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DoorDash Inc

DASH
182.470USD
-1.390-0.76%
Close 02/06, 16:00ETQuotes delayed by 15 min
78.63BMarket Cap
89.41P/E TTM

DoorDash Inc

182.470
-1.390-0.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DoorDash Inc

Currency: USD Updated: 2026-02-06

Key Insights

DoorDash Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 277.22.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DoorDash Inc's Score

Industry at a Glance

Industry Ranking
41 / 482
Overall Ranking
128 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

DoorDash Inc Highlights

StrengthsRisks
DoorDash, Inc. is engaged in providing services that reduce friction in local commerce and help merchants connect with consumers in their communities. The Company's primary offerings include the DoorDash Marketplace and the Wolt Marketplace (together, the Marketplaces), and its Commerce Platform. The Company's Marketplaces operate in over 30 countries across the globe and provide an integrated suite of services that help merchants establish an online presence, connect with consumers in their communities, and solve mission-critical challenges, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers advertising as a value-added service through its Marketplaces to help merchants and consumer packaged goods companies increase consumer engagement. The Company also has offsite advertising capabilities. Its white-label delivery fulfillment services include DoorDash Drive On-Demand and Wolt Drive.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 62.87% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 89.41, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 387.35M shares, increasing 0.04% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.74K shares of this stock.

Analyst Rating

Based on 47 analysts
Buy
Current Rating
277.225
Target Price
+50.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of DoorDash Inc is 8.79, ranking 42 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.45B, representing a year-over-year increase of 27.35%, while its net profit experienced a year-over-year increase of 50.62%.

Score

Industry at a Glance

Previous score
8.79
Change
0

Financials

8.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.73

Growth Potential

9.36

Shareholder Returns

7.49

DoorDash Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of DoorDash Inc is 6.09, ranking 393 out of 482 in the Software & IT Services industry. Its current P/E ratio is 89.41, which is 698.56% below the recent high of 713.96 and 569.26% above the recent low of -419.55.

Score

Industry at a Glance

Previous score
6.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of DoorDash Inc is 8.09, ranking 103 out of 482 in the Software & IT Services industry. The average price target is 280.00, with a high of 360.00 and a low of 205.00.

Score

Industry at a Glance

Previous score
8.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 47 analysts
Buy
Current Rating
277.225
Target Price
+50.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
DoorDash Inc
DASH
47
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of DoorDash Inc is 6.71, ranking 262 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 209.91 and the support level at 167.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.541
Sell
RSI(14)
23.320
Sell
STOCH(KDJ)(9,3,3)
11.830
Oversold
ATR(14)
7.927
High Vlolatility
CCI(14)
-211.821
Oversold
Williams %R
93.052
Oversold
TRIX(12,20)
-0.473
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
194.366
Sell
MA10
200.756
Sell
MA20
205.549
Sell
MA50
216.218
Sell
MA100
231.676
Sell
MA200
230.407
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of DoorDash Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.22%, representing a quarter-over-quarter decrease of 1.06%. The largest institutional shareholder is The Vanguard, holding a total of 43.25M shares, representing 10.64% of shares outstanding, with 7.98% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
42.55M
+3.70%
Sequoia Capital Partners Inc.
31.18M
-0.05%
GIC Private Limited
18.70M
-7.59%
BlackRock Institutional Trust Company, N.A.
17.92M
+7.27%
State Street Investment Management (US)
15.30M
+6.32%
JP Morgan Asset Management
14.36M
-1.62%
Morgan Stanley Investment Management Inc. (US)
12.19M
-3.66%
Capital World Investors
10.87M
+0.88%
T. Rowe Price Associates, Inc.
Star Investors
9.96M
+19.92%
Invesco Capital Management (QQQ Trust)
9.12M
+8.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DoorDash Inc is 5.73, ranking 187 out of 482 in the Software & IT Services industry. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.73
Change
0
Beta vs S&P 500 index
1.81
VaR
+5.98%
240-Day Maximum Drawdown
+35.23%
240-Day Volatility
+44.68%

Return

Best Daily Return
60 days
+6.02%
120 days
+6.02%
5 years
+22.15%
Worst Daily Return
60 days
-7.21%
120 days
-17.45%
5 years
-17.45%
Sharpe Ratio
60 days
-0.48
120 days
-1.33
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+35.23%
3 years
+35.23%
5 years
+82.49%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+1.90
5 years
+0.03
Skewness
240 days
-0.87
3 years
-0.27
5 years
+0.14

Volatility

Realised Volatility
240 days
+44.68%
5 years
+58.66%
Standardised True Range
240 days
+4.54%
5 years
+3.20%
Downside Risk-Adjusted Return
120 days
-144.04%
240 days
-144.04%
Maximum Daily Upside Volatility
60 days
+28.68%
Maximum Daily Downside Volatility
60 days
+29.04%

Liquidity

Average Turnover Rate
60 days
+0.85%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
-10.82%
60 days
-14.57%
120 days
+15.22%

Peer Comparison

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DoorDash Inc
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DASH
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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8.47 /10
Score
Financial Health
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Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
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Earnings Forecast
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Progress Software Corp
Progress Software Corp
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8.38 /10
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8.33 /10
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Score
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