DASH Price & AI Analysis — DoorDash, Inc. Class A Common Stock | HeyTheo
Market Cap
74.7345B
Large Cap
P/E Ratio
81.29
Fwd: 64.52
EPS (TTM)
$2.11
Div. Yield
N/A
Theo Outlook
DoorDash (DASH) presents a bullish thesis with a market cap of $74.73B, trailing P/E of 81.29, EPS of $2.11, and TTM revenue of $14.72B growing 33.1% YoY. The forward P/E of 64.52 suggests improving profitability as the company scales its logistics platform amid strong consumer adoption. High beta of 1.81 reflects growth volatility but supports upside in a recovering economy.
Key catalysts include continued market expansion in the U.S. and internationally, with Q1 2026 revenue momentum and analyst target price of $244.68 (implying ~50% upside from recent levels). Earnings growth, though quarterly EPS dipped -6.1% YoY, is supported by gross profit of $7.62B and operating margin of 5.25%, driven by platform efficiency and new merchant integrations.
Risks center on regulatory scrutiny in gig economy labor laws, intense competition from Uber Eats and Grubhub, and macro headwinds like inflation pressuring consumer spending. Mitigations include DoorDash's 97.1% institutional ownership, diversified revenue streams, and beta-adjusted positioning for economic cycles, with analysts maintaining 9 strong buy ratings.
Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and merchants in the United States and internationally. The company is headquartered in San Francisco, California.
Fundamental Snapshot
Revenue
14.721B
EBITDA
1.35B
Gross Profit
7.62B
Operating Margin
5.3%
Profit Margin
6.3%
ROE
9.9%
Book Value
$23.39
Beta
1.811
52-Wk High
$285.5
52-Wk Low
$143.3
Avg Volume
7.2389M
PEG Ratio
3.967
Frequently Asked Questions
What is DoorDash's business model?
DoorDash operates a logistics platform connecting merchants, consumers, and dashers for food and goods delivery. It generates revenue primarily through commissions on orders, with TTM revenue of $14.72B and gross profit of $7.62B.
What are DoorDash's main revenue sources?
Revenue comes from delivery fees, merchant commissions, and advertising on its platform. TTM revenue reached $14.72B with 33.1% YoY growth, supported by expanding market share in internet retail.
What competitive advantages does DoorDash have?
DoorDash benefits from network effects, a large dasher network, and strong brand in the U.S. Its market cap of $74.73B, 97.1% institutional ownership, and forward P/E of 64.52 highlight scale advantages over smaller rivals.
What are the key risks for DASH stock?
Key risks include regulatory changes in gig worker classification, competition, and macro pressures, reflected in its beta of 1.81. No dividend yield applies as the company does not pay dividends; latest quarter was March 31, 2026.
What is the growth outlook for DoorDash?
Analysts see strong growth with a target price of $244.68 and 35 buy ratings. EPS of $2.11 and revenue growth of 33.1% YoY position DASH for continued expansion, though trailing P/E of 81.29 indicates valuation sensitivity to earnings delivery.
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DASHNASDAQ— DoorDash, Inc. Class A Common Stock Price & Analysis
