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DoorDash Inc

DASH
279.735USD
+7.125+2.61%
Market hours ETQuotes delayed by 15 min
119.42BMarket Cap
152.91P/E TTM

DoorDash Inc

279.735
+7.125+2.61%
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: 2025-10-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
33 / 469
Overall Ranking
104 / 4693
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 43 analysts
Buy
Current Rating
299.282
Target Price
+10.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DoorDash Inc Highlights

StrengthsRisks
DoorDash, Inc. operates a local commerce platform that connects merchants, consumers and Dashers. The Company's primary offerings include the DoorDash Marketplace and the Wolt Marketplace (Marketplaces), which operate in over 25 countries including the United States, and platform services. The Company's Marketplaces provide a suite of services that enable merchants to establish an online presence, transact with consumers, and fulfill orders. The Company also offers Pickup, which allows consumers to place advance orders, skip lines, and pick up their orders conveniently with no consumer fees, as well as DoorDash for Business, which provides merchants on its platform with large group orders and catering orders for businesses and events. Its membership products include DashPass and Wolt+. It offers platform services, which primarily includes DoorDash Drive and Wolt Drive, which are white-label delivery fulfillment services. Its platform services also include DoorDash Storefront and Bbot.
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 145.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 382.93M shares, decreasing 5.13% quarter-over-quarter.
Held by Tom Russo
Star Investor Tom Russo holds 966.76K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 7.78, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.28B, representing a year-over-year increase of 24.87%, while its net profit experienced a year-over-year increase of 281.53%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.89

Operational Efficiency

7.30

Growth Potential

6.90

Shareholder Returns

6.81

DoorDash Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 6.09, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 145.83, which is 104.24% below the recent high of 297.85 and 13.98% above the recent low of 125.44.

Score

Industry at a Glance

Previous score
6.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 7.86, which is higher than the Software & IT Services industry's average of 7.59. The average price target for DoorDash Inc is 300.00, with a high of 360.00 and a low of 210.43.

Score

Industry at a Glance

Previous score
7.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 43 analysts
Buy
Current Rating
299.282
Target Price
+10.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

100
Total
7
Median
13
Average
Company name
Ratings
Analysts
DoorDash Inc
DASH
43
Meta Platforms Inc
META
69
Alphabet Inc
GOOGL
65
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
1
2
3
...
20

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-15

The company’s current price momentum score is 7.47, which is higher than the Software & IT Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 285.96 and the support level at 258.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.45
Change
0.02

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.374
Neutral
RSI(14)
55.003
Neutral
STOCH(KDJ)(9,3,3)
40.858
Sell
ATR(14)
8.459
High Vlolatility
CCI(14)
28.912
Neutral
Williams %R
48.489
Neutral
TRIX(12,20)
0.296
Sell
StochRSI(14)
51.808
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
271.626
Buy
MA10
273.901
Buy
MA20
269.915
Buy
MA50
259.573
Buy
MA100
245.672
Buy
MA200
216.428
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 95.17%, representing a quarter-over-quarter decrease of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 41.03M shares, representing 10.20% of shares outstanding, with 27.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
41.03M
+3.01%
Sequoia Capital Partners Inc.
31.20M
-0.01%
GIC Private Limited
18.70M
-7.59%
BlackRock Institutional Trust Company, N.A.
16.71M
-1.37%
JP Morgan Asset Management
14.60M
+5.29%
State Street Investment Management (US)
14.39M
+3.06%
Morgan Stanley Investment Management Inc. (US)
12.66M
-20.34%
Capital World Investors
10.77M
+0.69%
Baillie Gifford & Co.
Star Investors
8.99M
-24.78%
Invesco Capital Management (QQQ Trust)
8.16M
-0.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 8.20, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.20
Change
0
Beta vs S&P 500 index
1.71
VaR
+6.07%
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+40.54%

Return

Best Daily Return
60 days
+5.00%
120 days
+5.00%
5 years
+22.15%
Worst Daily Return
60 days
-4.35%
120 days
-7.44%
5 years
-13.55%
Sharpe Ratio
60 days
+1.82
120 days
+2.68
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+23.54%
3 years
+28.85%
5 years
+82.49%
Return-to-Drawdown Ratio
240 days
+3.21
3 years
+4.25
5 years
+0.22
Skewness
240 days
-0.03
3 years
+0.32
5 years
+0.24

Volatility

Realised Volatility
240 days
+40.54%
5 years
+62.01%
Standardised True Range
240 days
+2.57%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+371.05%
240 days
+371.05%
Maximum Daily Upside Volatility
60 days
+23.71%
Maximum Daily Downside Volatility
60 days
+26.13%

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

Software & IT Services
DoorDash Inc
DoorDash Inc
DASH
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
TTWO
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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