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DoorDash Inc Stock Research

DASH

60.73USD+2.26(+3.87%)Market Closed

Market Summary

USD60.73+2.26
Market Closed
3.87%

DASH Alerts

DASH Stock Price

DASH RSI Chart

DASH Valuation

Market Cap

23.4B

Price/Earnings (Trailing)

-17.12

Price/Sales (Trailing)

3.55

EV/EBITDA

-20.81

Price/Free Cashflow

122.34

DASH Price/Sales (Trailing)

DASH Profitability

EBT Margin

-21.25%

Return on Equity

-20.21%

Return on Assets

-13.94%

Free Cashflow Yield

0.82%

DASH Fundamentals

DASH Revenue

Revenue (TTM)

6.6B

Revenue Y/Y

39.85%

Revenue Q/Q

6.88%

DASH Earnings

Earnings (TTM)

-1.4B

Earnings Y/Y

-312.9%

Earnings Q/Q

-116.95%

Price Action

52 Week Range

41.37130.20
(Low)(High)

Last 7 days

0.5%

Last 30 days

-1.4%

Last 90 days

5.8%

Trailing 12 Months

-26.7%

DASH Financial Health

Current Ratio

1.86

DASH Investor Care

Shares Dilution (1Y)

13.11%

Diluted EPS (TTM)

-3.68

Financials for DoorDash

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue8.5%6,583,000,0006,065,000,0005,639,000,0005,267,000,0004,888,000,000
  S&GA Expenses1.0%1,682,000,0001,666,000,0001,694,000,0001,700,000,0001,619,000,000
  R&D Expenses16.4%829,000,000712,000,000601,000,000496,000,000430,000,000
EBITDA-76.0%-1,028,000,000-584,000,000-461,000,000-333,000,000-293,000,000
EBITDA Margin-62.2%-0.16-0.10-0.08-0.06-0.06
Earnings Before Taxes-56.7%-1,399,000,000-893,000,000-693,000,000-521,000,000-463,000,000
EBT Margin-44.3%-0.21-0.15-0.12-0.10-0.09
Interest Expenses0%2,000,0002,000,0002,000,0002,000,00014,000,000
Net Income-55.1%-1,365,000,000-880,000,000-686,000,000-525,000,000-468,000,000
Net Income Margin-42.9%-0.21-0.15-0.12-0.10-0.10
Free Cahsflow-44.6%191,000,000345,000,000276,000,000377,000,000563,000,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.5%9,7899,5529,9286,8226,809
  Current Assets0.6%4,7204,6904,8334,4184,565
    Cash Equivalents-14.8%1,9772,3202,7272,2432,504
  Goodwill7.8%2,3702,1982,315376316
Liabilities11.4%3,0212,7112,5182,1702,142
  Current Liabilities14.8%2,5442,2162,0261,7601,760
Shareholder's Equity-1.0%6,7546,8257,4104,6524,667
  Retained Earnings-20.0%-3,846-3,206-2,511-2,248-2,081
  Additional Paid-In Capital3.0%10,63310,32310,0286,9146,752
Shares Outstanding5.7%385364349--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-28.2%367511419506692
  Share Based Compensation20.5%889738611518486
Cashflow From Investing53.6%-300-646-1,031-2,286-2,047
Cashflow From Financing-0.8%-375-37217.0018.00-483
  Buy Backs-50.0%4008000.00--

Risks for DASH

What is the probability of a big loss on DASH?

89.9%


Probability that DoorDash stock will be more than 20% underwater in next one year

89.1%


Probability that DoorDash stock will be more than 30% underwater in next one year.

52.9%


Probability that DoorDash stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DASH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if DoorDash was unfortunately bought at previous high price.

Drawdowns

Returns for DASH

Cumulative Returns on DASH

Which funds bought or sold DASH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
BAILLIE GIFFORD & CO
added
12.02
40,824,000
426,357,000
0.44%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.73
-26,807
4,849,190
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-83.92
-7,721,000
1,456,000
0.01%
2023-02-28
Voya Investment Management LLC
added
0.01
-69,249,300
5,132,740
0.01%
2023-02-27
Parallax Volatility Advisers, L.P.
added
4.49
831,313
27,117,300
0.04%
2023-02-24
NATIXIS
added
393
6,982,650
8,787,650
0.05%
2023-02-24
National Pension Service
added
19.2
2,763,180
19,250,700
0.04%
2023-02-22
CVA Family Office, LLC
added
330
10,670
13,670
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-45,000
3,481,000
0.04%
2023-02-21
MACQUARIE GROUP LTD
added
34.19
63,648
258,648
-%

1–10 of 44

Latest Funds Activity

Are funds buying DASH calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DASH
No. of Funds

DoorDash News

MarketBeat

DoorDash Target of Unusually High Options Trading (NYSE:DASH).

MarketBeat,
5 hours ago

Seeking Alpha

InvestorsObserver

Yahoo Finance

Yahoo Finance

DoorDash Newsroom

DoorDash Newsroom.

DoorDash Newsroom,
4 days ago

InvestorsObserver

Schedule 13G FIlings of DoorDash

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
2.2%
8,049,808
SC 13G/A
Feb 14, 2023
sb investment advisers (uk) ltd
5.8%
21,021,096
SC 13G/A
Feb 14, 2023
sc us (ttgp), ltd.
3.4%
12,399,303
SC 13G/A
Feb 13, 2023
xu tony
9.5%
37,945,725
SC 13G/A
Feb 13, 2023
gic private ltd
7.00%
25,194,762
SC 13G/A
Feb 09, 2023
morgan stanley
7.8%
28,026,785
SC 13G/A
Feb 09, 2023
vanguard group inc
7.11%
25,608,145
SC 13G
Feb 15, 2022
sc us (ttgp), ltd.
4.5%
13,949,216
SC 13G/A
Feb 15, 2022
xu tony
9.3%
32,666,097
SC 13G
Feb 14, 2022
sb investment advisers (uk) ltd
10.7%
33,573,485
SC 13G/A

DASH Fair Value

DoorDash fair value in different scenarios

The table shows the Fair Value estimates for DoorDash for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

7.05

-88.39%

10.18

-83.24%

20.55

-66.16%

38.55

-36.52%

74.32

22.38%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical DoorDash Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of DoorDash

View All Filings
Date Filed Form Type Document
Mar 15, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 07, 2023
3
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading

Latest Insider Trading transactions for DASH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-13
Xu Tony
sold
-7,020,940
53.0684
-132,300
chief executive officer
2023-03-13
Xu Tony
acquired
26,460
0.2
132,300
chief executive officer
2023-03-07
Lin Alfred
acquired
-
-
23,303
-
2023-03-07
SC US (TTGP), LTD.
acquired
-
-
3,005,300
-
2023-03-07
Fang Andy
sold
-3,834,810
57.236
-67,000
-
2023-03-07
Lin Alfred
sold
-
-
-311,943
-
2023-03-07
SC US (TTGP), LTD.
sold
-
-
-1,549,910
-
2023-03-07
Lin Alfred
acquired
-
-
3,005,300
-
2023-03-07
Fang Andy
acquired
13,400
0.2
67,000
-
2023-03-07
Lin Alfred
sold
-
-
-1,549,910
-

1–10 of 50

Tony Xu
8600
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; and offers DoorDash Drive, a white-label logistics service; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California.

DASH Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 6,583$ 4,888$ 2,886
Costs and expenses:   
Cost of revenue, exclusive of depreciation and amortization shown separately below3,5882,3381,368
Sales and marketing1,6821,619957
Research and development829430321
General and administrative1,147797556
Depreciation and amortization369156120
Restructuring charges9200
Total costs and expenses7,7075,3403,322
Loss from operations(1,124)(452)(436)
Interest income3237
Interest expense(2)(14)(32)
Other income (expense), net(305)03
Loss before income taxes(1,399)(463)(458)
Provision for (benefit from) income taxes(31)53
Net loss including redeemable non-controlling interests(1,368)(468)(461)
Less: net loss attributable to redeemable non-controlling interests, net of tax(3)00
Net loss attributable to DoorDash, Inc. common stockholders$ (1,365)$ (468)$ (461)
Net loss per share attributable to common stockholders, basic (in shares)$ (3.68)$ (1.39)$ (7.39)
Net loss per share attributable to common stockholders, diluted (in shares)$ (3.68)$ (1.39)$ (7.39)
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)371,413336,84762,390
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)371,413336,84762,390

DASH Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,977$ 2,504
Short-term marketable securities1,5441,253
Funds held at payment processors441320
Accounts receivable, net400349
Prepaid expenses and other current assets358139
Total current assets4,7204,565
Restricted cash2112
Long-term marketable securities397650
Operating lease right-of-use assets436336
Property and equipment, net637402
Intangible assets, net76561
Goodwill2,370316
Non-marketable equity securities124409
Other assets12968
Total assets9,7896,809
Current liabilities:  
Accounts payable157161
Operating lease liabilities5526
Accrued expenses and other current liabilities2,3321,573
Total current liabilities2,5441,760
Operating lease liabilities456373
Other liabilities219
Total liabilities3,0212,142
Commitments and contingencies (Note 10)
Redeemable non-controlling interests140
Stockholders’ equity:  
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding00
Additional paid-in capital10,6336,752
Accumulated other comprehensive loss(33)(4)
Accumulated deficit(3,846)(2,081)
Total stockholders’ equity6,7544,667
Total liabilities, redeemable non-controlling interests and stockholders’ equity$ 9,789$ 6,809