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DOORDASH INC - A (DASH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DASH - US25809K1051 - Common Stock

207.23 USD
-0.42 (-0.2%)
Last: 1/23/2026, 8:00:00 PM
206.663 USD
-0.57 (-0.27%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

5

DASH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 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 is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DASH had positive earnings in the past year.
  • In the past year DASH had a positive cash flow from operations.
  • In the past 5 years DASH reported 4 times negative net income.
  • Each year in the past 5 years DASH had a positive operating cash flow.
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 66.17% of its industry peers.
  • DASH's Return On Equity of 9.09% is fine compared to the rest of the industry. DASH outperforms 66.92% of its industry peers.
  • With a Return On Invested Capital value of 4.06%, DASH perfoms like the industry average, outperforming 45.11% 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

  • DASH has a better Profit Margin (6.83%) than 63.16% of its industry peers.
  • DASH has a Operating Margin (5.50%) which is comparable to the rest of the industry.
  • With a Gross Margin value of 50.49%, DASH perfoms like the industry average, outperforming 58.65% of the companies in the same 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

  • 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.
  • Compared to 5 years ago, DASH has more shares outstanding
  • 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 7.16. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
  • DASH has a Altman-Z score of 7.16. This is amongst the best in the industry. DASH outperforms 92.48% 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 89.47% 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.
  • DASH's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. DASH outperforms 75.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.37
Altman-Z 7.16
ROIC/WACC0.46
WACC8.88%
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.
  • With an excellent Current ratio value of 2.04, DASH belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • A Quick Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
  • The Quick ratio of DASH (2.04) is better than 84.96% 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

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%.
  • Measured over the past years, DASH shows a very strong growth in Revenue. The Revenue has been growing by 64.69% on average per year.
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 85.97% yearly.
  • DASH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.23% yearly.
EPS Next Y393.32%
EPS Next 2Y166.34%
EPS Next 3Y122.78%
EPS Next 5Y85.97%
Revenue Next Year28.67%
Revenue Next 2Y29.42%
Revenue Next 3Y25.85%
Revenue Next 5Y22.23%

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
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

  • A Price/Earnings ratio of 105.19 indicates a quite expensive valuation of DASH.
  • 60.15% of the companies in the same industry are cheaper than DASH, based on the Price/Earnings ratio.
  • DASH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
  • Based on the Price/Forward Earnings ratio of 62.16, the valuation of DASH can be described as expensive.
  • Based on the Price/Forward Earnings ratio, DASH is valued a bit more expensive than the industry average as 61.65% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 25.98. DASH is valued rather expensively when compared to this.
Industry RankSector Rank
PE 105.19
Fwd PE 62.16
DASH Price Earnings VS Forward Price EarningsDASH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 82.71% of the companies listed in the same industry.
  • DASH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.84
EV/EBITDA 65.98
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DASH's earnings are expected to grow with 122.78% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y166.34%
EPS Next 3Y122.78%

0

5. Dividend

5.1 Amount

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

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 105.19 and the Price/Book (PB) ratio is 9.41.


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 393.32% in the next year.