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DoorDash, Inc. (DASH) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Internet Retail

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... Read more

$153.38+43.4% upside
Score 5.6/10Target $219.30Reward/Risk 10.1:1

TrendMatrix rates DoorDash, Inc. (DASH) as Sell with moderate confidence. The stock trades at $153.38 with +43.4% upside to the $219.30 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 10.1:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val5.7Qual5.2Grw10.0Mom1.3Sent9.2Ins2.8Peer3.1Tech6.1Risk5.65.6OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong growth profile
+ Analyst upside: 43%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
- Consecutive earnings misses (2)
- Negative momentum

Fundamentals

P/E (TTM)73.4
P/E (Fwd)20.4
Mkt Cap$67.9B
EV/EBITDA55.3
Profit Mgn6.8%
ROE10.4%
Rev Growth37.7%
Beta1.90
DividendNone
Analysts53
Frequently Asked Questions
Is DASH stock a buy right now?

TrendMatrix rates DoorDash, Inc. (DASH) as Sell with moderate confidence. Score 5.6/10.

What is the DASH stock price target?

Take-profit target: $219.30 (+43.4% upside). Reward/risk ratio: 10.1:1. Stop-loss: $146.34.

What are the risks of investing in DASH?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Consecutive earnings misses (2); Negative momentum.

Is DASH overvalued or undervalued?

DoorDash, Inc. trades at a P/E of 73.4 (forward 20.4). TrendMatrix value score: 5.7/10. Verdict: Sell.

What do analysts say about DASH?

53 analysts cover DASH with a consensus score of 4.1/5. Average price target: $258.

What does DoorDash, Inc. do?DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and...

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.

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22 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $150.87Res $191.08

Price Targets

$146
$219
Upside+43.4%
Reward/Risk10.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.3<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Risk/Reward 8.7>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.3<5.0
Death cross (50MA < 200MA)