DoorDash
DASH
$170.03
+1.15%
DoorDash operates a leading online marketplace platform connecting consumers with local merchants for on-demand delivery and pickup of food, groceries, retail goods, and pet supplies across the US and internationally. The company is the dominant market leader in the US food delivery segment, leveraging its massive driver network and merchant partnerships to create a powerful two-sided marketplace. The current investor narrative is intensely focused on the company's path to sustainable profitability beyond its core restaurant delivery, particularly the potential for its grocery and new verticals to become significant profit engines, while simultaneously navigating a consolidating global market and heightened competitive dynamics with Uber.…
DASH
DoorDash
$170.03
Related headlines
DASH 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on DoorDash's 12-month outlook, with a consensus price target around $221.04 and implied upside of +30.0% versus the current price.
Average Target
$221.04
11 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
11
covering this stock
Price Range
$136 - $221
Analyst target range
DoorDash is covered by 11 analysts, and the institutional sentiment leans bullish, with recent actions including multiple reiterated 'Buy' or 'Outperform' ratings from firms like Citigroup, Truist, Needham, and Guggenheim, balanced by 'Equal Weight' or 'Neutral' stances from Wells Fargo and Barclays. The consensus average target price is implied by the estimated EPS and forward PE, but a specific average target price is not provided in the data; however, the forward PE of 19.26x and estimated EPS of $13.44 suggest a consensus price target around $259, which would imply significant upside of approximately 72% from the current price of $150.58. The target range, inferred from estimated EPS, spans a low of $12.51 to a high of $14.11, translating to a price range of approximately $241 to $272 using the forward multiple, indicating analysts see a clear path for growth execution but also reflect the stock's inherent volatility and the high uncertainty surrounding margin expansion in new business segments.
DASH Technical Analysis
DoorDash is entrenched in a severe downtrend, with the stock down 30.48% over the past year and trading near the bottom of its 52-week range, currently at $150.58 versus a high of $285.5 and a low of $143.3, positioning it at just 5.1% of its annual range. This proximity to the 52-week low suggests the market is pricing in significant pessimism, presenting a potential value opportunity if fundamentals stabilize, but also risks a further breakdown. Recent momentum shows a stark divergence, with the stock up 1.01% over the past month but still down 6.68% over the last three months, indicating a tentative stabilization or short-term bounce within the context of a longer-term bearish trend. The stock exhibits extreme volatility with a beta of 1.811, meaning it is approximately 81% more volatile than the broader market, which amplifies both risk and potential reward for tactical investors. Key technical levels are clearly defined, with immediate support at the 52-week low of $143.3 and major resistance at the 52-week high of $285.5; a sustained break below support could trigger another leg down, while reclaiming levels above $180 would be necessary to signal a more meaningful recovery.
Beta
1.81
1.81x market volatility
Max Drawdown
-48.0%
Largest decline past year
52-Week Range
$143-$286
Price range past year
Annual Return
-23.3%
Cumulative gain past year
| Period | DASH Return | S&P 500 |
|---|---|---|
| 1m | +6.8% | +1.5% |
| 3m | +3.1% | +13.4% |
| 6m | -26.4% | +10.9% |
| 1y | -23.3% | +24.5% |
| ytd | -22.6% | +10.0% |
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DASH Fundamental Analysis
DoorDash's revenue trajectory remains robustly positive, with Q4 2025 revenue of $3.955 billion representing a 37.66% year-over-year growth rate, continuing a multi-quarter acceleration from Q3's $3.446 billion and Q2's $3.284 billion. This sustained high growth, driven by order volume and expansion into new verticals like groceries, underscores the company's dominant market position and ongoing demand for its services. Profitability has improved markedly, with the company reporting net income of $213 million in Q4 2025 and a gross margin of 51.07%, up from a net loss of $157 million in Q2 2024; the net margin for the quarter was 5.39%, indicating the business is now generating consistent profits after a history of losses. The balance sheet and cash flow position is strong, with a healthy current ratio of 1.41, a manageable debt-to-equity ratio of 0.37, and robust trailing twelve-month free cash flow of $1.826 billion, providing ample liquidity to fund growth initiatives and strategic investments without reliance on external financing.
Quarterly Revenue
$4.0B
2025-12
Revenue YoY Growth
+0.37%
YoY Comparison
Gross Margin
+0.51%
Latest Quarter
Free Cash Flow
$1.8B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is DASH Overvalued?
Given DoorDash's positive net income, the primary valuation metric is the Price-to-Earnings (PE) ratio. The stock trades at a trailing PE of 103.44x, which is exceptionally high, but the forward PE is significantly lower at 19.26x, indicating the market is pricing in substantial earnings growth expectations for the coming year. Compared to the broader Internet Content & Information sector, DoorDash's trailing PE of 103.44x represents a massive premium, though the forward multiple of 19.26x is more in line with high-growth peers; the key justification for any premium hinges on the company's superior growth rate of nearly 38% YoY. Historically, the stock's own trailing PE has fluctuated wildly, from deeply negative during loss-making periods to over 114x as recently as Q4 2025; the current 103.44x multiple remains near the top of its historical range, suggesting the market is still pricing in very optimistic future earnings, leaving little room for execution missteps.
PE
103.4x
Latest Quarter
vs. Historical
High-End
5-Year PE Range -609x~124x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
56.6x
Enterprise Value Multiple
