Doordash Class A Stock Performance
| DASH Stock | USD 206.66 0.70 0.34% |
The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, DoorDash's returns are expected to increase less than the market. However, during the bear market, the loss of holding DoorDash is expected to be smaller as well. At this point, DoorDash Class A has a negative expected return of -0.29%. Please make sure to confirm DoorDash's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if DoorDash Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DoorDash Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return (0.07) | Year To Date Return (5.97) | Ten Year Return 9.05 | All Time Return 9.05 |
1 | DoorDash CEO responds to Reddit post claiming app uses desperation score to set driver pay Holy f--king s--t | 01/05/2026 |
2 | Wall Streets AI Endorsement and Trust Tests Could Be A Game Changer For DoorDash | 01/07/2026 |
3 | NYC Says DoorDash, Uber Tip Changes Cut Driver Income by 550 Million | 01/14/2026 |
4 | Bitcoin consolidates, dash outperforms in quiet crypto session Crypto Markets Today | 01/16/2026 |
5 | Disposition of 15000 shares by Prabir Adarkar of DoorDash at 7.16 subject to Rule 16b-3 | 01/20/2026 |
6 | DoorDash Could Be One of the Best Stocks for a K-Shaped Economy | 01/21/2026 |
7 | How Investors Are Reacting To DoorDash Expanding Into Athletic Retail With Hibbett Partnership | 01/22/2026 |
8 | Doordash, Uber Fail to Stop NYC Law Requiring 10 percent Tip Prompt | 01/23/2026 |
9 | Is DoorDashs Hibbett Partnership Reshaping the Investment Case For DASH | 01/26/2026 |
10 | Empire Provides E-Commerce Update | 01/28/2026 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -444 M |
DoorDash Relative Risk vs. Return Landscape
If you would invest 25,437 in DoorDash Class A on October 31, 2025 and sell it today you would lose (4,771) from holding DoorDash Class A or give up 18.76% of portfolio value over 90 days. DoorDash Class A is currently does not generate positive expected returns and assumes 3.3288% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than DoorDash, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DoorDash Target Price Odds to finish over Current Price
The tendency of DoorDash Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 206.66 | 90 days | 206.66 | about 76.71 |
Based on a normal probability distribution, the odds of DoorDash to move above the current price in 90 days from now is about 76.71 (This DoorDash Class A probability density function shows the probability of DoorDash Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days DoorDash has a beta of 0.79 suggesting as returns on the market go up, DoorDash average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DoorDash Class A will be expected to be much smaller as well. Additionally DoorDash Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DoorDash Price Density |
| Price |
Predictive Modules for DoorDash
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DoorDash Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DoorDash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DoorDash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DoorDash is not an exception. The market had few large corrections towards the DoorDash's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DoorDash Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DoorDash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 18.99 | |
Ir | Information ratio | -0.1 |
DoorDash Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DoorDash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DoorDash Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DoorDash Class A generated a negative expected return over the last 90 days | |
| DoorDash Class A has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: PT Telekomunikasi Indonesia, Tbk Hits New 52-Week High - Whats Next - MarketBeat |
DoorDash Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DoorDash Stock often depends not only on the future outlook of the current and potential DoorDash's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DoorDash's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 430.2 M | |
| Cash And Short Term Investments | 5.3 B |
DoorDash Fundamentals Growth
DoorDash Stock prices reflect investors' perceptions of the future prospects and financial health of DoorDash, and DoorDash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DoorDash Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 88.08 B | ||||
| Shares Outstanding | 406.33 M | ||||
| Price To Book | 9.38 X | ||||
| Price To Sales | 7.05 X | ||||
| Revenue | 10.72 B | ||||
| Gross Profit | 6.5 B | ||||
| EBITDA | 523 M | ||||
| Net Income | 117 M | ||||
| Cash And Equivalents | 3.81 B | ||||
| Cash Per Share | 9.82 X | ||||
| Total Debt | 536 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 22.04 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Earnings Per Share | 1.98 X | ||||
| Market Capitalization | 89.07 B | ||||
| Total Asset | 12.85 B | ||||
| Retained Earnings | (5.25 B) | ||||
| Working Capital | 2.95 B | ||||
About DoorDash Performance
By evaluating DoorDash's fundamental ratios, stakeholders can gain valuable insights into DoorDash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DoorDash has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DoorDash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about DoorDash Class A performance evaluation
Checking the ongoing alerts about DoorDash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoorDash Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DoorDash Class A generated a negative expected return over the last 90 days | |
| DoorDash Class A has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: PT Telekomunikasi Indonesia, Tbk Hits New 52-Week High - Whats Next - MarketBeat |
- Analyzing DoorDash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DoorDash's stock is overvalued or undervalued compared to its peers.
- Examining DoorDash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DoorDash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoorDash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoorDash's stock. These opinions can provide insight into DoorDash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DoorDash Stock analysis
When running DoorDash's price analysis, check to measure DoorDash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoorDash is operating at the current time. Most of DoorDash's value examination focuses on studying past and present price action to predict the probability of DoorDash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash's price. Additionally, you may evaluate how the addition of DoorDash to your portfolios can decrease your overall portfolio volatility.
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