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DoorDash, Inc. (DASH) Stock Fundamental Analysis & AI Rating 2026

DASH Nasdaq Services-Business Services, NEC DE CIK: 0001792789
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
81% Confidence
STRONG AGREEMENT
BUY
78% Conf
BUY
84% Conf

📊 DASH Key Takeaways

Revenue: $13.7B
Net Margin: 6.8%
Free Cash Flow: $2.2B
Current Ratio: 1.41x
Debt/Equity: 0.00x
EPS: $2.13
AI Rating: BUY with 78% confidence
DoorDash, Inc. (DASH) receives a BUY rating with 81% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $13.7B, net profit margin of 6.8%, and return on equity (ROE) of 9.3%, DoorDash, Inc. demonstrates strong fundamentals in the Services sector. Below is our complete DASH stock analysis for 2026.

Is DoorDash, Inc. (DASH) a Good Investment?

Claude

DoorDash demonstrates robust fundamental strength with 27.9% YoY revenue growth, exceptional free cash flow generation ($2.2B, 15.8% FCF margin), and minimal leverage (0.0x debt/equity). The company achieved $935M net income with a healthy 6.8% net margin, indicating improving profitability and operational efficiency despite the capital-intensive nature of its business model.

ChatGPT

DoorDash shows strong fundamental momentum with nearly 28% revenue growth, positive operating leverage, and very strong free cash flow generation. The balance sheet is conservatively structured with substantial cash and no meaningful long-term debt, which supports resilience and reinvestment capacity. The main limitation is that profitability remains solid but not yet deeply entrenched, so continued margin execution matters.

Why Buy DoorDash, Inc. Stock? DASH Key Strengths

Claude
  • + Strong revenue growth of 27.9% YoY to $13.7B demonstrates sustained market demand and expanding user base
  • + Excellent free cash flow of $2.2B (15.8% margin) shows the business model converts revenue to cash efficiently
  • + Fortress balance sheet with zero long-term debt and $4.4B cash, providing significant financial flexibility
  • + Net income grew 0.3% YoY while revenue grew 27.9%, indicating operating leverage and margin expansion in progress
  • + Healthy 1.41x current ratio and zero leverage maintains strong liquidity and financial stability
ChatGPT
  • + Revenue growth remains strong at 27.9% YoY, indicating the business is still scaling efficiently
  • + Profitability has materially improved, with positive operating income, 6.8% net margin, and sharply higher diluted EPS
  • + Financial health is strong due to $4.38B in cash, no meaningful long-term debt, and $2.17B in free cash flow

DASH Stock Risks: DoorDash, Inc. Investment Risks

Claude
  • ! Low net margin of 6.8% and operating margin of 5.3% indicate thin profitability relative to revenue scale, vulnerable to cost pressures
  • ! Gross margin not disclosed, making it difficult to assess product-level economics and pricing power
  • ! High insider activity (30 Form 4 filings in 90 days) warrants monitoring for potential selling sentiment
  • ! Modest ROE of 9.3% and ROA of 4.8% suggest capital efficiency improvements needed despite strong growth
  • ! Capital expenditure of $257M ongoing suggests competitive infrastructure spending required to maintain market position
ChatGPT
  • ! Operating margin is still modest at 5.3%, leaving profitability sensitive to competition, incentives, or cost inflation
  • ! Net income growth of just 0.3% YoY suggests earnings durability is less robust than EPS growth alone implies
  • ! Lack of gross profit and gross margin detail reduces visibility into unit economics and margin quality

Key Metrics to Watch

Claude
  • * Gross margin trends to assess unit economics and pricing power sustainability
  • * Operating margin expansion trajectory as scale increases
  • * Free cash flow conversion ratio and trends in working capital management
  • * Growth rate sustainability beyond 27.9% YoY
  • * Return on equity progression toward industry benchmarks
ChatGPT
  • * Operating margin and net margin trend
  • * Free cash flow margin

DoorDash, Inc. (DASH) Financial Metrics & Key Ratios

Revenue
$13.7B
Net Income
$935.0M
EPS (Diluted)
$2.13
Free Cash Flow
$2.2B
Total Assets
$19.7B
Cash Position
$4.4B

💡 AI Analyst Insight

DoorDash, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

DASH Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 5.3%
Net Margin 6.8%
ROE 9.3%
ROA 4.8%
FCF Margin 15.8%

DASH vs Services Sector: How DoorDash, Inc. Compares

How DoorDash, Inc. compares to Services sector averages

Net Margin
DASH 6.8%
vs
Sector Avg 10.0%
DASH Sector
ROE
DASH 9.3%
vs
Sector Avg 16.0%
DASH Sector
Current Ratio
DASH 1.4x
vs
Sector Avg 1.5x
DASH Sector
Debt/Equity
DASH 0.0x
vs
Sector Avg 0.7x
DASH Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is DoorDash, Inc. Stock Overvalued? DASH Valuation Analysis 2026

Based on fundamental analysis, DoorDash, Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
9.3%
Sector avg: 16%
Net Profit Margin
6.8%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

DoorDash, Inc. Balance Sheet: DASH Debt, Cash & Liquidity

Current Ratio
1.41x
Quick Ratio
1.41x
Debt/Equity
0.00x
Debt/Assets
48.9%
Interest Coverage
723.00x
Long-term Debt
N/A

DASH Revenue & Earnings Growth: 5-Year Financial Trend

DASH 5-year financial data: Year 2021: Revenue $4.9B, Net Income -$667.0M, EPS $-15.44. Year 2022: Revenue $6.6B, Net Income -$461.0M, EPS $-7.39. Year 2023: Revenue $8.6B, Net Income -$468.0M, EPS $-1.39. Year 2024: Revenue $10.7B, Net Income -$1.4B, EPS $-3.68. Year 2025: Revenue $13.7B, Net Income -$558.0M, EPS $-1.42.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: DoorDash, Inc.'s revenue has grown significantly by 181% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.42 indicates the company is currently unprofitable.

DASH Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
15.8%
Free cash flow / Revenue

DASH Quarterly Earnings & Performance

Quarterly financial performance data for DoorDash, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.7B -$18.0M $-0.04
Q2 2025 $2.6B -$23.0M $-0.38
Q1 2025 $2.5B -$23.0M $-0.06
Q3 2024 $2.2B -$18.0M $-0.04
Q2 2024 $2.1B -$23.0M $-0.38
Q1 2024 $2.0B -$23.0M $-0.06
Q3 2023 $1.7B -$73.0M $-0.19
Q2 2023 $1.6B -$161.0M $-0.44

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

DoorDash, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$2.4B
Cash generated from operations
Capital Expenditures
$257.0M
Investment in assets
Dividends
None
No dividend program

DASH SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for DoorDash, Inc. (CIK: 0001792789)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 4 xslF345X06/form4-04062026_040401.xml View →
Mar 27, 2026 4 xslF345X06/form4-03272026_040301.xml View →
Mar 25, 2026 4 xslF345X06/form4-03252026_040301.xml View →
Mar 11, 2026 4 xslF345X05/form4-03112026_040301.xml View →
Mar 6, 2026 4 xslF345X05/form4-03062026_040304.xml View →

Frequently Asked Questions about DASH

What is the AI rating for DASH?

DoorDash, Inc. (DASH) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 81% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are DASH's key strengths?

Claude: Strong revenue growth of 27.9% YoY to $13.7B demonstrates sustained market demand and expanding user base. Excellent free cash flow of $2.2B (15.8% margin) shows the business model converts revenue to cash efficiently. ChatGPT: Revenue growth remains strong at 27.9% YoY, indicating the business is still scaling efficiently. Profitability has materially improved, with positive operating income, 6.8% net margin, and sharply higher diluted EPS.

What are the risks of investing in DASH?

Claude: Low net margin of 6.8% and operating margin of 5.3% indicate thin profitability relative to revenue scale, vulnerable to cost pressures. Gross margin not disclosed, making it difficult to assess product-level economics and pricing power. ChatGPT: Operating margin is still modest at 5.3%, leaving profitability sensitive to competition, incentives, or cost inflation. Net income growth of just 0.3% YoY suggests earnings durability is less robust than EPS growth alone implies.

What is DASH's revenue and growth?

DoorDash, Inc. reported revenue of $13.7B.

Does DASH pay dividends?

DoorDash, Inc. does not currently pay dividends.

Where can I find DASH SEC filings?

Official SEC filings for DoorDash, Inc. (CIK: 0001792789) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DASH's EPS?

DoorDash, Inc. has a diluted EPS of $2.13.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is DASH a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, DoorDash, Inc. has a BUY rating with 81% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is DASH stock overvalued or undervalued?

Valuation metrics for DASH: ROE of 9.3% (sector avg: 16%), net margin of 6.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy DASH stock in 2026?

Our dual AI analysis gives DoorDash, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is DASH's free cash flow?

DoorDash, Inc.'s operating cash flow is $2.4B, with capital expenditures of $257.0M. FCF margin is 15.8%.

How does DASH compare to other Services stocks?

Vs Services sector averages: Net margin 6.8% (avg: 10%), ROE 9.3% (avg: 16%), current ratio 1.41 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI