DASH · DoorDash Inc

188.50−0.65  (−0.34%)

Price

Snapshot

50 fields · last close
Market Cap$83.65B
P/E99.47
Float408.4M
Beta1.97
Volatility49.4%
ExchangeNASDAQ
SectorHotels, Restaurants & Leisure
Cap tierLarge cap
Macro sensitivityVery High
Clavix score64.4
Price188.50
Change−0.34%
Prev Close189.15
Open184.01
Day Low183.75
Day High193.46
Avg Vol3
Avg $ Vol$578.3M
52W High285.50
52W Low143.30
52W Pos31.8%
From High−33.98%
From Low+31.54%
Max DD 1Y−45.03%
Spread0.10%
LiquidityDeep
SMA 20−0.76%
SMA 50−8.23%
SMA 200+2.05%
RSI (14)48.7
Vol 30D45.9%
Vol 90D45.1%
1Y Range143–286
Daily bars536
Perf Week+0.70%
Perf Month−1.89%
Perf Quarter+4.84%
Perf Half Y+4.98%
Perf Year−29.18%
Perf YTD−14.24%
Prev Day−0.34%
ClavixC+
Debt / Eq0.27
Curr Ratio1.41
Int Cover-19.1×
FCF Margin15.8%
Rev Growth+27.9%
ProfitProfitable
LeverageLow
Sector rank32 / 36

What DASH does

DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally.

The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support.

It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advertising as a value-added service through its marketplaces; and white-label delivery fulfillment services, as well as services that help merchants establish online ordering, build branded mobile apps, manage reservations and in-store dining, manage consumer relationships, enable tableside order and pay, and improve customer support.

The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015.

DoorDash, Inc. was founded in 2013 and is headquartered in San Francisco, California.

Clavix risk grade

regraded every trading day
C+64.4/100

DASH grades C+, 64.4 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (50, mixed). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 32 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DASHHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier1.971.18
Volatilityannualized49.4%29.4%
Max drawdown, past yearworst peak-to-trough fall−45.0%—
Typical daily movemedian absolute daily change1.71%—
Days beyond ±3%of the last 252 sessions68 (27%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DASH
193.05

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DASH

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DASHHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.971.18
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 8Very High 9

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.

Where it ranks in its sector

Sector
Hotels, Restaurants & Leisure36 companies ranked
DASH
#32 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DASH
1 week+0.7%
1 month−1.9%
Year to date−14.2%
1 year−29.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DASH
Articles scoredthe most recent scored coverage, up to 3030 since 23 Sep
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4019 · 9
Directionarticles whose tone is improving vs worsening19 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.27sector median 2.40 · 34 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.41sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
15.8%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
-19.1×sector median 4.8× · 36 names

The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.

Growth

DASH
Revenue growthyear over year+27.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

New York City announced a $131.5 million settlement with DoorDash over delivery driver pay under the city's gig worker minimum wage law. Most of the money, $83 million, stems from a dispute over how to calculate driver wages, while only $12.3 million covers actual underpayments, which averaged $7.70 per affected driver.

Source reason.com Significance minor Impact regulatory Risk worsening

Read the article →

DoorDash suspended delivery operations across several Gulf Coast areas starting at 5 p.m. in response to Hurricane Isaias, activating its Severe Weather Protocol.

Source wkrg.com Significance minor Impact macro Risk worsening

Read the article →

DoorDash director Stanley Tang sold 23,125 shares on October 2, 2026, at prices between $181.42 and $189.28 per share, for about $4.31 million in total. The sales were made under a Rule 10b5-1 trading plan, which is a pre-scheduled selling arrangement that lets insiders sell shares on dates and prices set in advance. After the trade, Tang held 10,361 shares.

Source tickerreport.com Significance minor Impact leadership Risk neutral

Read the article →

Delish published a product review of the Delish by Dash 3.5-quart stand mixer, noting it is currently priced under $50 on Amazon and recommending it for beginner bakers with small kitchens. The article also notes the mixer's limitations.

Source theinventory.com Significance minor Impact product Risk improving

Read the article →

Costco members ordering through DoorDash can get a free Kirkland Signature Pumpkin Pie from October 8 to 12, 2026, when they add it to an order of at least $50. The promotion follows Costco's recent launch on DoorDash across Canada.

Source iphoneincanada.ca Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
HLTHilton Worldwide Holdings IncA-$77.19B48.671.10Compare
RCLRoyal Caribbean Cruises LtdB-$74.89B17.051.91Compare
MARMarriott International IncB+$100.6B38.321.17Compare
ABNBAirbnb IncB$104.4B38.781.28Compare
SBUXStarbucks CorpA-$110.4B55.121.05Compare
BKNGBooking Holdings IncB$124.6B17.401.15Compare
YUMYum! Brands IncB+$43.27B18.330.55Compare
MCDMcDonald's CorpA-$171.6B19.580.46Compare

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