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DoorDash Inc

DASH
152.920USD
-1.810-1.17%
Close 03/25, 16:00ETQuotes delayed by 15 min
48.58BMarket Cap
69.84P/E TTM

DoorDash Inc

152.920
-1.810-1.17%
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: 2026-03-25

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 63 out of 481 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 257.40.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
63 / 481
Overall Ranking
134 / 4547
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 58.85% year-on-year.
Fairly Valued
The company’s latest PE is 69.84, 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 1.98K shares of this stock.

Analyst Rating

Based on 47 analysts
Buy
Current Rating
257.403
Target Price
+60.90%
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: 2026-03-25

The current financial score of DoorDash Inc is 7.81, ranking 138 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.96B, representing a year-over-year increase of 37.66%, while its net profit experienced a year-over-year increase of 51.06%.

Score

Industry at a Glance

Previous score
7.81
Change
0

Financials

8.16

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

8.54

Operational Efficiency

7.10

Growth Potential

8.02

Shareholder Returns

7.23

DoorDash Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of DoorDash Inc is 6.09, ranking 383 out of 481 in the Software & IT Services industry. Its current P/E ratio is 69.84, which is 922.23% below the recent high of 713.96 and 700.70% 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 63/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of DoorDash Inc is 8.09, ranking 110 out of 481 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
257.403
Target Price
+60.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
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
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
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: 2026-03-25

The current price momentum score of DoorDash Inc is 6.62, ranking 248 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 179.04 and the support level at 138.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.437
Sell
RSI(14)
33.460
Neutral
STOCH(KDJ)(9,3,3)
12.865
Oversold
ATR(14)
7.099
High Vlolatility
CCI(14)
-119.778
Sell
Williams %R
93.261
Oversold
TRIX(12,20)
-0.526
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
156.706
Sell
MA10
160.922
Sell
MA20
168.719
Sell
MA50
182.281
Sell
MA100
200.675
Sell
MA200
225.679
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of DoorDash Inc is 10.00, ranking 1 out of 481 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 10.55% of shares outstanding, with 7.02% 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%
T. Rowe Price Associates, Inc.
Star Investors
9.96M
+19.92%
Morgan Stanley Investment Management Inc. (US)
12.19M
-3.66%
JP Morgan Asset Management
14.36M
-1.62%
Capital World Investors
10.87M
+0.88%
Geode Capital Management, L.L.C.
8.62M
+8.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 186 out of 481 in the Software & IT Services industry. The company's beta value is 1.92. 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
1.92
VaR
+5.93%
240-Day Maximum Drawdown
+45.72%
240-Day Volatility
+43.72%

Return

Best Daily Return
60 days
+6.80%
120 days
+6.80%
5 years
+15.67%
Worst Daily Return
60 days
-8.17%
120 days
-17.45%
5 years
-17.45%
Sharpe Ratio
60 days
-3.71
120 days
-2.17
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+45.72%
3 years
+45.72%
5 years
+82.49%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
+0.89
5 years
-0.01
Skewness
240 days
-0.75
3 years
-0.28
5 years
-0.05

Volatility

Realised Volatility
240 days
+43.72%
5 years
+57.92%
Standardised True Range
240 days
+5.26%
5 years
+3.80%
Downside Risk-Adjusted Return
120 days
-254.82%
240 days
-254.82%
Maximum Daily Upside Volatility
60 days
+37.95%
Maximum Daily Downside Volatility
60 days
+34.49%

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
DoorDash Inc
DASH
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
AKAM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Netscout Systems Inc
Netscout Systems Inc
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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