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
60.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$201.95
+0.46%
52W Range
$143.30 - $285.50
Market Cap
$100.4B
+0.5%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
34.3
<40 oversold
2Y Range Position
47%
-29.3% from high / +59.1% from low
Beta
1.98
Relative to market benchmark
MACD
-4.80
MACD line -0.30 / signal line 4.50
Fundamental Trend
Growth 44.6Financial Health
Quality 74.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD60.0 / 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 Aug 1, 2026
Finlify's signal for DASH is AVOID, with an overall score of 43.5/100, which appears to reflect a cautious outlook. This stance seems to be influenced by a combination of moderate fundamental trends and weak accumulation, despite relatively strong financial quality.
Technical
The asset's Relative Strength score of 36.9/100 suggests it may be underperforming compared to other assets. A particularly low Accumulation / Volume score of 9.7/100 indicates limited buying interest or significant selling pressure. While the 20-day return of 4.6% and 60-day return of 14.5% show recent positive momentum, the RSI(14) at 61.2 suggests it is approaching overbought conditions.
Fundamentals
DASH exhibits a moderate Fundamental Trend score of 44.9/100, though its Financial Quality score is relatively strong at 77.0/100. However, valuation multiples appear elevated, with a P/E ratio of 91.4x, P/B of 9.7x, and P/S of 6.2x, which may suggest a premium valuation. The asset's Beta of 1.8 indicates it could experience higher volatility compared to the broader market.
Macro Context
The current macro environment, characterized by an elevated CPI YoY of 3.7% and Core PCE YoY of 3.3%, along with a 10Y Treasury Yield of 4.7%, may present headwinds for growth-oriented companies like DoorDash. These conditions could potentially impact consumer discretionary spending and increase the cost of capital.
Key Risks
- Elevated valuation multiples (P/E 91.4x, P/B 9.7x, P/S 6.2x) may indicate limited upside potential.
- A low Accumulation / Volume score (9.7/100) suggests weak institutional buying interest or selling pressure.
- The upcoming earnings report on 2026-08-05 introduces event-specific volatility risk.