DASH · DoorDash Inc

190.74+1.59  (+0.84%)

Price

Snapshot

50 fields · last close
Market Cap$81.96B
P/E97.46
Float408.4M
Beta1.97
Volatility49.3%
ExchangeNASDAQ
SectorHotels, Restaurants & Leisure
Cap tierLarge cap
Macro sensitivityVery High
Clavix score64.6
Price190.74
Change+0.84%
Prev Close189.15
Open193.83
Day Low186.10
Day High195.77
Avg Vol3
Avg $ Vol$527.3M
52W High285.50
52W Low143.30
52W Pos33.4%
From High−33.19%
From Low+33.11%
Max DD 1Y−44.90%
Spread0.10%
LiquidityDeep
SMA 20+0.52%
SMA 50−6.92%
SMA 200+3.36%
RSI (14)45.5
Vol 30D45.9%
Vol 90D45.2%
1Y Range143–286
Daily bars537
Perf Week−3.74%
Perf Month−2.78%
Perf Quarter+0.07%
Perf Half Y−0.34%
Perf Year−29.07%
Perf YTD−13.22%
Prev Day+0.84%
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+64.6/100

DASH grades C+, 64.6 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (50, mixed). 1 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 steadier1.971.17
Volatilityannualized49.3%29.3%
Max drawdown, past yearworst peak-to-trough fall−44.9%—
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
189.15

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 safer1.971.17
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 9Very High 8

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−3.7%
1 month−2.8%
Year to date−13.2%
1 year−29.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DASH
Articles scoredthe most recent scored coverage, up to 3030 since 25 Sep
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4017 · 11
Directionarticles whose tone is improving vs worsening17 ↑ 11 ↓

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

DoorDash (DASH) announced a partnership with the Australian Open starting in 2027, combining venue branding with food delivery at the Golden Hour Bar. The article also covers separate deals involving AEG and NFL/AWS.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

A user reported that when asking Dash to modify rules, the AI applied changes beyond what was requested, including to unrelated areas like custom field default settings, which made restoring the original configuration difficult.

Source asana.com Significance minor Impact product Risk worsening

Read the article →

A user reported that when requesting rule improvements in Dash (including AI Studio features), the platform applied changes that extended beyond what was asked, altering unrelated areas like default custom field settings and making it hard to undo. Only one participant posted in the thread.

Source asana.com Significance moderate Impact product Risk worsening

Read the article →

A user tried to set up their Asana AI teammate (called 'Dash') to automatically generate morning summaries of project tasks and create reporting tasks, but found the setup difficult because it required detailed knowledge of Asana's project-task relationships and rule configuration. Dash offered suggestions and a Help Center link, but the user concluded that successfully using the AI teammate requires more technical understanding than expected.

Source asana.com Significance minor Impact product Risk worsening

Read the article →

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 →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
HLTHilton Worldwide Holdings IncA-$77.67B49.041.09Compare
RCLRoyal Caribbean Cruises LtdB-$74.27B16.891.91Compare
MARMarriott International IncB+$101.2B39.111.16Compare
ABNBAirbnb IncB$104.0B38.651.27Compare
SBUXStarbucks CorpA-$111.2B56.071.04Compare
BKNGBooking Holdings IncB$122.8B17.041.15Compare
YUMYum! Brands IncB+$43.27B18.310.54Compare
MCDMcDonald's CorpA-$171.9B19.570.45Compare

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