210.11 USD
-3.02 (-1.42%)
210 USD
-0.11 (-0.05%)
Overall DASH gets a fundamental rating of 5 out of 10. We evaluated DASH against 133 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year DASH was profitable.
- In the past year DASH had a positive cash flow from operations.
- In the past 5 years DASH reported 4 times negative net income.
- In the past 5 years DASH always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.80%, DASH is in the better half of the industry, outperforming 66.17% of the companies in the same industry.
- With a decent Return On Equity value of 9.09%, DASH is doing good in the industry, outperforming 66.92% of the companies in the same industry.
- DASH has a Return On Invested Capital (4.06%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- DASH's Profit Margin of 6.83% is fine compared to the rest of the industry. DASH outperforms 63.16% of its industry peers.
- DASH has a Operating Margin (5.50%) which is comparable to the rest of the industry.
- Looking at the Gross Margin, with a value of 50.49%, DASH is in line with its industry, outperforming 58.65% of the companies in the same industry.
- In the last couple of years the Gross Margin of DASH has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DASH is destroying value.
- DASH has more shares outstanding than it did 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.
2.2 Solvency
- DASH has an Altman-Z score of 7.25. This indicates that DASH is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.25, DASH belongs to the top of the industry, outperforming 91.73% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of DASH (1.37) is better than 89.47% of its industry peers.
- DASH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.29, DASH is in the better half of the industry, outperforming 75.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 7.25 |
ROIC/WACC0.46
WACC8.79%
2.3 Liquidity
- A Current Ratio of 2.04 indicates that DASH has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.04, DASH belongs to the top 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.
- Looking at the Quick ratio, with a value of 2.04, DASH belongs to the top of the industry, outperforming 84.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
- DASH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 888.00%, which is quite impressive.
- Looking at the last year, DASH shows a very strong growth in Revenue. 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
- Based on estimates for the next years, DASH will show a very strong growth in Earnings Per Share. The EPS will grow by 85.97% on average per year.
- DASH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.23% yearly.
EPS Next Y386.71%
EPS Next 2Y166.71%
EPS Next 3Y122.15%
EPS Next 5Y85.97%
Revenue Next Year28.76%
Revenue Next 2Y29.54%
Revenue Next 3Y25.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 106.65 indicates a quite expensive valuation of DASH.
- DASH's Price/Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 60.15% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. DASH is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 62.84, the valuation of DASH can be described as expensive.
- DASH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DASH is more expensive than 61.65% of the companies in the same industry.
- DASH is valuated expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.65 | ||
| Fwd PE | 62.84 |
4.2 Price Multiples
- DASH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DASH is more expensive than 82.71% of the companies in the same industry.
- DASH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.46 | ||
| EV/EBITDA | 66.92 |
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.
- DASH's earnings are expected to grow with 122.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y166.71%
EPS Next 3Y122.15%
5. Dividend
5.1 Amount
- No dividends for DASH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
210.11
-3.02 (-1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners95.29%
Inst Owner Change0.09%
Ins Owners0.55%
Ins Owner Change-1.13%
Market Cap90.56B
Revenue(TTM)12.63B
Net Income(TTM)863.00M
Analysts81.15
Price Target285.21 (35.74%)
Short Float %3.32%
Short Ratio2.39
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)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)0.17%
PT rev (3m)-5.14%
EPS NQ rev (1m)5.33%
EPS NQ rev (3m)-16.25%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-8.62%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)13.7%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)4.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.65 | ||
| Fwd PE | 62.84 | ||
| P/S | 7.17 | ||
| P/FCF | 45.46 | ||
| P/OCF | 35.82 | ||
| P/B | 9.54 | ||
| P/tB | 17.94 | ||
| EV/EBITDA | 66.92 |
EPS(TTM)1.97
EY0.94%
EPS(NY)3.34
Fwd EY1.59%
FCF(TTM)4.62
FCFY2.2%
OCF(TTM)5.87
OCFY2.79%
SpS29.32
BVpS22.03
TBVpS11.71
PEG (NY)0.28
PEG (5Y)N/A
Graham Number31.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.25 |
F-Score6
WACC8.79%
ROIC/WACC0.46
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)888%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.74%
EPS Next Y386.71%
EPS Next 2Y166.71%
EPS Next 3Y122.15%
EPS Next 5Y85.97%
Revenue 1Y (TTM)24.46%
Revenue growth 3Y29.93%
Revenue growth 5Y64.69%
Sales Q2Q%27.35%
Revenue Next Year28.76%
Revenue Next 2Y29.54%
Revenue Next 3Y25.84%
Revenue Next 5Y22.23%
EBIT growth 1Y531.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4651.06%
EBIT Next 3Y332.79%
EBIT Next 5Y166.29%
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 106.65 and the Price/Book (PB) ratio is 9.54.
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 386.71% in the next year.