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
43.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$197.53
+2.07%
52W Range
$143.30 - $285.50
Market Cap
$80.4B
+2.1%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
52 analysts in latest ratings feed
RSI
54.2
40-70 moderate
2Y Range Position
51%
-30.8% from high / +86.5% from low
Beta
1.78
Relative to market benchmark
MACD
0.27
MACD line 3.73 / signal line 3.46
Fundamental Trend
Growth 44.9Financial Health
Quality 77.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID43.5 / 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 Jul 25, 2026
Finlify's signal for DASH is AVOID, with an overall Finlify Score of 35.7/100, suggesting a generally unfavorable outlook based on its component scores. The data quality for this assessment is FULL, indicating comprehensive coverage.
Technical
Technical indicators appear weak, with a very low Relative Strength score of 17.4/100 and an Accumulation / Volume score of 2.2/100, which may suggest limited buying interest. The asset has experienced a -4.6% return over 20 days and a -2.5% return over 60 days, and is trading -36.2% below its 52-week high, consistent with a bearish technical stance.
Fundamentals
While Financial Quality appears robust at 77.0/100, the Fundamental Trend score of 44.9/100 suggests some underlying challenges. Valuation multiples, such as a P/E of 80.6x, P/B of 9.7x, and P/S of 5.5x, may indicate a premium valuation, especially given the asset's high Beta of 1.8. The asset does not appear to offer a dividend yield.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, suggests persistent inflation. With a 10Y Treasury Yield at 4.7% and a 2Y Treasury Yield at 4.3%, higher interest rates could potentially impact growth-oriented stocks like DASH, particularly given its high beta and the potential for reduced consumer discretionary spending.
Key Risks
- Weak technical momentum and accumulation, indicated by very low Relative Strength (17.4/100) and Accumulation / Volume (2.2/100) scores.
- Potentially elevated valuation multiples (e.g., P/E of 80.6x) which may not fully align with the moderate Fundamental Trend score (44.9/100).
- Sensitivity to economic shifts, given a high Beta of 1.8, in a macro environment with elevated inflation and interest rates that could impact consumer spending.