Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DASH

SELL

DoorDash, Inc. · Consumer Cyclical · United States · $75.3B · Avg Vol: $801M/d

28
StockRank
Get insider-trade alerts
Q
59
V
12
M
47
P/E (TTM)
87.1x
ROE
9.9%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

DoorDash, Inc. operates a leading last-mile logistics platform connecting consumers with local businesses, primarily for food delivery, but expanding into convenience, grocery, and retail. Its dominant market share and extensive merchant and driver network in key geographies create powerful network effects, enhancing speed and selection for consumers. DoorDash is the market leader in food delivery, actively diversifying into broader local commerce.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.6B8.6B10.7B13.7B27.7%14.7B17.6B21.2B24.3%
EPS-1.39-3.68-1.420.302.19630.0%2.172.6219.5%
Shares391.5M403.2M419.7M434.2M+10.9%411.3M
Debt511.0M522.0M536.0M3.3B86.0%3.3B
Equity6.8B6.8B7.8B10.0B14.1%
Op CF367.0M1.7B2.1B2.4B87.8%2.4B
Inv CF-300.0M-342.0M-444.0M-4.4B
Fin CF-375.0M-752.0M-204.0M2.4B
Loading 1Y...
PRICE (1Y)+11.9%
151162173184196Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$172.91
RSI (14)
36.3
52W High
$285.50
From 52W High
0.6%

SCORE BREAKDOWN

Quality
59
ROIC
5.4%36.5
ROE
9.9%59.3
GP/Assets
38.8%70.6
Op. Margin
5.3%43.6
FCF/Assets
11.7%85.9
Piotroski
531.0
Int. Cover
50.0x87.9
D/E Ratio
0.32x60.1
Current Ratio
1.43x44.4
Value
12
P/E (TTM)
87.1x7.2
EV/EBITDA
59.4x5.0
P/FCF
32.8x23.0
P/B
8.1x7.8
P/S
5.6x7.4
Div Yield
N/A
Momentum
47
52W High %
61%28.4
RS 6M
-25%41.8
SMA 50/200
0.89x27.8
EPS Rev 4W
-0.7%51.2
EPS Rev 12W
+2.8%81.5
EPS Improve
+258%89.8
Q Growth
-5%37.0

FUNDAMENTALS

Market Cap
$75.3B
P/E (Forward)
24.3x
Gross Margin
51.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DASH are excluded.

TickerCompanyMkt CapStockRankSignal
DASHDoorDash, Inc.(you)$75.3B28SELL
PRX.JOProsus N.V.$90.8B28SELL
SESea Limited$61.2B35HOLD
MLB1.DEMercadoLibre, Inc.$85.0B41HOLD
JDJD.com, Inc.$40.8B36HOLD
3690.HKMeituan$50.6B16STRONG SELL
PDDPDD Holdings Inc.$117.7B40HOLD
9988.HKAlibaba Group Holding Limited$219.2B26SELL
NPN.JONaspers Limited$36.8B45HOLD
CPNGCoupang, Inc.$27.8B12STRONG SELL

Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%

DoorDash, Inc. (DASH) — Stock Score Summary

DoorDash, Inc. (DASH) has a MoatMap StockRank of 28/100 based on Quality (59/100), Value (12/100), and Momentum (47/100) factor scores. The current signal is SELL.

DoorDash, Inc. operates a leading last-mile logistics platform connecting consumers with local businesses, primarily for food delivery, but expanding into convenience, grocery, and retail. Its dominant market share and extensive merchant and driver network in key geographies create powerful network effects, enhancing speed and selection for consumers. DoorDash is the market leader in food delivery, actively diversifying into broader local commerce.

Key Financial Metrics

Price$172.91
Market Cap$75.3B
P/E (TTM)87.11
P/E (Forward)24.34
Price/Book8.08
Return on Equity9.9%
Return on Invested Capital5.4%
Debt/Equity0.32x
Gross Margin51.8%
Operating Margin5.3%
Revenue Growth33.1%
Free Cash Flow$2.3B

DoorDash, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is DoorDash, Inc.’s (DASH) StockRank?
MoatMap’s StockRank for DoorDash, Inc. (DASH) is 28/100, with a Sell signal. It is a composite of Quality (59), Value (12), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does DoorDash, Inc. have an economic moat?
DoorDash, Inc. (DASH) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DoorDash, Inc. a buy, hold, or sell?
MoatMap’s current signal for DoorDash, Inc. (DASH) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DoorDash, Inc. in?
DoorDash, Inc. (DASH) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).