DASH
DoorDash
Consumer Discretionary · Specialized Consumer Services · US
$158.00
Close 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$68.8B
Trailing P/E
74.88
Forward P/E
20.30
Rev Growth
+33.1%
Profit Margin
6.3%
ROE
9.9%
Analyst Target
$245.99
Recommendation
BUY
About DoorDash

DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advertising as a value-added service through its marketplaces; and white-label delivery fulfillment services, as well as services that help merchants establish online ordering, build branded mobile apps, manage reservations and in-store dining, manage consumer relationships, enable tableside order and pay, and improve customer support. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was founded in 2013 and is headquartered in San Francisco, California.

Opportunity Summary
Trading at $158 against a fair value of $234, a 32% discount. Passes all ethical screens. Ranks better than 87% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.17%)PASS
Cash Ratio (0.04%)PASS
Receivables Ratio (0.28%)PASS
Revenue Ratio (0.02%)PASS
OverallPASS
Score Ethical: 81.2
Score Valuation: 62.5
Score Quality: 54.0
Score Combined: 55.9
Fair Value Est: $233.54 · Margin of Safety: +32.3% · Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation69.2
Quality52.3
Cash Flow40.0
Moat70.0
Balance Sheet94.7
Debt Purity49.3
Liquid Purity87.1
Rev Purity69.2
Compliance66.3
Tier: GOLD · Score: 71.5 · Rank: #247
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-100.47Pending--
2026-05-061.061.14+7.7%
2026-02-181.291.27-1.4%
2025-11-051.251.28+2.2%
2025-08-061.071.41+31.5%
2025-05-060.971.07+11.0%
2025-02-110.940.89-5.9%
2024-10-300.811.05+29.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$4.0B$184.0M$468.0M$2.0B$199.0M0.42
2025-12-31$4.0B$213.0M$414.0M$2.0B$147.0M0.49
2025-09-30$3.4B$244.0M$428.0M$1.8B$259.0M0.57
2025-06-30$3.3B$285.0M$322.0M$1.7B$163.0M0.67
2025-03-31$3.0B$193.0M$308.0M$1.5B$156.0M0.46
Insider Transactions
DateNameRoleSharesValue
2026-05-04TANG WEIRUI STANLEYDirector23,125$4.0M
2026-04-20ADARKAR PRABIR RAJENDRAPresident10,000$71.6K
2026-04-20TANG WEIRUI STANLEYDirector24,202--
2026-04-20INUKONDA RAVI KIRAN REDDYChief Financial Officer109,567--
2026-04-20SHERRINGHAM TIA A.General Counsel51,740--
2026-04-20FANG ANDYDirector26,231--
2026-04-20LEE GORDON SOfficer10,195--
2026-04-20YANDELL KEITHOfficer30,435--
2026-04-20ADARKAR PRABIR RAJENDRAPresident144,263--
2026-04-20ADARKAR PRABIR RAJENDRAPresident10,000$1.9M
Top Institutional Holders
HolderSharesValue% Held
Sc Us (ttgp), Ltd.31.6M$5.1B0.1%
Blackrock Inc.26.5M$4.2B0.1%
Vanguard Capital Management LLC23.5M$3.8B0.1%
Vanguard Portfolio Management LLC16.5M$2.6B0.0%
State Street Corporation15.6M$2.5B0.0%
Morgan Stanley14.5M$2.3B0.0%
Price (T.Rowe) Associates Inc13.5M$2.2B0.0%
JPMORGAN CHASE & CO10.6M$1.7B0.0%
Geode Capital Management, LLC8.9M$1.4B0.0%
Capital World Investors8.2M$1.3B0.0%
Analyst Recommendations
3 Months Ago
8
28
10
46 analysts
2 Months Ago
9
27
9
45 analysts
Last Month
8
27
10
45 analysts
Current
9
26
9
44 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$67.6B
Price/Book
6.85
Beta
1.871
Analysts
42
Total Revenue (TTM)
$14.7B
Total Debt
$3.3B
Earnings Growth
-6.1%
Rec. Mean
1.61
Short Ratio
3.49
Short % Float
0.0%
Employees
31,400

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.9 (P87 — top 12.8% of scored tickers). Narrow Moat. Ethical PASS. 42 analysts at Buy.
Price: $158.00 | Target: $245.99 (+56%) | Fair Value: $233.54 (+48%)
Score
56
Moat
NARROW
Conviction
Standard
Upside
+56%
The Fundamentals
Revenue Growth+33.1%
Profit Margin6.3%
ROE9.9%
Forward P/E20.3
Market Cap$68.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-10$0.47Pending
2026-05-06$1.06$1.14+7.7%
2026-02-18$1.29$1.27-1.4%
2025-11-05$1.25$1.28+2.2%
2025-08-06$1.07$1.41+31.5%
2025-05-06$0.97$1.07+11.0%
Position Sizing Scenarios
Stop: $134.30 (-15%) | Entry: $158.00
SharesCostProfit to TargetR:R
To Consensus ($245.99, 42 analysts)
10$1,580.00+$879.90 (56%)3.7R
50$7,900.00+$4,399.50 (56%)3.7R
100$15,800.00+$8,799.00 (56%)3.7R
To Fair Value ($233.54)
10$1,580.00+$755.40 (48%)3.2R
50$7,900.00+$3,777.00 (48%)3.2R
100$15,800.00+$7,554.00 (48%)3.2R
Risk Factors
  • High beta (1.87) — amplifies market moves by 1.87x
  • Elevated short interest (3.49 days to cover)
The Verdict
DoorDash passes all ethical screens, holds a narrow competitive moat, is growing revenue at +33.1%, and trades at a 32.3% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
39.4
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.47
above 1.0 is good
Max Drawdown
-48.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Sep
Worst Month
Mar
Fri-Mon Effect
-0.13409230815685236
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+7.4%
Beat Drift Positive %
60.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-12.9%
3M Return
-6.3%
6M Return
-18.0%
12M Return
-23.3%
Momentum Rank
#3916
Momentum Signal
DOWN

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