Doordash Class A Stock Market Outlook
| DASH Stock | USD 186.24 3.77 2.07% |
Under 50% of DoorDash's traders are presently thinking to get in. The analysis of the overall prospects from investing in DoorDash Class A suggests that some traders are, at the present time, interested. DoorDash's investing sentiment shows overall attitude of investors towards DoorDash Class A.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DoorDash's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DoorDash Class A.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DoorDash Class A is 'Hold'. The recommendation algorithm takes into account all of DoorDash's available fundamental, technical, and predictive indicators you will find on this site.
Execute DoorDash Advice
The DoorDash recommendation should be used to complement the investment advice compiled from the current analysts' consensus on DoorDash Class A. Macroaxis does not own or have any residual interests in DoorDash Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DoorDash's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon DoorDash Class A has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.40), Total Risk Alpha of (0.70) and Treynor Ratio of (0.48)Macroaxis provides advice on DoorDash Class A to complement and cross-verify current analyst consensus on DoorDash Class A. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure DoorDash is not overpriced, please confirm all DoorDash Class A fundamentals, including its total debt, target price, and the relationship between the ebitda and cash flow from operations . Given that DoorDash Class A has a number of shares shorted of 12.82 M, we urge you to verify DoorDash Class A market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
DoorDash Trading Alerts and Improvement Suggestions
| DoorDash Class A generated a negative expected return over the last 90 days | |
| DoorDash Class A has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: ATT launches a smartphone for kids thats really for parents |
DoorDash Returns Distribution Density
The distribution of DoorDash's historical returns is an attempt to chart the uncertainty of DoorDash's future price movements. The chart of the probability distribution of DoorDash daily returns describes the distribution of returns around its average expected value. We use DoorDash Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DoorDash returns is essential to provide solid investment analysis for DoorDash.
| Mean Return | -0.33 | Value At Risk | -4.6 | Potential Upside | 4.00 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DoorDash historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DoorDash Stock Institutional Investors
| Shares | Amvescap Plc. | 2025-06-30 | 5.4 M | Hhg Plc | 2025-06-30 | 5.3 M | Norges Bank | 2025-06-30 | 4.8 M | Sands Capital Management, Llc | 2025-06-30 | 4.8 M | Franklin Resources Inc | 2025-06-30 | 4 M | Bank Of America Corp | 2025-06-30 | 3.7 M | Goldman Sachs Group Inc | 2025-06-30 | 3.6 M | Capital Research Global Investors | 2025-06-30 | 3.6 M | Northern Trust Corp | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 41.2 M | Sc Us (ttgp), Ltd. | 2025-06-30 | 31.2 M |
DoorDash Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 122M | 482M | 624M | 515M | 592.3M | 388.5M | |
| Investments | (1.8B) | (300M) | (404M) | (444M) | (399.6M) | (419.6M) | |
| Change In Cash | (1.8B) | (318M) | 584M | 1.4B | 1.7B | 1.7B | |
| Free Cash Flow | 455M | 21M | 1.3B | 1.8B | 2.1B | 2.2B | |
| Depreciation | 156M | 369M | 509M | 561M | 645.2M | 677.4M | |
| Other Non Cash Items | 83M | 329M | 111M | 103M | 118.5M | 130.3M | |
| Capital Expenditures | 237M | 346M | 324M | 330M | 379.5M | 236.3M | |
| Net Income | (468M) | (1.4B) | (565M) | 117M | 134.6M | 141.3M | |
| End Period Cash Flow | 2.5B | 2.2B | 2.8B | 4.2B | 4.9B | 2.6B | |
| Change To Netincome | 111M | 442M | 613M | 1.3B | 1.5B | 1.6B |
DoorDash Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DoorDash or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DoorDash's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DoorDash stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.13 |
DoorDash Volatility Alert
DoorDash Class A exhibits very low volatility with skewness of -2.24 and kurtosis of 11.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DoorDash's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DoorDash's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DoorDash Fundamentals Vs Peers
Comparing DoorDash's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DoorDash's direct or indirect competition across all of the common fundamentals between DoorDash and the related equities. This way, we can detect undervalued stocks with similar characteristics as DoorDash or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DoorDash's fundamental indicators could also be used in its relative valuation, which is a method of valuing DoorDash by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DoorDash to competition |
| Fundamentals | DoorDash | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0312 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 77.66 B | 16.62 B |
| Shares Outstanding | 406.33 M | 571.82 M |
| Shares Owned By Insiders | 0.58 % | 10.09 % |
| Shares Owned By Institutions | 96.69 % | 39.21 % |
| Number Of Shares Shorted | 12.82 M | 4.71 M |
| Price To Book | 8.28 X | 9.51 X |
| Price To Sales | 6.22 X | 11.42 X |
| Revenue | 10.72 B | 9.43 B |
| Gross Profit | 6.5 B | 27.38 B |
| EBITDA | 523 M | 3.9 B |
| Net Income | 117 M | 570.98 M |
| Cash And Equivalents | 3.81 B | 2.7 B |
| Cash Per Share | 9.82 X | 5.01 X |
| Total Debt | 536 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 22.04 X | 1.93 K |
| Cash Flow From Operations | 2.13 B | 971.22 M |
| Short Ratio | 3.40 X | 4.00 X |
| Earnings Per Share | 1.99 X | 3.12 X |
| Price To Earnings To Growth | 0.34 X | 4.89 X |
| Target Price | 275.76 | |
| Number Of Employees | 23.7 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 78.64 B | 19.03 B |
| Total Asset | 12.85 B | 29.47 B |
| Retained Earnings | (5.25 B) | 9.33 B |
| Working Capital | 2.95 B | 1.48 B |
| Net Asset | 12.85 B |
Note: Disposition of 7006 shares by Tony Xu of DoorDash, at 220.015 subject to Rule 16b-3 [view details]
DoorDash Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DoorDash . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 281469.0 | |||
| Daily Balance Of Power | 0.4603 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 182.24 | |||
| Day Typical Price | 183.57 | |||
| Price Action Indicator | 5.89 | |||
| Period Momentum Indicator | 3.77 |
About DoorDash Buy or Sell Advice
When is the right time to buy or sell DoorDash Class A? Buying financial instruments such as DoorDash Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having DoorDash in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
| View All Next | Launch |
Check out DoorDash Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will DoorDash introduce new products? Factors like these will boost the valuation of DoorDash. Projected growth potential of DoorDash fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Earnings Share 1.99 | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets |
Investors evaluate DoorDash Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DoorDash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DoorDash's market price to deviate significantly from intrinsic value.
It's important to distinguish between DoorDash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DoorDash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DoorDash's market price signifies the transaction level at which participants voluntarily complete trades.