DASH - DoorDash Inc
The dominant US food delivery platform, expanding from restaurant orders into grocery and convenience delivery as it pursues a local commerce super-app strategy.
Finlify Score
40.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$168.09
+11.63%
52W Range
$143.30 - $285.50
Market Cap
$69.4B
+11.6%Compared to previous day
2026 Q1 Revenue
$4.0B
+2.0%Changes from last reporting quarter
2026 Q1 EPS
$0.00
Diluted shares
Analyst Rating
53 analysts in latest ratings feed
RSI
60.2
40-70 moderate
2Y Range Position
37%
-41.1% from high / +69.2% from low
Beta
1.82
Relative to market benchmark
MACD
0.74
MACD line -1.67 / signal line -2.40
Fundamental Trend
Growth 44.9Financial Health
Quality 77.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID40.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $4.0B+2.0% | $4.0B+14.8% | $3.4B+4.9% | $3.3B+8.3% |
| Gross Profit | - | - | - | - |
| Operating Income | $151M+2.7% | $147M-43.0% | $258M+58.3% | $163M+5.2% |
| Net Income | $184M-13.6% | $213M-12.7% | $244M-14.4% | $285M+47.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for DASH is AVOID, indicated by a Finlify Score of 37.6/100, which suggests overall weakness across several quantitative factors.
Technical
The asset appears to exhibit weak technical momentum, with a Relative Strength score of 9.2/100 and an Accumulation / Volume score of 29.9/100. Its RSI(14) is 42.8, and it has experienced negative returns of -2.0% over 20 days and -8.7% over 60 days, placing it 46.6% below its 52-week high.
Fundamentals
The Fundamental Trend score of 44.9/100 suggests some underlying challenges, although Financial Quality appears relatively strong at 77.0/100. DASH currently trades at high valuation multiples, with a P/E of 70.2x, P/B of 9.7x, and P/S of 4.8x, and does not appear to offer a dividend yield.
Macro Context
The current macro environment, characterized by elevated CPI YoY at 4.3% and a 10Y Treasury Yield of 4.5%, may present headwinds for growth-oriented companies like DoorDash, potentially impacting consumer discretionary spending despite a relatively low unemployment rate of 4.3%.
Key Risks
- High valuation multiples (P/E 70.2x, P/B 9.7x) may indicate limited upside potential or increased sensitivity to market corrections.
- Weak technical performance, including a 9.2/100 Relative Strength and recent negative returns, suggests potential for continued downward pressure.
- Elevated inflation (CPI YoY 4.3%) could constrain consumer discretionary spending, potentially impacting DoorDash's revenue growth.