DoorDash, Inc.

DASH · Consumer Cyclical · Internet Retail

Large Cap
$173.46
+4.71%

DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as custo…

What to know about DASH

DoorDash, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on sentiment and size, but risk is worth keeping an eye on.

Should you consider DASH?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. DoorDash, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it is in the lower half of its Consumer Cyclical peers (37 of 54).

  2. Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.

  7. Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.

  8. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.

At a glance

Price $173.46
Market size 75.58B
Annual dividend No dividend
Strongest metric Revenue Growth (3Y CAGR) 27.73%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how DASH compares to the other S&P 500 stocks.

Sentiment
Good
Size
Good
Health
Good
Growth
Good
Dividends
Good
Profitability
Average
Cash Flow
Average
Valuation
Below average
Risk
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 82.21 Below avg
Forward P/E 22.18 Average
PEG Ratio 3.79 Below avg
Price to Sales 5.13 Average
Price to Book 7.42 Average
EV/EBITDA 53.22 Below avg
Earnings Yield 1.22% Below avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 51.76% Above avg
Operating Margin 5.25% Below avg
Net Profit Margin 6.29% Below avg
Return on Equity 9.92% Average
Return on Invested Capital 3.31% Average

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 33.10% Top 25%
Revenue Growth (3Y CAGR) 27.73% Top 25%
EPS Growth (YoY) -6.10% Below avg
Free Cash Flow Growth 1.33% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.43 Above avg
Debt to Equity 0.32 Top 25%
Interest Coverage N/A
Altman Z-Score 5.38 Above avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) N/A

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 2.32% Average
OCF to Sales 16.24% Average

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 1.81 Below avg
Volatility (30-Day) 58.92% Below avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 4.27% Average
Avg. Analyst Rating 1.61 Top 25%
Target Upside % 41.06% Top 25%

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 75.58B Above avg

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