GICS Sector : Communication Services
DoorDash, Inc.operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally.It operates DoorDash and Wolt marketplaces, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; DashPass and Wolt+, a membership products; and offers DoorDash Drive and Wolt Drive, a white-label delivery fulfillment services; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce; and Bbot, which offers merchants digital ordering and payment solutions for in-store and online channels.
DoorDash reported a robust Q4 2025, with revenues growing at a rate that exceeded analysts' expectations, although the exact revenue figure was not disclosed. The company's EPS came in at $0.48, slightly below estimates of $0.59. Despite this, the company's EBITDA margin expectations for 2026 remained unchanged, indicating a strong underlying business. The company's focus on investing in its global tech stack, autonomy, and merchant services is expected to drive long-term growth.
Publication Date: Feb -20
The company's financial performance was strong, driven by the growth of its core U.S. restaurant business, as well as its expanding retail and grocery business. The U.S. restaurant digital business grew faster in '25 than '24, with strong MAU growth and order frequency. The health of underlying cohorts is strong, with subscription driving growth. New consumers are engaging strongly, and subscription is driving retention and increased ordering.
DoorDash's operational performance was also noteworthy, with the company making significant progress in its autonomous delivery platform. The company is investing in a fleet of vehicles, including those built in-house and through partnerships, with a focus on orchestrating activity and handoffs between them. The company's DashPass subscription service is also driving growth, with the average DashPass customer interacting with DoorDash a couple of times a week.
Using the provided valuation metrics, we can see that DoorDash's P/E Ratio is 81.52, indicating a relatively high valuation. The company's P/S Ratio is 5.54, which is more in line with industry norms. The EV/EBITDA ratio is 48.73, suggesting that the company's EBITDA growth is already priced in. With analysts estimating revenue growth at 19.6% next year, it remains to be seen whether the company's valuation will continue to be supported by its financial performance.
DoorDash's growth prospects appear strong, driven by its expanding retail and grocery business, as well as its investments in autonomy and merchant services. The company's focus on improving its tech stack is expected to drive efficiency gains and improved feature development velocity. With a strong underlying business and a clear growth strategy, DoorDash is well-positioned for continued success.
111 Capital Makes New $912,000 Investment in DoorDash, Inc. $DASH
Mar -03
DoorDash Winding Down Deliveroo and Wolt Operations in Four Countries
Mar -02
Andra AP fonden Sells 6,600 Shares of DoorDash, Inc. $DASH
Feb -27
DoorDash: Growth Isn't Free
Feb -26
First Look: Nvidia beats, Stellantis pivots, WBD bid war
Feb -26
Restaurant reservation wars heat up as DoorDash enters the arena with Resy, OpenTable
Feb -25
What's Going On With DoorDash Stock Wednesday?
Feb -25
DoorDash to Exit Four Asian Markets as Competition Intensifies
Feb -25
Growing demand from busy consumers, increasing adoption of online ordering, and expansion into new markets drive DoorDash's growth, with a strong brand presence and strategic partnerships with restaurants and merchants.
DoorDash's core product, allowing customers to order food from their favorite restaurants and have it delivered to their doorstep.
A subscription-based service offering unlimited free delivery from participating restaurants for a flat monthly fee.
A logistics service that enables businesses to offer same-day delivery to their customers, leveraging DoorDash's network of Dashers.
A platform that allows restaurants to create their own online storefronts, enabling customers to order directly from their websites.
A premium food delivery service offering high-end cuisine from top-rated restaurants.
DoorDash's services can be substituted with other food delivery services like Uber Eats, GrubHub, and Postmates. However, DoorDash's strong brand recognition and large network of restaurants and drivers provide some protection against substitution.
Customers have some bargaining power due to the availability of alternative food delivery services. However, DoorDash's user-friendly platform and wide range of restaurant options reduce the bargaining power of customers.
Restaurants have some bargaining power due to their importance in DoorDash's business model. However, DoorDash's large scale and strong brand recognition reduce the bargaining power of individual restaurants.
The threat of new entrants is high due to the relatively low barriers to entry in the food delivery market. New entrants can easily replicate DoorDash's business model, posing a significant threat to the company.
The intensity of rivalry in the food delivery market is high due to the presence of several established players like Uber Eats, GrubHub, and Postmates. DoorDash faces intense competition in terms of pricing, service quality, and customer acquisition.
| Value | |
|---|---|
| Debt Weight | 7.12% |
| Debt Cost | 12.84% |
| Equity Weight | 92.88% |
| Equity Cost | 12.84% |
| WACC | 12.84% |
| Leverage | 7.67% |
Value: 1.0
Growth: 8.2
Quality: 8.2
Yield: 0.0
Momentum: 10.0
Volatility: 7.3
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Yield: 2.0
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Volatility: 9.0
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Momentum: 6.0
Volatility: 5.7
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Growth: 8.6
Quality: 8.9
Yield: 0.0
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Volatility: 4.0
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Growth: 9.1
Quality: 6.4
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Value: 5.5
Growth: 6.3
Quality: 4.0
Yield: 0.0
Momentum: 1.5
Volatility: 3.0
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