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DASH

NEUTRAL
$155.9 Live
DoorDash, Inc. · NASDAQ
Target $253.69 (+62.7%)
$143.3 52W Range $285.5
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$67.73B
P/E
72.85
ROE
10.4%
Profit margin
6.8%
Debt/Equity
0.33
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
60%
DASH shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics. Price trades at a 147.0% premium to fair value estimate ($63.13), limiting near-term upside from a valuation perspective.

Key Strengths

Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 37.7%
Low debt with D/E ratio of 0.33

Key Risks

High valuation with P/E of 72.9
Premium vs Graham Number ($33.35)
Price trades at a 147.0% premium to fair value estimate ($63.13), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$63.13
-59.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
25
Future
65
Past
50
Health
75
Dividend
0
AI Verdict
DASH shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong financial trend (Piotroski F-Score: 8/9), Strong revenue growth of 37.7%, High valuation with P/E of 72.9
Confidence
60%
Value
25/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 72.9x trailing earnings multiple.
  • Trades above Graham Number.
  • Price trades at a 147.0% premium to fair value estimate ($63.13), limiting near-term upside from a valuation perspective.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 37.7%.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved +21.7% over 5Y and -6.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
75/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.33).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$155.9
Analyst Target
$253.69
Upside/Downside
+62.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DASH and closest competitors.

Updated 2026-04-07
DAS
DoorDash, Inc.
Primary
5Y
+21.7%
3Y
+153.2%
1Y
-6.2%
6M
-43.7%
1M
-11.7%
1W
+3.8%
NKE
NIKE, Inc.
Peer
5Y
-63.0%
3Y
-60.5%
1Y
-28.1%
6M
-38.0%
1M
-25.6%
1W
-14.3%
RCL
Royal Caribbean Cruises Ltd.
Peer
5Y
+239.7%
3Y
+322.6%
1Y
+9.8%
6M
-0.4%
1M
-18.7%
1W
-1.2%
GM
General Motors Company
Peer
5Y
+34.7%
3Y
+113.2%
1Y
+60.2%
6M
+22.7%
1M
-3.4%
1W
-2.2%
ROS
Ross Stores, Inc.
Peer
5Y
+90.0%
3Y
+110.7%
1Y
+71.2%
6M
+42.8%
1M
+7.3%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
72.85
Forward P/E
20.41
PEG Ratio
1.6
P/B Ratio
6.75
P/S Ratio
4.94
EV/Revenue
4.78
EV/EBITDA
53.8
Market Cap
$67.73B

Profitability

Profit margins and return metrics

Profit Margin 6.82%
Operating Margin 5.26%
Gross Margin 51.83%
ROE 10.44%
ROA 3.23%

Growth

Revenue and earnings growth rates

Revenue Growth +37.7%
Earnings Growth +47.7%
Q/Q Revenue Growth +37.66%
Q/Q Earnings Growth +51.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.33
Low debt
Current Ratio
1.41
Good
Quick Ratio
1.12
Good
Cash/Share
$12.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$4.0B
Gross Margin
51.1%
Op. Margin
3.7%
Net Margin
5.4%
Total Assets
$19.7B
Liabilities
$9.6B
Equity
$10.0B
Debt/Equity
0.96x
Operating CF
$0.4B
CapEx
$-0.2B
Free Cash Flow
$0.3B
FCF Yield
60%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-02-18
$1.27
-1.4% surprise
2025-11-05
$0.55
-18.7% surprise
2025-08-06
$1.41
+31.5% surprise

Consumer Cyclical Sector Comparison

Comparing DASH against 112 companies in the Consumer Cyclical sector (9 bullish, 50 neutral, 53 bearish)
P/E Ratio
72.85
This Stock
vs
41.97
Sector Avg
+73.6% (Expensive)
Return on Equity (ROE)
10.44%
This Stock
vs
5.79%
Sector Avg
+80.4% (Excellent)
Profit Margin
6.82%
This Stock
vs
-0.73%
Sector Avg
-1039.6% (Weaker)
Debt to Equity
0.33
This Stock
vs
1.64
Sector Avg
-80.1% (Less Debt)
Revenue Growth
37.7%
This Stock
vs
5.53%
Sector Avg
+582.3% (Fast Growth)
Current Ratio
1.41
This Stock
vs
1.87
Sector Avg
-24.6% (Weaker)

Similar Companies

Peer comparison within the same industry

DASH DoorDash, Inc.
NEUTRAL
Mkt Cap
$67.7B
P/E
72.9
ROE
10.4%
Price
$155.9
NKE NIKE, Inc.
NEUTRAL
Mkt Cap
$67.2B
P/E
26.6
ROE
17.9%
Price
$45.43
 Compare with DASH
RCL Royal...
BULLISH
Mkt Cap
$69.7B
P/E
17.0
ROE
46.7%
Price
$252.87
 Compare with DASH
GM General Motors Company
BEARISH
Mkt Cap
$69.9B
P/E
22.9
ROE
4.3%
Price
$74.93
 Compare with DASH
ROST Ross Stores, Inc.
NEUTRAL
Mkt Cap
$70.5B
P/E
32.7
ROE
36.7%
Price
$216.63
 Compare with DASH

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

TANG WEIRUI STANLEY
Director
Sell
2026-04-02
23,125 shares · $3,468,750
SHERRINGHAM TIA A.
General Counsel
Option Exercise
2026-03-25
1,250 shares · $8,950
ADARKAR PRABIR RAJENDRA
President
Sell
2026-03-23
10,000 shares · $1,589,744
ADARKAR PRABIR RAJENDRA
President
Option Exercise
2026-03-23
10,000 shares · $71,600
BROWN SHONA L
Director
Sell
2026-03-09
1,250 shares · $220,762
TANG WEIRUI STANLEY
Director
Sell
2026-03-04
23,125 shares · $4,087,935
XU TONY
Chief Executive Officer
Gift
2026-03-04
83 shares
INUKONDA RAVI KIRAN REDDY
Chief Financial Officer
Sell
2026-03-02
16,578 shares · $2,903,869
INUKONDA RAVI KIRAN REDDY
Chief Financial Officer
Option Exercise
2026-03-02
1,017 shares · $7,790
LEE GORDON S
Officer
Sell
2026-02-26
2,173 shares · $382,861
YANDELL KEITH
Officer
Sell
2026-02-25
4,018 shares · $693,505
ADARKAR PRABIR RAJENDRA
President
Sell
2026-02-24
24,760 shares · $4,099,215
ADARKAR PRABIR RAJENDRA
President
Option Exercise
2026-02-24
10,000 shares · $71,600
SHERRINGHAM TIA A.
General Counsel
Sell
2026-02-24
5,013 shares · $829,652
TANG WEIRUI STANLEY
Director
Sell
2026-02-20
907 shares · $159,175
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
42 analysts
Wells Fargo
2026-03-30
Maintains
Equal-Weight Equal-Weight
Mizuho
2026-03-03
Maintains
Outperform Outperform
Citigroup
2026-02-20
Maintains
Buy Buy
Citizens
2026-02-20
Maintains
Market Outperform Market Outperform
UBS
2026-02-19
Maintains
Neutral Neutral
Benchmark
2026-02-19
Maintains
Buy Buy
Bernstein
2026-02-19
Maintains
Outperform Outperform
Truist Securities
2026-02-19
Maintains
Buy Buy
Piper Sandler
2026-02-19
reit
Neutral Neutral
Oppenheimer
2026-02-19
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning DASH from our newsroom.

Newest → oldest
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