Doordash Class A Stock Performance
| DASH Stock | USD 219.79 6.69 2.95% |
The firm shows a Beta (market volatility) of 1.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DoorDash will likely underperform. At this point, DoorDash Class A has a negative expected return of -0.34%. 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 February 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 (2.95) | Five Day Return (5.70) | Ten Year Return 15.98 | All Time Return 15.98 |
1 | DoorDash driver accused of pepper-spraying customers Arbys order, resulting in wife falling ill | 12/10/2025 |
2 | Viral footage shows DoorDash driver allegedly pepper-spraying customers food order during delivery | 12/12/2025 |
3 | Disposition of 16667 shares by Tony Xu of DoorDash at 230.0 subject to Rule 16b-3 | 12/18/2025 |
4 | DoorDash unveils ChatGPT grocery app one week after Instacart debut | 12/19/2025 |
5 | Disposition of 30000 shares by Prabir Adarkar of DoorDash at 7.16 subject to Rule 16b-3 | 12/22/2025 |
6 | Dash Hits Market Capitalization of 468.22 Million | 12/23/2025 |
7 | 9 last-minute e-gift card deals that will save Christmas shop 20 percent off DoorDash, Lyft, Fandango and more | 12/24/2025 |
8 | Wedbush Lifts PT on DoorDash Stock | 12/31/2025 |
9 | Family speaks out after 75-year-old attacked by DoorDash driver in Wixom, driver charged with misdemeanor | 01/02/2026 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -444 M |
DoorDash Relative Risk vs. Return Landscape
If you would invest 28,174 in DoorDash Class A on October 6, 2025 and sell it today you would lose (6,195) from holding DoorDash Class A or give up 21.99% of portfolio value over 90 days. DoorDash Class A is currently does not generate positive expected returns and assumes 3.3283% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoorDash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoorDash Class A, and traders can use it to determine the average amount a DoorDash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DASH |
Based on monthly moving average DoorDash is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DoorDash by adding DoorDash to a well-diversified portfolio.
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 | 93.74 B | ||||
| Shares Outstanding | 406.33 M | ||||
| Price To Book | 9.98 X | ||||
| Price To Sales | 7.50 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 | 94.73 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 | |
| DoorDash Class A has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from clickondetroit.com: Family speaks out after 75-year-old attacked by DoorDash driver in Wixom, driver charged with misdemeanor |
- 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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