(DASH) DoorDash, Common Stock - Overview
Stock: Marketplace, Drive, DashPass, Wolt+, White-Label
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 46.9% |
| Relative Tail Risk | -4.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -26.15 |
| Character TTM | |
|---|---|
| Beta | 1.313 |
| Beta Downside | 1.462 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.23% |
| CAGR/Max DD | 1.34 |
Description: DASH DoorDash, Common Stock January 27, 2026
DoorDash, Inc. (NASDAQ:DASH) runs a multi-side commerce platform that links merchants, consumers, and independent contractors across the U.S. and select international markets. Its two primary marketplaces-DoorDash and Wolt-handle customer acquisition, order fulfillment, payment processing, and post-sale support, while ancillary services such as DashPass/Wolt+ subscriptions, white-label delivery (DoorDash Drive/Wolt Drive), and merchant-focused tools (online ordering, branded apps, tableside pay) expand the ecosystem beyond pure food delivery.
Key recent metrics (Q4 2023 / FY 2023):
• Revenue reached **$5.33 billion**, up 22 % YoY, driven by a 15 % rise in Gross Merchandise Volume (GMV).
• Active merchants exceeded **425 k**, reflecting continued merchant acquisition in both restaurant and non-restaurant categories.
• Adjusted contribution margin improved to **13.8 %**, aided by higher subscription uptake (DashPass now at ~23 % of orders) and operational efficiencies in the white-label delivery segment.
These figures sit against broader sector trends: U.S. food-delivery spend is projected to grow ~8 % annually through 2027, while labor market tightness keeps contractor wages upward-pressured, a factor DoorDash monitors closely in its cost model.
For a deeper quantitative dive, the ValueRay dashboard offers granular, real-time analytics on DASH’s valuation drivers.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 863.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -3.41 > 1.0 |
| NWC/Revenue: 42.43% < 20% (prev 26.26%; Δ 16.17% < -1%) |
| CFO/TA 0.14 > 3% & CFO 2.53b > Net Income 863.0m |
| Net Debt (-22.0m) to EBITDA (1.30b): -0.02 < 3 |
| Current Ratio: 2.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (441.8m) vs 12m ago 3.24% < -2% |
| Gross Margin: 50.49% > 18% (prev 0.48%; Δ 5001 % > 0.5%) |
| Asset Turnover: 83.54% > 50% (prev 82.69%; Δ 0.85% > 0%) |
| Interest Coverage Ratio: -3.27 > 6 (EBITDA TTM 1.30b / Interest Expense TTM -209.0m) |
Altman Z'' 0.91
| A: 0.30 (Total Current Assets 10.49b - Total Current Liabilities 5.13b) / Total Assets 17.97b |
| B: -0.25 (Retained Earnings -4.53b / Total Assets 17.97b) |
| C: 0.05 (EBIT TTM 684.0m / Avg Total Assets 15.12b) |
| D: -0.50 (Book Value of Equity -4.26b / Total Liabilities 8.46b) |
| Altman-Z'' Score: 0.91 = BB |
Beneish M -2.90
| DSRI: 1.15 (Receivables 894.0m/622.0m, Revenue 12.63b/10.15b) |
| GMI: 0.94 (GM 50.49% / 47.62%) |
| AQI: 0.95 (AQ_t 0.34 / AQ_t-1 0.36) |
| SGI: 1.24 (Revenue 12.63b / 10.15b) |
| TATA: -0.09 (NI 863.0m - CFO 2.53b) / TA 17.97b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of DASH shares?
Over the past week, the price has changed by -10.82%, over one month by -20.45%, over three months by -7.12% and over the past year by -7.12%.
Is DASH a buy, sell or hold?
- StrongBuy: 20
- Buy: 8
- Hold: 13
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DASH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 275.7 | 51.1% |
| Analysts Target Price | 275.7 | 51.1% |
| ValueRay Target Price | 207.7 | 13.8% |
DASH Fundamental Data Overview February 03, 2026
P/E Forward = 56.1798
P/S = 6.9799
P/B = 9.427
P/EG = 0.6041
Revenue TTM = 12.63b USD
EBIT TTM = 684.0m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 2.72b USD (from longTermDebt, last quarter)
Short Term Debt = 81.0m USD (from shortTermDebt, last quarter)
Debt = 3.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -22.0m USD (from netDebt column, last quarter)
Enterprise Value = 87.20b USD (88.19b + Debt 3.26b - CCE 4.24b)
Interest Coverage Ratio = -3.27 (Ebit TTM 684.0m / Interest Expense TTM -209.0m)
EV/FCF = 43.78x (Enterprise Value 87.20b / FCF TTM 1.99b)
FCF Yield = 2.28% (FCF TTM 1.99b / Enterprise Value 87.20b)
FCF Margin = 15.77% (FCF TTM 1.99b / Revenue TTM 12.63b)
Net Margin = 6.83% (Net Income TTM 863.0m / Revenue TTM 12.63b)
Gross Margin = 50.49% ((Revenue TTM 12.63b - Cost of Revenue TTM 6.26b) / Revenue TTM)
Gross Margin QoQ = 51.04% (prev 50.79%)
Tobins Q-Ratio = 4.85 (Enterprise Value 87.20b / Total Assets 17.97b)
Interest Expense / Debt = 4.64% (Interest Expense 151.0m / Debt 3.26b)
Taxrate = 2.02% (5.00m / 248.0m)
NOPAT = 670.2m (EBIT 684.0m * (1 - 2.02%))
Current Ratio = 2.04 (Total Current Assets 10.49b / Total Current Liabilities 5.13b)
Debt / Equity = 0.34 (Debt 3.26b / totalStockholderEquity, last quarter 9.49b)
Debt / EBITDA = -0.02 (Net Debt -22.0m / EBITDA 1.30b)
Debt / FCF = -0.01 (Net Debt -22.0m / FCF TTM 1.99b)
Total Stockholder Equity = 8.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.71% (Net Income 863.0m / Total Assets 17.97b)
RoE = 9.97% (Net Income TTM 863.0m / Total Stockholder Equity 8.65b)
RoCE = 6.01% (EBIT 684.0m / Capital Employed (Equity 8.65b + L.T.Debt 2.72b))
RoIC = 6.69% (NOPAT 670.2m / Invested Capital 10.01b)
WACC = 10.53% (E(88.19b)/V(91.45b) * Re(10.75%) + D(3.26b)/V(91.45b) * Rd(4.64%) * (1-Tc(0.02)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.18%
[DCF Debug] Terminal Value 73.50% ; FCFF base≈1.91b ; Y1≈2.35b ; Y5≈4.01b
Fair Price DCF = 109.8 (EV 44.58b - Net Debt -22.0m = Equity 44.60b / Shares 406.3m; r=10.53% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 83.32 | EPS CAGR: 9.30% | SUE: -2.58 | # QB: 0
Revenue Correlation: 99.16 | Revenue CAGR: 29.69% | SUE: 1.65 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.64 | Chg30d=-0.030 | Revisions Net=-7 | Analysts=25
EPS next Year (2026-12-31): EPS=3.16 | Chg30d=-0.047 | Revisions Net=-4 | Growth EPS=+40.9% | Growth Revenue=+29.8%