DASHDASH
US • —
$172.91
P/E
82.37
PEG
0.44
FCF Yield
2.3%
Rev Growth YoY
+31.0% YoY
Gross Margin
50.9%
Health Score
7/10
D/E Ratio
0.27
Confidence
MEDIUM
Business Snapshot
DoorDash is a technology company that operates the largest food delivery marketplace in the United States, connecting consumers, merchants, and dashers (delivery drivers). Its primary revenue comes from marketplace commissions and delivery fees generated through its core restaurant delivery platform, along with growing contributions from adjacent verticals like convenience and grocery delivery. The company operates in the highly competitive food delivery market, where it holds a dominant market share in the U.S., competing primarily with Uber Eats and smaller regional players. With a large-cap valuation of $75.34B, DoorDash has established a significant competitive advantage through its extensive logistics network and two-sided marketplace that benefits from strong network effects — more merchants attract more consumers, which in turn attracts more dashers.
Financial Health
DoorDash reports a gross margin of 50.9% and a trailing twelve-month net margin of 6.3%, indicating the business is profitable at the net income level after years of losses. The balance sheet is conservative, with a debt-to-equity ratio of just 0.27x and a current ratio of 1.41x, suggesting ample short-term liquidity and low financial leverage...
Risk Assessment
- VALUATION — P/E of 82.37x is 3.7x the sector average of 22x, pricing in substantial future growth expectations that leave little room for disappointment.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER SELLING — 8 insider sells vs 0 buys over the last 90 days, a net divestment pattern that often signals reduced confidence at the executive level.
- EARNINGS QUALITY — Only 2 of the last 4 quarters beat estimates, indicating guidance and execution are not consistently exceeding market expectations....
DoorDash reports a gross margin of 50.9% and a trailing twelve-month net margin of 6.3%, indicating the business is profitable at the net income level after years of losses. The balance sheet is conservative, with a debt-to-equity ratio of just 0.27x and a current ratio of 1.41x, suggesting ample short-term liquidity and low financial leverage. The company generated $1.75B in free cash flow, translating to a free cash flow yield of 2.3%, confirming that operations are cash-flow positive. Overall, DoorDash has a healthy financial profile with minimal debt, positive free cash flow, and sufficient liquidity to fund growth initiatives without needing external capital.
- VALUATION — P/E of 82.37x is 3.7x the sector average of 22x, pricing in substantial future growth expectations that leave little room for disappointment. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER SELLING — 8 insider sells vs 0 buys over the last 90 days, a net divestment pattern that often signals reduced confidence at the executive level. - EARNINGS QUALITY — Only 2 of the last 4 quarters beat estimates, indicating guidance and execution are not consistently exceeding market expectations.
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