DASH:NASDAQ
DoorDash, Inc.
Data as of 2026-03-10 - not real-time
$176.59
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
DoorDash (DASH) is trading at $176.59, just above its 20‑day SMA (174.24) but still below the 50‑day (197.56) and 200‑day (228.52) averages, indicating a short‑term bounce within a longer‑term downtrend. The MACD histogram is positive (+2.33) and the signal line is bullish, while the RSI of 44 suggests room for upside without being overbought. Volume is decreasing, 30‑day volatility is high at ~53%, and beta is around 1.38, highlighting elevated price‑swing risk.
Fundamentally, the company posted 37.7% YoY revenue growth to $13.7 B, achieved a 5.3% operating margin and a 6.8% profit margin, and generated $2.38 B of free cash flow. Forward EPS of $7.64 yields a forward P/E of ~23 versus a trailing P/E of 84, and the DCF fair value of $212.96 implies roughly 46% upside. Analysts (42) rate the stock as a “Buy” with median price targets near $265, while the balance sheet shows net cash of >$2 B and no dividend obligations.
Fundamentally, the company posted 37.7% YoY revenue growth to $13.7 B, achieved a 5.3% operating margin and a 6.8% profit margin, and generated $2.38 B of free cash flow. Forward EPS of $7.64 yields a forward P/E of ~23 versus a trailing P/E of 84, and the DCF fair value of $212.96 implies roughly 46% upside. Analysts (42) rate the stock as a “Buy” with median price targets near $265, while the balance sheet shows net cash of >$2 B and no dividend obligations.
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 6/10
Key Factors
- Price near short‑term support at $158
- Positive MACD histogram but bearish longer‑term trend
- Decreasing volume and high volatility
Medium Term
1–3 yearsbuy
Conviction: 8/10
Key Factors
- Strong 37.7% revenue growth and improving margins
- Forward P/E ~23 and DCF upside ~46%
- Analyst consensus buy with median target ~$265
Long Term
> 3 yearsbuy
Conviction: 9/10
Key Factors
- Sustainable top‑line growth and robust free cash flow
- Strategic expansion via Wolt and Deliveroo platforms
- Undervalued relative to DCF fair value and solid balance sheet
Key Metrics & Analysis
Financial Health
Revenue Growth37.70%
Profit Margin6.82%
P/E Ratio84.1
ROE10.44%
ROA3.23%
Debt/Equity32.75
P/B Ratio7.6
Op. Cash Flow$2.4B
Free Cash Flow$2.4B
Technical Analysis
TrendBearish
RSI44.4
Support$158.00
Resistance$191.08
MA 20$174.24
MA 50$197.56
MA 200$228.52
MACDBullish
VolumeDecreasing
Fear & Greed Index75.89
Valuation
Fair Value$212.96
Target Price$258.00
Upside/Downside46.10%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta1.38
Volatility53.33%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies. Not financial advice. Always do your own research before making any investment decisions.