DoorDash Class A Stock Analysis
| DASH Stock | USD 172.57 -3.27 -1.86% |
200 Day MA 216.76 | 50 Day MA 167.32 | Beta 1.87 |
Macro event markers
At the current market price of $172.57, DASH trades below the analyst target price of $249.67. This stock analysis anchors on intrinsic value — what DASH is worth based on fundamentals rather than market sentiment. Fundamental metrics and price behavior for DASH are examined below to identify alignment or divergence between the two signals.
DASH holds a debt-to-equity ratio of 0.07 relative to consumer discretionary peers. Based on figures reported as of December 31, 2025, Net Debt To EBITDA is holding steady around -0.37x; this negative ratio reflects excess cash rather than leverage, signaling limited reliance on external financing, while Net Debt is staying broadly flat near $-627 million, indicating that DoorDash holds more cash than total debt and operates with a net cash position. Leverage trends matter as much as the current level — rising debt-to-equity over consecutive quarters signals increasing structural risk for DoorDash. Asset vs Debt
Equity vs Debt
Price Book 7.64 | Price Sales 5.48 | Shares Float 373.3 million | Wall Street Target Price 249.67 | Earnings Share 2.09 |
DoorDash Class A's financial profile includes $13.7 billion in Total Revenue, $932.0 million in Net Income, and $5.2 million in Non Operating Income Net Other.
DoorDash |
Stock Analysis Notes
About 98.0% of DASH shares are held by institutions such as insurance companies. DASH has Price/Earnings To Growth (PEG) ratio of 1.8. DASH had not issued any dividends in recent years. DoorDash Class A's financial profile includes $0.42 in Intangibles To Total Assets, $19.7 billion in Total Assets, and a Return On Assets of 5.0%.Gross Profit | $7.33 billion |
Investor Insights and Alerts
| DoorDash Class A generated a negative expected return over the last 90 days | |
| DoorDash Class A has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Acquisition by Lori Lee of 200 shares of ATT at 28.01 subject to Rule 16 b-3 |
Largest EPS Surprises
For DoorDash, each quarterly earnings release acts as a market reset. The gap between what analysts expect and what the company delivers is one of the most direct drivers of short-term repricing. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-01 | 2024-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-11-09 | 2021-09-30 | -0.26 | -0.3 | -0.04 | 15 | ||
2022-05-05 | 2022-03-31 | -0.41 | -0.48 | -0.07 | 17 |
Environmental, Social, and Governance (ESG) Scores
ESG scores for DoorDash Class A track environmental, social, and governance factors that can affect operations and valuation over time. The business currently sits in the Communication Services sector and the Internet Content & Information industry. ESG data works best as a risk and quality layer rather than a standalone score.
Top Institutional Investors Holding DoorDash Stock
At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. The holder split in DoorDash Class A separates passive index allocation from active institutional positioning. The business currently sits in the Consumer Discretionary sector and the Consumer Services industry. Volume spikes around index rebalance dates warrant attention given the high institutional share.
| Shares | Hhg Plc | 2025-12-31 | 5.5 M | Wellington Management Company Llp | 2025-12-31 | 5.5 M | Norges Bank | 2025-12-31 | 4.8 M | Amvescap Plc. | 2025-12-31 | 4.5 M | Sands Capital Management, Llc | 2025-12-31 | 4.5 M | Coatue Management Llc | 2025-12-31 | 4.4 M | The Goldman Sachs Group Inc | 2025-12-31 | 3.7 M | Durable Capital Partners Lp | 2025-12-31 | 3.6 M | Fmr Inc | 2025-12-31 | 3.5 M | Vanguard Group Inc | 2025-12-31 | 43.4 M | Sc Us (ttgp), Ltd. | 2025-12-31 | 31.7 M |
Market Capitalization
Market capitalization for DoorDash Class A is about $75.2 billion, leaving the company classified as large-cap across hotels, restaurants & leisure companies. Other size-related inputs worth noting are about 411.36 million shares outstanding, enterprise value near $72.98 billion, and a workforce of about 31,400 people.Profitability
Profitability analysis for DoorDash Class A focuses on how well revenue converts into operating income, net income, and free cash flow. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. DASH has Profit Margin (PM) of 7.0%. Similarly, it shows Operating Margin (OM) of 5.0%.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 5.00% | 5.00% | |
| Return On Equity | 9.00% | 10.00% |
Management Efficiency
DASH has return on total asset (ROA) of 3.23% suggesting positive total asset efficiency. This is in the middle of the sector distribution. DASH also reports a return on stockholder's equity (ROE) of 10.44%, suggesting positive equity efficiency for the period.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 23.52 | 28.49 | |
| Tangible Book Value Per Share | 5.31 | 5.04 | |
| Price Book Value Ratio | 9.64x | 8.46x | |
| Enterprise Value Multiple | 56.89x | 59.74x | |
| Price Fair Value | 9.64x | 8.46x | |
| Enterprise Value | $5.95 billion | $7.83 billion |
Management execution at DoorDash Class A is evaluated by whether strategy, financial discipline, and operating results are moving in the same direction. In practice, management analysis provides context for determining whether recent results reflect skill, favorable timing, or a mix of both.
Operating Margin | Three Month Return -9.13 | Short Long Term Debt Total | Ten Year Return -11.84 | Three Year Return 165.61 |
Technical Drivers
As of the 5th of May, DoorDash indicates a price level of 172.57 per share. Price-based signals reflect Mean Deviation of 2.38, standard deviation of 3.21, and Variance of 10.27. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame DoorDash price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Insider disclosures for DoorDash Class A show how people closest to the business are behaving as market expectations change. U.S. insider activity is disclosed through Form 4 filings, enabling analysis of transaction timing, clustering, and scale.
Outstanding Bonds
Corporate bonds issued by DoorDash Class A matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Intraday indicators for DoorDash Class A suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Corporate Filings
13A | 29th of April 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | |
F4 | 22nd of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
| 20th of April 2026 Other Reports | ||
F4 | 17th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 6th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 27th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
13A | 26th of March 2026 An amended filing to the original Schedule 13G | |
F4 | 25th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities |
Forecast Models
A forecast for DoorDash Class A starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Financial Strength and Earnings Quality Indicators
DoorDash Class A financial ratings play a critical role in determining how much DoorDash has to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DoorDash's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | -2.77 | Unlikely Manipulator | View |
Debt to Cash Allocation
The debt-to-cash mix for DoorDash helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $3.75 billion with Debt to Equity (D/E) ratio of 0.07. DASH has a current ratio of 2.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. DoorDash's use of debt should be considered alongside its cash position and equity base.Total Assets Over Time
Assets Financed by Debt
Debt finances 20.0% of DASH's total assets — a relatively low share of the asset base, though leverage can still appear elevated relative to peers when measured against equity rather than total assets.DoorDash Debt Ratio | 20.0 |
Corporate Bonds Issued
Bond maturity for DoorDash is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
DoorDash Net Debt
Net Debt | $-658.35 million |
Stock Analysis Methodology
As a large-cap equity, DoorDash diagnostic profile covers valuation ratios, fundamentals, and technical signals. DoorDash operates in Hotels within Restaurants & Leisure in Consumer Services. Financial distress probability is estimated at 3%, indicating low near-term solvency risk. DoorDash trades at P/B of 7.64, P/S of 5.48.
DoorDash Class A inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Current DoorDash Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 249.67 | Strong Buy | 41 | Odds |
The summary for DoorDash Class A includes current and past analyst recommendations. Average analyst consensus is included for context. Analyst recommendations for DoorDash carry significant weight, particularly when a large brokerage changes coverage. Understanding how DoorDash Class A's consensus rating has evolved provides context for evaluating analyst sentiment.
DoorDash Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 4.22 billion | |
| Long Term Debt | 2.72 billion | |
| Common Stock Shares Outstanding | 439.69 million | |
| Total Stockholder Equity | 10.03 billion | |
| Total Cashflows From Investing Activities | -4.39 billion | |
| Tax Provision | 7 million | |
| Quarterly Earnings Growth Y O Y | 0.477 | |
| Property Plant And Equipment Net | 1.5 billion | |
| Cash And Short Term Investments | 5.51 billion | |
| Cash | 4.38 billion | |
| Accounts Payable | 397 million | |
| Net Debt | -627 million | |
| 50 Day M A | 167.3193 | |
| Total Current Liabilities | 6.15 billion | |
| Other Operating Expenses | 12.99 billion | |
| Non Current Assets Total | 11.02 billion | |
| Forward Price Earnings | 58.4795 | |
| Non Currrent Assets Other | 896 million | |
| Stock Based Compensation | 1.05 billion |