DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH • US25809K1051

176.29 USD
+0.1 (+0.06%)
At close: Feb 20, 2026
176.5 USD
+0.21 (+0.12%)
After Hours: 2/20/2026, 4:24:19 PM
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, DASH is valued expensive at the moment.


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 the past 5 years DASH reported 4 times negative net income.
  • DASH had a positive operating cash flow in 4 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

  • With a decent Return On Assets value of 4.80%, DASH is doing good in the industry, outperforming 65.87% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of DASH (4.06%) is comparable to the rest of the 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

  • With a decent Profit Margin value of 6.83%, DASH is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • The Operating Margin of DASH (5.50%) is worse than 61.90% of its industry peers.
  • DASH has a Gross Margin (50.49%) which is comparable to the rest of the industry.
  • 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

8

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • DASH has an Altman-Z score of 6.21. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
  • DASH has a better Altman-Z score (6.21) than 88.89% of its industry peers.
  • The Debt to FCF ratio of DASH is 1.37, which is an excellent value as it means it would take DASH, only 1.37 years of fcf income to pay off all of its debts.
  • DASH's Debt to FCF ratio of 1.37 is amongst the best of the industry. DASH outperforms 87.30% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that DASH is not too dependend on debt financing.
  • DASH has a Debt to Equity ratio of 0.29. This is in the better half of the industry: DASH outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Altman-Z 6.21
ROIC/WACC0.47
WACC8.73%
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 2.04. This indicates that DASH is financially healthy and has no problem in meeting its short term obligations.
  • DASH has a better Current ratio (2.04) than 83.33% of its industry peers.
  • A Quick Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
  • DASH has a better Quick ratio (2.04) 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

4

3. Growth

3.1 Past

  • DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 351.06%, which is quite impressive.
EPS 1Y (TTM)351.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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

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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 83.16 indicates a quite expensive valuation of DASH.
  • 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 27.09. DASH is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 53.35, the valuation of DASH can be described as expensive.
  • Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than 62.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (27.98), we can say DASH is valued expensively.
Industry RankSector Rank
PE 83.16
Fwd PE 53.35
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

  • 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 38.14
EV/EBITDA 55.82
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DASH's earnings are expected to grow with 70.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y56.1%
EPS Next 3Y70.49%

0

5. Dividend

5.1 Amount

  • No dividends for DASH!.
Industry RankSector Rank
Dividend Yield 0%

DOORDASH INC - A

NASDAQ:DASH (2/20/2026, 4:24:19 PM)

After market: 176.5 +0.21 (+0.12%)

176.29

+0.1 (+0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners95.29%
Inst Owner Change-0.56%
Ins Owners0.55%
Ins Owner Change-1.13%
Market Cap75.98B
Revenue(TTM)N/A
Net Income(TTM)863.00M
Analysts81.13
Price Target282.77 (60.4%)
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)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 83.16
Fwd PE 53.35
P/S 6.01
P/FCF 38.14
P/OCF 30.06
P/B 8
P/tB 15.05
EV/EBITDA 55.82
EPS(TTM)2.12
EY1.2%
EPS(NY)3.3
Fwd EY1.87%
FCF(TTM)4.62
FCFY2.62%
OCF(TTM)5.87
OCFY3.33%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)1.49
PEG (5Y)N/A
Graham Number32.42
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 6.21
F-Score6
WACC8.73%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.66%
Revenue Next Year29.98%
Revenue Next 2Y24.27%
Revenue Next 3Y22.04%
Revenue Next 5Y19.46%
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 83.16 and the Price/Book (PB) ratio is 8.


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.