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DoorDash Inc

DASH

245.250USD

-2.080-0.84%
Close 08/29, 16:00ETQuotes delayed by 15 min
104.70BMarket Cap
308.85P/E TTM

DoorDash Inc

245.250

-2.080-0.84%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

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.

Score

Industry at a Glance

Industry Ranking
63 / 472
Overall Ranking
101 / 4751
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 42 analysts
Buy
Current Rating
290.473
Target Price
+18.44%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 123.00M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is 131.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 388.17M shares, decreasing 1.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.03M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 8.14, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.03B, representing a year-over-year increase of 20.65%, while its net profit experienced a year-over-year increase of 939.13%.

Score

Industry at a Glance

Previous score
8.14
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.03

Operational Efficiency

7.52

Growth Potential

7.07

Shareholder Returns

7.08

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 131.41, which is 86.45% below the recent high of 245.02 and -1.51% above the recent low of 133.39.

Score

Industry at a Glance

Previous score
1.80
Change
2.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 63/472
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.81, which is higher than the Software & IT Services industry's average of 7.60. The average price target for DoorDash Inc is 300.00, with a high of 360.00 and a low of 179.34.

Score

Industry at a Glance

Previous score
7.81
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 42 analysts
Buy
Current Rating
290.473
Target Price
+18.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
13
Average
Company name
Ratings
Analysts
DoorDash Inc
DASH
42
Meta Platforms Inc
META
71
Alphabet Inc
GOOGL
60
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 7.18, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 271.50 and the support level at 226.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.09

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.791
Neutral
RSI(14)
47.795
Neutral
STOCH(KDJ)(9,3,3)
61.485
Neutral
ATR(14)
6.823
Low Volatility
CCI(14)
-49.350
Neutral
Williams %R
61.338
Sell
TRIX(12,20)
-0.007
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
246.460
Sell
MA10
247.033
Sell
MA20
252.097
Sell
MA50
245.156
Buy
MA100
221.703
Buy
MA200
202.141
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 96.50%, representing a quarter-over-quarter decrease of 1.00%. 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
39.83M
+1.49%
Sequoia Capital Partners Inc.
31.20M
-0.83%
GIC Private Limited
18.70M
-7.59%
BlackRock Institutional Trust Company, N.A.
16.94M
+40.71%
JP Morgan Asset Management
13.86M
+11.14%
State Street Global Advisors (US)
13.96M
+82.40%
Morgan Stanley Investment Management Inc. (US)
15.89M
-10.96%
Capital World Investors
10.70M
-11.98%
Baillie Gifford & Co.
Star Investors
11.95M
-9.48%
T. Rowe Price Associates, Inc.
Star Investors
4.41M
+9.66%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 5.77, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.70. 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
5.77
Change
0
Beta vs S&P 500 index
1.69
VaR
--
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+40.14%
Return
Best Daily Return
60 days
+5.00%
120 days
+13.77%
5 years
--
Worst Daily Return
60 days
-4.35%
120 days
-8.06%
5 years
--
Sharpe Ratio
60 days
+1.93
120 days
+1.69
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+23.54%
3 years
+28.85%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.68
3 years
+5.42
5 years
--
Skewness
240 days
-0.06
3 years
+0.40
5 years
--
Volatility
Realised Volatility
240 days
+40.14%
5 years
--
Standardised True Range
240 days
+2.61%
5 years
--
Downside Risk-Adjusted Return
120 days
+226.49%
240 days
+226.49%
Maximum Daily Upside Volatility
60 days
+23.00%
Maximum Daily Downside Volatility
60 days
+25.36%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
-10.55%
60 days
-13.64%
120 days
+17.76%

Peers

Currency: USD Updated2025-08-29
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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