DASH - DoorDash Inc Stock Analysis
DoorDash Inc (DASH) is a publicly traded company listed on the NASD. It operates in the Internet Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 75.63B, generates annual revenue of 12.63B, and reports net income of 863.00M. As of the latest data, the stock is trading at 175.47 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.06), indicating current market sentiment. Institutional ownership is reported at 75.94%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -9.13%, trading within a 52-week range of 155.40 - 285.50.
DASH - DoorDash Inc
175.47
Analyst Consensus
Buy 4.06
DASH – Analyst Rating Summary
- Strong Buy: 15
- Buy: 26
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 53
| Index: | NDX, S&P 500 | P/E: | 89.02 | EPS (ttm): | 1.97 | Insider Own: | 18.82% | Shs Outstand: | 406.17M | Perf Week: | -10.40% |
| Market Cap: | 75.63B | Forward P/E: | 54.94 | EPS next Y: | 3.19 | Insider Trans: | -1.39% | Shs Float: | 349.90M | Perf Month: | -18.34% |
| Income(ttm): | 863.00M | PEG: | 0.35 | EPS next Q: | 0.59 | Inst Own: | 75.94% | Short Float: | 3.44% | Perf Quarter: | -14.02% |
| Revenue(ttm): | 12.63B | P/S: | 5.99 | EPS this Y: | 676.99% | Inst Trans: | 1.54% | Short Ratio: | 2.37 | Perf Half Y: | -33.61% |
| Book/sh: | 22.03 | P/B: | 7.96 | EPS next Y: | 41.74% | ROA: | 5.71% | Short Interest: | 12.04M | Perf Year: | -9.13% |
| Cash/sh: | 19.31 | P/C: | 9.09 | EPS next 5Y: | 158.46% | ROE: | 10.11% | 52W Range: | 155.40 - 285.50 | Perf YTD: | -22.52% |
| Dividend Est.: | - | P/FCF: | 37.97 | EPS past 3/5Y: | - - | ROIC: | 6.81% | 52W High: | 285.50 -38.54% | Beta: | 1.80 |
| Dividend TTM: | - | Quick Ratio: | 2.03 | Sales past 3/5Y: | 29.93% 64.69% | Gross Margin: | 45.57% | 52W Low: | 155.40 12.92% | Perf 5Y: | -17.72% |
| Dividend Ex-Date: | - | Current Ratio: | 2.03 | EPS Y/Y TTM: | 570.37% | Oper. Margin: | 5.98% | RSI (14): | 23.30 | Volatility: | 5.14% 3.98% |
| Employees: | 23700 | Debt/Eq: | 0.34 | Sales Y/Y TTM: | 24.46% | Profit Margin: | 6.83% | Recom: | 1.54 | Target Price: | 277.62 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.33 | EPS Q/Q: | 45.92% | Payout: | 0.00% | Rel Volume: | 1.19 | Prev Close: | 185.64 |
| Sales Surprise: | 2.72% | EPS Surprise: | -19.45% | Sales Q/Q: | 27.35% | Earnings: | Feb 18 AMC | Avg Volume: | 5.09M | Price: | 175.47 |
| SMA20: | -12.49% | SMA50: | -18.53% | SMA200: | -23.83% | Undervalued: 58.22% | Volume: | 6,048,961 | Change: | -5.48% | |
Graham Classic formula value: 575.66
(P/E=8 * 1g) Min value: 294.46
(current P/E * 2g) Max value: 718.1
Average value: 529.41
About DoorDash Inc
DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013 and is headquartered in San Francisco, CA.
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