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DASH.MX

SELLREMOVE

DoorDash, Inc. · Consumer Cyclical · United States · $74.4B · Avg Vol: $68K/d

24
StockRank
Q
60
V
27
M
25
P/E (TTM)
74.1x
ROE
9.9%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

DoorDash is a food delivery platform with high valuation and thin economic moats, failing the Terry Smith lens due to low structural profitability and high labor cost inflation.

COMPANY DESCRIPTION

DoorDash, Inc. is the dominant local logistics and food delivery platform in the United States, connecting consumers with local merchants and independent couriers. The company's competitive moat is sustained by powerful three-sided network effects and a leading market share that exceeds 60% in the US food delivery space. DoorDash operates as a market leader, leveraging its logistics engine to expand into grocery, convenience, and retail delivery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue379.2M497.4M617.7M790.2M27.7%
EPS-0.21-0.080.020.13630.0%
Shares391.5M403.2M419.7M434.2M+10.9%
Debt29.4M30.1M30.9M189.5M86.0%
Equity389.1M392.1M449.5M578.0M14.1%
Op CF21.1M96.4M122.8M140.0M87.8%
Inv CF-17.3M-19.7M-25.6M-253.0M
Fin CF-21.6M-43.3M-11.8M136.0M
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PRICE (1Y)+14.0%
150156162168173May 14Jun 4Jun 24
SMA 50SMA 200
Close
$170.74
RSI (14)
58.8
52W High
$299.56
From 52W High
0.6%

SCORE BREAKDOWN

Quality
60
ROIC
5.4%35.0
ROE
9.9%58.5
GP/Assets
668.6%99.5
Op. Margin
5.3%43.5
FCF/Assets
201.4%99.8
Piotroski
530.4
Int. Cover
50.0x87.8
D/E Ratio
0.32x61.0
Current Ratio
1.43x44.2
Value
27
P/E (TTM)
74.1x9.2
EV/EBITDA
50.0x5.7
P/FCF
562.5x26.7
P/B
0.4x92.9
P/S
4.6x9.1
Div Yield
N/A
Momentum
25
52W High %
57%19.7
RS 6M
-31%36.6
SMA 50/200
0.79x6.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-5%37.4

FUNDAMENTALS

Market Cap
$74.4B
P/E (Forward)
Gross Margin
51.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DASH.MXDoorDash, Inc.(you)$74.4B24SELL
MELIN.MXMercadoLibre, Inc.$81.0B25SELL
PRX.ASProsus N.V.$92.3B25SELL
SESea Limited$54.5B28SELL
3690.HKMeituan$56.7B12STRONG SELL
BABAAlibaba Group Holding Limited$250.3B24SELL
JDN.MXJD.com, Inc.$36.8B35SELL
NPN.JONaspers Limited$37.8B39HOLD
PDDPDD Holdings Inc.$111.3B47HOLD
CPNGCoupang, Inc.$32.0B10STRONG SELL

Peer medians: ROE 8.0% · P/E 17.2x · Gross margin 30.5%

DoorDash, Inc. (DASH.MX) — Stock Score Summary

DoorDash, Inc. (DASH.MX) has a MoatMap StockRank of 24/100 based on Quality (60/100), Value (27/100), and Momentum (25/100) factor scores. The current signal is SELL. DoorDash is a food delivery platform with high valuation and thin economic moats, failing the Terry Smith lens due to low structural profitability and high labor cost inflation.

DoorDash, Inc. is the dominant local logistics and food delivery platform in the United States, connecting consumers with local merchants and independent couriers. The company's competitive moat is sustained by powerful three-sided network effects and a leading market share that exceeds 60% in the US food delivery space. DoorDash operates as a market leader, leveraging its logistics engine to expand into grocery, convenience, and retail delivery.

Key Financial Metrics

Price$170.74
Market Cap$74.4B
P/E (TTM)74.06
Price/Book0.38
Return on Equity9.9%
Return on Invested Capital5.4%
Debt/Equity32.19
Gross Margin51.8%
Operating Margin5.3%
Revenue Growth33.1%
Free Cash Flow$132M

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.MX) StockRank?
MoatMap’s StockRank for DoorDash, Inc. (DASH.MX) is 24/100, with a Sell signal. It is a composite of Quality (60), Value (27), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does DoorDash, Inc. have an economic moat?
DoorDash, Inc. (DASH.MX) has a Quality factor score of 60/100. 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.MX) is Sell, based on a StockRank of 24/100. 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.MX) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).