Doordash, Inc.

    • Moat Score
    • Market Cap $71.78B
    • PE -403
    • Debt $NaN
    • Cash $3.90B
    • EV $NaN
    • FCF $2.00B

    Earnings

    loading chart...

    Sales & Net Margins

    loading chart...
    Earnings-$178.00M
    EBIT-$159.00M
    ROE-2%
    ROA-1%
    FCF$2.00B
    Equity$7.57B
    Growth Stability1
    PE-403.26
    PB9.48
    P/FCF35.93
    P/S7.07
    Price/Cash0.05
    Net Margins-0%
    Gross Margins48%
    Op. Margins-2%
    Sales Growth YoY25%
    Sales Growth QoQ3%
    Sales CAGR38%
    FCF CAGR73%
    Equity CAGR15%
    Earnings Growth YoY-315%
    Earnings Growth QoQ-202%
    Sales CAGR 5Y38%
    FCF CAGR 5Y75%
    Equity CAGR 5Y15%
    Earnings CAGR 3Y31%
    Sales CAGR 3Y31%
    FCF CAGR 3Y113%
    Equity CAGR 3Y13%
    Market Cap$71.78B
    Revenue$10.15B
    Assets$12.28B
    Cash$3.90B
    Shares Outstanding409.7M
    Moat Score18%
    Working Capital2.67B
    Current Ratio1.65
    Gross Profit$4.83B
    Shares Growth 3y7%
    Equity Growth QoQ6%
    Equity Growth YoY15%

    Assets & ROA

    loading chart...

    Stockholders Equity & ROE

    loading chart...
    No description available

    SEC Filings

    Direct access to Doordash, Inc. (DASH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2024
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2022
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does Doordash, Inc. compare to its competitors?

    Not enough data to generate a comparison chart between Doordash, Inc. and its competitors. Please check back later.

    Peter Lynch's Chart

    This chart shows the current pricing of Doordash, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

    loading chart...

    Doordash, Inc. Discounted Cash Flow

    Fully customizable DCF calculator online for Doordash, Inc..

    = $2.3T
    012345678910TV
    fcf$2B$3.5B$6B$10B$18B$31B$53B$92B$160B$276B$477B$4.8T
    DCF$3.1B$4.9B$7.8B$12B$19B$30B$47B$74B$117B$184B$1.8T
    Value$2.3T

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years12/201812/201912/202012/202112/202212/2023TTM
    Net Margins-71%-75%-16%-10%-21%-7%-0%
    ROA---7%-7%-11%-5%-1%
    ROE---10%-10%-20%-8%-2%

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years12/201812/201912/202012/202112/202212/2023TTM
    Debt over FCF--2.490---
    Debt over Equity--00.080---
    Growth Stability------1

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years12/201812/201912/202012/202112/202212/2023CAGR 5Y
    Revenue YoY growth-204%226%69%35%31%38%
    Earnings YoY growth-223%-31%2%192%-59%-
    Equity YoY growth-148%-534%-1%45%1%15%
    FCF YoY growth-217%-127%286%-66%712%75%