DOORDASH INC - A (DASH) Stock Fundamental Analysis

NASDAQ:DASH • US25809K1051

176.41 USD
-0.06 (-0.03%)
At close: Mar 2, 2026
176.5 USD
+0.09 (+0.05%)
After Hours: 3/2/2026, 8:12:06 PM
Fundamental Rating

5

Taking everything into account, DASH scores 5 out of 10 in our fundamental rating. DASH was compared to 125 industry peers in the Hotels, Restaurants & Leisure industry. DASH has only an average score on both its financial health and 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.
  • DASH had a positive operating cash flow in the past year.
  • In multiple years DASH reported negative net income over the last 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 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.76%, DASH is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
  • DASH's Return On Equity of 9.32% is fine compared to the rest of the industry. DASH outperforms 68.00% of its industry peers.
  • DASH has a Return On Invested Capital (4.70%) which is in line with 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

  • Looking at the Profit Margin, with a value of 6.82%, DASH is in the better half of the industry, outperforming 62.40% of the companies in the same industry.
  • With a Operating Margin value of 5.31%, DASH is not doing good in the industry: 62.40% of the companies in the same industry are doing better.
  • The Gross Margin of DASH (50.88%) is comparable to the rest of the industry.
  • 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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DASH is destroying value.
  • The number of shares outstanding for DASH has been increased compared to 1 year ago.
  • The number of shares outstanding for DASH has been increased compared to 5 years ago.
  • Compared to 1 year ago, DASH has a worse debt to assets ratio.
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 5.41 indicates that DASH is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.41, DASH belongs to the best of the industry, outperforming 88.80% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of DASH (1.49) is better than 85.60% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that DASH is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.27, DASH is doing good in the industry, outperforming 73.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.49
Altman-Z 5.41
ROIC/WACC0.55
WACC8.54%
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 Current ratio of 1.41. This is in the better half of the industry: DASH outperforms 68.80% of its industry peers.
  • A Quick Ratio of 1.41 indicates that DASH should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, DASH is in the better half of the industry, outperforming 72.80% 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

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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 83.21 indicates a quite expensive valuation of DASH.
  • Based on the Price/Earnings ratio, DASH is valued a bit more expensive than the industry average as 65.60% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.13. DASH is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 53.39, 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 62.40% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of DASH to the average of the S&P500 Index (28.11), we can say DASH is valued expensively.
Industry RankSector Rank
PE 83.21
Fwd PE 53.39
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

  • Based on the Enterprise Value to EBITDA ratio, DASH is valued more expensive than 81.60% of the companies in the same industry.
  • DASH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 41.64
EV/EBITDA 48.88
DASH Per share dataDASH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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)1.49
PEG (5Y)N/A
EPS Next 2Y56.1%
EPS Next 3Y70.49%

0

5. Dividend

5.1 Amount

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

DOORDASH INC - A

NASDAQ:DASH (3/2/2026, 8:12:06 PM)

After market: 176.5 +0.09 (+0.05%)

176.41

-0.06 (-0.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners95.29%
Inst Owner Change-11.61%
Ins Owners0.55%
Ins Owner Change-0.3%
Market Cap76.03B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target267.45 (51.61%)
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)-6.2%
PT rev (3m)-5.94%
EPS NQ rev (1m)-43.57%
EPS NQ rev (3m)-44.16%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-20.8%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)6.63%
Valuation
Industry RankSector Rank
PE 83.21
Fwd PE 53.39
P/S 5.54
P/FCF 41.64
P/OCF 31.28
P/B 7.58
P/tB 33.73
EV/EBITDA 48.88
EPS(TTM)2.12
EY1.2%
EPS(NY)3.3
Fwd EY1.87%
FCF(TTM)4.24
FCFY2.4%
OCF(TTM)5.64
OCFY3.2%
SpS31.83
BVpS23.28
TBVpS5.23
PEG (NY)1.49
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 5.41
F-Score5
WACC8.54%
ROIC/WACC0.55
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 Year350.53%
EBIT Next 3Y97.61%
EBIT Next 5Y65.96%
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 83.21 and the Price/Book (PB) ratio is 7.58.


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.