DoorDash, Inc. DASH
Consumer Cyclical · Internet Retail · United States · S&P 500
Based on the available data, DoorDash, Inc. gets an algorithmic score of 49/100. It trades at 187.10 $, with a sideways/transition technical trend (RSI 39.3) and 48.4% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (27.7% compound annual).
- Low-debt balance sheet.
Weaknesses
- —
Fundamentals
| P/E | 97.96 |
| Forward P/E | 22.97 |
| PEG | 1.05 |
| P/B | 8.17 |
| EV/EBITDA | 55.04 |
| P/S | 5.10 |
| ROE % | 8.89 |
| ROA % | 2.97 |
| Gross margin % | 52.23 |
| Operating margin % | 3.86 |
| Net margin % | 5.29 |
| Revenue growth % (y/y) | 35.60 |
| Earnings growth % (y/y) | -30.00 |
| Revenue CAGR % | 27.73 |
| Debt/Equity % | 33.28 |
| Current ratio | 1.37 |
| FCF yield % | 2.25 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -21.0 % |
| 3 months | +1.4 % |
| 6 months | +26.4 % |
| YTD | -14.9 % |
| 1 year | -28.7 % |
| 3 years | +145.6 % |
| 5 years | -15.5 % |
Risk
| 1-year volatility | 48.4 % |
| Beta | 0.96 |
| 5-year max drawdown | -82.5 % |
| Sharpe 1A | -0.54 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.