DASH Price & AI Analysis — DoorDash, Inc. Class A Common Stock | HeyTheo
Market Cap
73.972B
Large Cap
P/E Ratio
84.04
Fwd: 66.23
EPS (TTM)
$2.02
Div. Yield
N/A
Theo Outlook
DoorDash presents a bullish growth thesis despite its elevated trailing P/E of 86.86 and forward P/E of 68.49 on an $80.23 billion market cap. With TTM revenue of $14.72 billion, quarterly revenue growth of 33.1% year-over-year, and EPS of $2.12, the company demonstrates strong top-line momentum in the on-demand delivery sector even as quarterly earnings growth dipped 6.1%. Analysts maintain a target price of $245.20, signaling confidence in continued expansion.
Key catalysts include sustained market share gains in U.S. and international logistics, new merchant partnerships, and earnings momentum from operating margin expansion to 5.25%. DoorDash's platform scale, with $7.62 billion gross profit TTM, supports further product launches in grocery and convenience delivery alongside geographic expansion that drove the latest quarter's 33.1% revenue increase.
Risks center on intense competition from Uber Eats and Grubhub, potential regulatory scrutiny on gig worker classification, and macro headwinds from consumer spending slowdowns. Mitigations include DoorDash's 93.4% institutional ownership, diversified revenue streams, and beta of 1.78 that positions it for recovery in a stabilizing economy.
Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
DASHNASDAQ— DoorDash, Inc. Class A Common Stock Price & Analysis
DoorDash, Inc. Class A Common Stock
CONSUMER CYCLICAL — INTERNET RETAIL
$172.91
+$3.14+1.85%
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DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and merchants in the United States and internationally. The company is headquartered in San Francisco, California.
Fundamental Snapshot
Revenue
14.721B
EBITDA
1.35B
Gross Profit
7.62B
Operating Margin
5.3%
Profit Margin
6.3%
ROE
9.9%
Book Value
$23.39
Beta
1.779
52-Wk High
$285.5
52-Wk Low
$143.3
Avg Volume
3.6863M
PEG Ratio
4.066
Trading Data
Open
$171
Previous Close
$169.77
Day Range
$169.67 – $175.55
Volume
3.6869M
Shares Outstanding
411.337M
Analyst Target
$245.2
Frequently Asked Questions
What is DoorDash's business model?
DoorDash operates a logistics platform connecting merchants, consumers, and delivery drivers primarily in the U.S. and internationally. It generates revenue through commissions on orders, delivery fees, and subscription services like DashPass, with TTM revenue reaching $14.72 billion.
What are DoorDash's main revenue sources?
The company's primary revenue comes from marketplace commissions, delivery fees, and advertising. TTM gross profit stands at $7.62 billion, supported by 33.1% quarterly revenue growth year-over-year and an operating margin of 5.25%.
What competitive advantages does DoorDash have?
DoorDash benefits from network effects, extensive merchant partnerships, and scale with 411.3 million shares outstanding. Its 93.4% institutional ownership and platform reach provide an edge over competitors, reflected in a $245.20 analyst target price.
What are the key risks for DASH stock?
Key risks include regulatory changes affecting gig workers, competition in delivery services, and macro pressures on consumer spending. The stock's beta of 1.78 amplifies volatility, though strong institutional backing helps mitigate downside.
What is DoorDash's growth outlook?
DoorDash shows robust growth potential with 33.1% quarterly revenue growth and EPS of $2.12, despite a high trailing P/E of 86.86. Analysts project continued expansion, with a target price of $245.20 and forward P/E of 68.49 supporting long-term upside.
