DoorDash, Inc. DASH
Composite 55/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 28/100 — a moderate mark against it.
Growth ranks 87/100 — a strong point in its favour. Balance-sheet strength ranks 81/100 — a strong point in its favour.
Valuation ranks 28/100 — a moderate mark against it. Quality ranks 43/100 — a slight mark against it. Momentum ranks 49/100 — a slight mark against it.
What the company does DoorDash operates a global commerce platform connecting merchants, consumers, and dashers across the U.S. and internationally. Its marketplaces (DoorDash, Wolt, Deliveroo) facilitate order fulfillment, advertising, white-label delivery, and merchant enablement services.
Key financials Revenue grew 28% with net margins at 5.3%. ROE is 8.9%, ROA 3.0%, and ROCE 6.5%. Gross margin is 52.2% while operating margin is 3.9%. The company maintains a strong balance sheet with a debt/equity ratio of 0.33 and net debt/EBITDA of -1.42.
Stock health Momentum is mixed: 52-week return is -18.21%, 12-month -5.59%, but 3-month and 6-month gains are 52% and 42%. RSI(14) is 75.40, indicating overbought conditions. Sideravia scores the stock Weak Quality (44) but Strong Growth (88) and Strength (80).
Price vs fair value DoorDash trades at a discount of 7.90% versus the analyst mean target of 251.94. - Trading at a discount despite high growth and strong margins (Benzinga: DASH CFO highlights thriving performance amid consumer cutbacks). - Recent partnerships with iconic brands may support long-term demand (TheStreet). - High RSI suggests near-term overbought conditions (Sideravia).
Looking forward Forward P/E of 80.65 and PEG of 1.98 imply rich valuation despite growth. Analysts see potential upside to 251.94, but momentum and valuation metrics remain elevated. Focus remains on sustaining margin expansion and execution in competitive markets.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.