Stock analysis · Bull Rankings model

DASH analysis

DoorDash, Inc.Internet Retail. Scored on the same transparent model behind the daily rankings.

E-commerce
DASH
DoorDash, Inc. · Internet Retail
FCF$2.6bB
Rev+33.6%A
D/E0.33A-
P/E117.5xD
PEG5.00D
31.7Score
$229.06$99.8B
1Y Target$252.30Analyst consensus · 42 analysts
5Y Target$369.39Compound horizon
10Y Target$547.96Long-dated conviction
FCF$2.6bTTM
B
FCF $2.6b — solid, comfortably covers operations and capital return
Rev+33.6%TTM YoY
A
Revenue +33.6% — hypergrowth, top decile
D/E0.33
A-
D/E 0.33 — less debt than most Consumer Cyclical peers (≈25th pctile)
P/E117.5x
D
P/E 117.5 — most expensive decile in Consumer Cyclical (≈95th pctile)
PEG5.00
D
PEG 5.00 — very expensive; pricing in best-case scenarios

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 31.7
Quality54.3
Growth94.8
Value6.2
Why this score
  • Diluting shareholders
Entry · Margin of safety
52-week rangeMid-range
20% off the 12-month high
vs DCF fair value167% aboveest. fair value ~$86
What the price assumes: free cash flow compounding at ~43% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
ROIC5.7% · C+return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Internet Retail · market cap $99.8b. 20% off the 52-week high of $285.50. Revenue growing +34% — in hypergrowth territory. 42 sell-side analysts rate this a Buy with a mean 1-yr target of $252.30 (implying +10% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. $99.8b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Trailing P/E 117.5x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.77 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. E-commerce competition — Amazon, Walmart, Shein, and Temu have each forced the rest of the category to compete on price, fulfillment speed, or assortment; sustaining margins requires one of those being structurally defended.
Horizon
1-3 yr $252.30 (42-analyst consensus) — fundamentals + valuation re-rating. 5 yr $369.39 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $547.96 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

DASH vs the Top Picks average

PillarDASHBook avgDiff
Quality0.540.84-0.29
Growth0.950.87+0.08
Value0.060.76-0.69

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-5.1 over 48 daily scores
From 36.8 (Jun 22) → 31.7 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+4.9%
90-day change+4.6%
Forward EPS estimate$8.14

Over the last 90 days, what analysts expect DASH to earn is drifting higher (+4.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
8
Position size
$1,832
3.7% of portfolio
Stop price
$171.80
25% below $229.06
$ at risk if stopped
$458.12
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

DoorDash, Inc. (DASH): score, valuation & FAQ

DoorDash, Inc. (DASH) is a Internet Retail company that scores 31.7 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and D/E (A-), while P/E (D) and PEG (D) rate weaker. On valuation, DASH sits about 167% above our discounted-cash-flow fair value — the current price implies roughly 43% annual free-cash-flow growth over the next decade.

Is DASH a good stock to buy?

Bull Rankings scores DASH 31.7 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A) and D/E (A-). A score is a quantitative screen of DoorDash, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does DASH score 31.7 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). DASH earns its highest marks on Rev (A) and D/E (A-), and is held back by P/E (D) and PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is DASH overvalued or undervalued?

Based on $229.06, DASH sits about 167% above our discounted-cash-flow fair value — the current price implies roughly 43% annual free-cash-flow growth over the next decade. It trades at a 117.5x P/E (graded D). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in DASH?

Trailing P/E 117.5x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.77 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. E-commerce competition — Amazon, Walmart, Shein, and Temu have each forced the rest of the category to compete on price, fulfillment speed, or assortment; sustaining margins requires one of those being structurally defended.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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