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DASH

S&P 500
Neutral · 50/100

DoorDash

Consumer Discretionary
Specialized Consumer Services

$172.08

0.8%

Updated Today 7:15 PM ET

Price — Past Year

▼ Down 21.4% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$75.58B

P/E

80.69x

Forward P/E (est.)

57.63x

ROE

9.6%

Revenue Growth

31.0%

EPS Growth

189.2%

Profit Margin

6.3%

FCF Yield

-0.8%

Debt / Equity

0.27x

ROIC

6.0%

Interest Coverage

361.5x

Current Ratio

1.43x

Dividend Yield

Implied Growth (rev. DCF)

6.0%

Rating Score

50/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what DASH's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. DASH trades near $172.08, around its 50-day average ($164.36) and 200-day average ($202.40). Price tangled in its moving averages means there is no clear trend — the stock is ranging.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 59 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. DASH's is $8.72 (~5.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month DASH found buyers near $146.11 (support) and sellers near $174.34 (resistance); its 52-week range is $143.30–$285.50. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.6× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

DoorDash (DASH) is a large-cap company in the Specialized Consumer Services industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $75.58B.

In its latest reported year it generated about $13.72B in revenue and $935.00M in net profit.

Our model rates DASH Neutral (50/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

29.4%

Revenue moved from $4.89B in 2021 to $13.72B in 2025, a 29.4% compound annual growth rate. The most recent year grew a strong 31.0% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

50.9%

Operating Margin

5.3%

Net Margin

6.8%

ROE

9.6%

DoorDash keeps about 6.3% of each sales dollar as net profit, with a 50.9% gross margin and 5.3% operating margin. Return on equity is 9.6% and return on invested capital about 6.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research

Total Debt

Net Debt

Net Debt / EBITDA

Debt / Equity

0.27x

Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 361.5x, with a current ratio of 1.4x. That is a conservative balance sheet — a cushion in downturns.

Cash Flow Analysis
Research

Operating CF

$2.43B

Free Cash Flow

$2.17B

FCF Margin

15.8%

In the latest year DoorDash produced about $2.43B of operating cash flow and $2.17B of free cash flow after capital spending. That is a free-cash-flow yield of about -0.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

80.69x

P/S

5.34x

P/B

9.93x

EV / EBITDA

47.29x

DASH trades at 80.7x trailing earnings (about 57.6x on estimated forward earnings), 5.3x sales, and 9.9x book value. Reverse-engineering today's price implies the market expects roughly 6.0% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
80.7xExpensive
Forward P/E
57.6xExpensive
P/S ratio
5.3xExpensive
Revenue growth
31.0%Strong
EPS growth
189.2%Strong
Gross margin
50.9%Strong
Net margin
6.3%Weak
ROE
9.6%Weak

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How DASH stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.

In the Consumer Discretionary sector (48 S&P 500 companies), DASH ranks #28 of 48 by our overall rating. It trades at a premium versus the sector on earnings (80.7x P/E vs. 23.7x median) with a lower return on equity (9.6% vs. 39.2%) and faster revenue growth (31.0% vs. 6.2%).

P/E vs sector

80.7x

median 23.7x

ROE vs sector

9.6%

median 39.2%

Growth vs sector

31.0%

median 6.2%

Sector rank

#28

of 48 by rating

CompanyP/ERev Gr.Rating
DASHThis stock80.7x31.0%Neutral· 50
ROST32.4x11.9%Favorable· 59
CVNA50.7x51.7%Neutral· 54
ORLY27.8x7.9%Neutral· 42
HLT51.5x8.7%Weak· 39
GM28.7x-2.0%Weak· 24
RCL18.8x9.8%Favorable· 66
NKE30x-2.7%Weak· 39
Consumer Discretionary median23.7x6.2%54/100

Valuation vs. quality map

sector medianROSTCVNAORLYHLTGMRCLNKEDASHP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for DASH:

  • Revenue is growing 31.0% a year, a sign of real demand.
  • A conservative balance sheet (debt/equity 0.3x) lowers risk.
Bear Case

The case against DASH:

  • A rich 80.7x earnings multiple prices in a lot of growth.
  • Limited free cash flow at today's price.
Key Risks
Research

Valuation risk — at 80.7x earnings, disappointing results could compress the multiple.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: DoorDash is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 80.7x earnings, which our model scores Neutral (50/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.