAQ:DASH (3/23/2026, 11:25:08 AM)

164.28

+7.64 (+4.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners97.74%
Inst Owner Change-11.62%
Ins Owners0.53%
Ins Owner Change-0.3%
Market Cap71.37B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target267.45 (62.8%)
Short Float %2.96%
Short Ratio2.31
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)-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 RankSector Rank
PE 77.49
Fwd PE 61.42
P/S 5.2
P/FCF 39.08
P/OCF 29.36
P/B 7.11
P/tB 31.66
EV/EBITDA 43.45
EPS(TTM)2.12
EY1.29%
EPS(NY)2.67
Fwd EY1.63%
FCF(TTM)4.2
FCFY2.56%
OCF(TTM)5.6
OCFY3.41%
SpS31.57
BVpS23.09
TBVpS5.19
PEG (NY)2.96
PEG (5Y)N/A
Graham Number33.19
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 4.91
F-Score5
WACC8.94%
ROIC/WACC0.53
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 77.49 and the Price/Book (PB) ratio is 7.11.


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.