Loading stock…

DoorDash, Inc. (DASH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

DoorDash, Inc.

DASHMarket cap $83BPrice $191.2

Country🇺🇸United States

SectorTechnology

IndustryHotels & Leisure

DoorDash connects restaurants with hungry customers through its delivery app, capturing nearly 70% of the US food delivery market. The company takes a cut from every order while restaurants handle the cooking.

In Bastion Portfolios?

52W Return-27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+28%10

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+23%9

Rev CAGR (5y)+21%9

Earnings Forecast

EPS Growth Y+1+1965%10

EPS Growth Y+2+35%9

EPS Growth Y+3+35%9

Quality

Margins

EBIT Margin5%3

Net Income Margin5%4

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA-1.310

Efficiency

ROE9%4

ROA5%6

Earnings Stability44

GEAR+AVERAGE49

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)292

P/E Ratio (Forward 3y)184

P/BV8.42

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd761

Yield

Free Cash Flow Yield3.1%5

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+1%7

YTD return-16%3

Mid term

Price vs 52wHigh67%3

1 year return-32%2

Long term

3 year return+157%9

5 year return-6%3

Risk Shield

Price Risk

Beta1.71

Volatility49%3

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield3.1%5

Quality

ROCE7%4

Earnings Stability44

Net Debt/EBITDA-1.310

02Growth

Is it actually growing, and how fast?

DASHDoorDash

Revenue FY25$10.7B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1965%10

EPS growth, FY27E+35%9

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 35%/yr vs revenue 23%/yr), so margins should widen.

WATCH

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%7

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-32%2

3-year return+157%9

5-year return-6%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+157% over three years and -6.4% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 32% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-16%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on DoorDash, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

DASHDoorDash

Revenue FY25$10.7B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1965%10

EPS growth, FY27E+35%9

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 35%/yr vs revenue 23%/yr), so margins should widen.

WATCH

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%7

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-32%2

3-year return+157%9

5-year return-6%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+157% over three years and -6.4% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 32% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-16%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on DoorDash, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community