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DoorDash, Inc.

DASH

CIK 0001792789 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3.96B
↑+37.7% +$1.08Bvs FY2024 (Q4)
Operating Income
$147M
↓-85.0% -$834Mvs FY2024 (Q4)
Net Income
$145M
Gross Profit
$2.02B
↑+42.3% +$600Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    12ROIC 7.3% (10% = solid, 20%+ = moat)
  • Liquidity
    45Current Ratio 1.41 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    41Asset Turnover 0.73x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +37.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 3.7% · trend +7.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project DASH's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 124.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$164.92
Total enterprise IV
$72.51B
Diluted shares
0.44B
Terminal PV
$56.30B (78% of total)
Year-5 FCF
$6.63B
YearProjected FCFDiscounted PV
+1$2.72B$2.47B
+2$3.40B$2.81B
+3$4.25B$3.19B
+4$5.31B$3.63B
+5$6.63B$4.12B
Terminal$90.67B$56.30B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$257M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$1.05B
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$19.66B
everything owned
Total liabilities
$9.61B
everything owed
Stockholders' equity
$10.03B
shareholder claim

Recent performance · 24 quarters

Revenue↑+37.7% +$1.08B
$3.96B
Net Income
$213M
Free Cash Flow↓-24.5% -$119M
$367M
Operating Margin
3.7%

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