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DASH$165.61+3.97%
Fair $165.61+0.0%

DASH

DoorDash, Inc.

Consumer Cyclical / Internet RetailNasdaqGS

$165.61

+6.32 (+3.97%)

Fairly Valued+0.0%Fair Value $165.61Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.8B · quality 59.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 0unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DASHLocal privado en este navegador · DoorDash, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$72.2B

P/E

78.9x

↑

EV/EBITDA

48.1x

↑

ROE

9.3%

↑

Gross Margin

50.9%

↑

Debt/Equity

0.33

↓
52-Week Range$166
$143$286

TradingView lightweight chart

DASH price, volumen y niveles de valoración

Último $165.61Periodo -12.6%
Fair value: $165.61

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+73.4%

FCF CAGR

—

FCF margin

13.3%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.72B · net income $935.0M · FCF $1.83B

2018-FY → 2025-FY

Gross margin

50.9%— pts

Operating margin

5.3%+77.5% pts

Net margin

6.8%+76.9% pts

FCF margin

13.3%+72.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$13.72B$13.72B$10.72B$8.63B$6.58B$4.89B$2.89B$885.0M$291.0M
Net Income$935.0M$935.0M$123.0M$-558.0M$-1.36B$-468.0M$-461.0M$-667.0M$-204.0M
EBITDA$1.47B$1.47B$523.0M$-68.0M$-663.0M$-296.0M$-316.0M$-584.0M$-201.0M
EPS——0.30-1.42-3.68-1.39-7.39-15.44—
Gross Margin50.9%50.9%48.3%46.9%45.5%————
Operating Margin5.3%5.3%-0.4%-6.7%-15.7%-9.2%-15.1%-69.6%-72.2%
Net Margin6.8%6.8%1.1%-6.5%-20.7%-9.6%-16.0%-75.4%-70.1%
Balance Sheet
Debt/Equity0.330.330.070.080.08————
Current Ratio1.431.43———————
Cash Flow
Free Cash Flow$1.83B$1.83B$1.80B$1.35B$21.0M$563.0M$146.0M$-545.0M$-172.0M
Returns
ROE9.3%9.3%1.6%-8.2%-20.2%-10.0%-9.8%61.6%46.8%
Valuation
P/E78.8678.86583.20——————
EV/EBITDA48.1248.12131.02——————
P/B7.177.179.235.472.64————
Growth & Yield
Revenue Growth27.9%27.9%24.2%31.2%—69.4%226.1%204.1%—
EPS Growth——121.1%61.4%—81.2%52.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.6%

Total return

-20.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.30 → n/d

Residual

-20.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.