DASH · DoorDash Inc
Price
Snapshot
50 fields · last close| Market Cap | $96.20B |
| P/E | 114.39 |
| Float | 408.4M |
| Beta | 1.96 |
| Volatility | 49.0% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 65 |
| Price | 214.88 |
| Change | −3.21% |
| Prev Close | 222.00 |
| Open | 229.63 |
| Day Low | 221.61 |
| Day High | 232.00 |
| Avg Vol | 4 |
| Avg $ Vol | $873.2M |
| 52W High | 285.50 |
| 52W Low | 143.30 |
| 52W Pos | 50.3% |
| From High | −24.74% |
| From Low | +49.95% |
| Max DD 1Y | −47.97% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −3.49% |
| SMA 50 | +5.89% |
| SMA 200 | +14.11% |
| RSI (14) | 54.8 |
| Vol 30D | 35.2% |
| Vol 90D | 45.3% |
| 1Y Range | 143–286 |
| Daily bars | 507 |
| Perf Week | −4.26% |
| Perf Month | +7.11% |
| Perf Quarter | +38.69% |
| Perf Half Y | +23.90% |
| Perf Year | −10.76% |
| Perf YTD | −2.23% |
| Prev Day | −3.21% |
| Clavix | C+ |
| Debt / Eq | 0.96 |
| Curr Ratio | 1.41 |
| Int Cover | -19.1× |
| FCF Margin | 15.8% |
| Rev Growth | +0.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 28 / 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 dayDASH grades C+, 65 of 100. Steadiest on Sector Resilience (66), most exposed on Macro Resilience (51, mixed). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 28 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| DASH | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.96 | 1.19 |
| Volatilityannualized | 49.0% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −48.0% | — |
| Typical daily movemedian absolute daily change | 1.68% | — |
| Days beyond ±3%of the last 252 sessions | 6425% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DASH | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.96 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate44% of 36 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DASH | |
|---|---|
| 1 week | −4.3% |
| 1 month | +7.1% |
| Year to date | −2.2% |
| 1 year | −10.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DASH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 31 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 9 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 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
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 | +0.3% |
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.
Against Hotels, Restaurants & Leisure
36 companies| Metric | DASH | Sector spread | Median |
|---|---|---|---|
| Beta | 1.96 | 1.19 | |
| Volatility | 49.0% | 29.7% | |
| P/E | 114.39 | 26.48 | |
| Debt / equity | 0.96 | 2.42 | |
| Current ratio | 1.41 | 0.97 | |
| FCF margin | 15.8% | 11.4% | |
| Interest coverage | -19.1× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openWalmart announced a new restaurant delivery partnership with Dunkin', positioning itself as a direct competitor to DoorDash and Uber Eats in food delivery.
DoorDash partnered with Circana to offer independent, third-party validation of advertising performance on its platform, available to select advertisers running Sponsored Products and Sponsored Brands campaigns.
A DoorDash driver in Texas delivered a food order completely naked, and the customer reported the incident to local news. DoorDash has since banned the driver from the platform. The article body is cut off and provides limited additional information.
A Texas father named Kiante Matlock said his doorbell camera showed a DoorDash driver appearing to be completely naked when dropping off a food delivery at his home, according to Houston TV station Fox 26.
Kohl's is now offering same-day delivery through DoorDash, letting customers receive products quickly via the DoorDash platform.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MAR | Marriott International Inc | B+ | $87.64B | 33.42 | 1.19 | Compare |
| ABNB | Airbnb Inc | B+ | $110.9B | 41.22 | 1.26 | Compare |
| SBUX | Starbucks Corp | B+ | $120.6B | 61.04 | 1.02 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $71.22B | 16.19 | 1.94 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $70.75B | 44.68 | 1.11 | Compare |
| BKNG | Booking Holdings Inc | B | $146.6B | 20.47 | 1.14 | Compare |
| MCD | McDonald's Corp | A- | $183.7B | 20.91 | 0.44 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $47.97B | 38.52 | 1.05 | Compare |
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