DOORDASH INC - A (DASH) Fundamental Analysis & Valuation
NASDAQ:DASH • US25809K1051
Current stock price
165.54 USD
+4.18 (+2.59%)
Last:
This DASH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DASH Profitability Analysis
1.1 Basic Checks
- DASH had positive earnings in the past year.
- DASH had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: DASH reported negative net income in multiple years.
- In the past 5 years DASH always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DASH (4.76%) is better than 70.63% of its industry peers.
- DASH has a Return On Equity of 9.32%. This is in the better half of the industry: DASH outperforms 69.84% of its industry peers.
- DASH has a Return On Invested Capital (4.70%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 6.82%, DASH is doing good in the industry, outperforming 65.87% of the companies in the same industry.
- With a Operating Margin value of 5.31%, DASH is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- DASH has a Gross Margin (50.88%) which is in line with its industry peers.
- DASH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. DASH Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DASH is destroying value.
- Compared to 1 year ago, DASH has more shares outstanding
- Compared to 5 years ago, DASH has more shares outstanding
- DASH has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.03 indicates that DASH is not in any danger for bankruptcy at the moment.
- The Altman-Z score of DASH (5.03) is better than 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.
- With an excellent Debt to FCF ratio value of 1.49, DASH belongs to the best of the industry, outperforming 86.51% of the companies in the same industry.
- DASH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.27, DASH is doing good in the industry, outperforming 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 5.03 |
ROIC/WACC0.53
WACC8.83%
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 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.
- Looking at the Quick ratio, with a value of 1.41, DASH is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. DASH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 351.06% over the past year.
- Looking at the last year, DASH shows a very strong growth in Revenue. 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 52.24% yearly.
- DASH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.92% yearly.
EPS Next Y26.17%
EPS Next 2Y47.49%
EPS Next 3Y47.62%
EPS Next 5Y52.24%
Revenue Next Year29.89%
Revenue Next 2Y24.73%
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.
4. DASH Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 78.08 indicates a quite expensive valuation of DASH.
- Based on the Price/Earnings ratio, DASH is valued a bit more expensive than 62.70% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DASH to the average of the S&P500 Index (25.71), we can say DASH is valued expensively.
- The Price/Forward Earnings ratio is 61.89, which means the current valuation is very expensive for DASH.
- 63.49% of the companies in the same industry are cheaper than DASH, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, DASH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.08 | ||
| Fwd PE | 61.89 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DASH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.38 | ||
| EV/EBITDA | 44.84 |
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)2.98
PEG (5Y)N/A
EPS Next 2Y47.49%
EPS Next 3Y47.62%
5. DASH Dividend Analysis
5.1 Amount
- DASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DASH Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:DASH (3/16/2026, 11:59:10 AM)
165.54
+4.18 (+2.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners97.74%
Inst Owner Change-11.62%
Ins Owners0.53%
Ins Owner Change-0.3%
Market Cap71.92B
Revenue(TTM)13.72B
Net Income(TTM)935.00M
Analysts81.13
Price Target267.45 (61.56%)
Short Float %2.96%
Short Ratio2.31
Dividend
| Industry Rank | Sector 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)-45.03%
EPS NY rev (1m)-19.05%
EPS NY rev (3m)-19.41%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.08 | ||
| Fwd PE | 61.89 | ||
| P/S | 5.24 | ||
| P/FCF | 39.38 | ||
| P/OCF | 29.58 | ||
| P/B | 7.17 | ||
| P/tB | 31.91 | ||
| EV/EBITDA | 44.84 |
EPS(TTM)2.12
EY1.28%
EPS(NY)2.67
Fwd EY1.62%
FCF(TTM)4.2
FCFY2.54%
OCF(TTM)5.6
OCFY3.38%
SpS31.57
BVpS23.09
TBVpS5.19
PEG (NY)2.98
PEG (5Y)N/A
Graham Number33.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.03 |
F-Score5
WACC8.83%
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 Year29.89%
Revenue Next 2Y24.73%
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 78.08 and the Price/Book (PB) ratio is 7.17.
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.