RankAlpha logo
Back to Rankings

DASH

DoorDashF
Nasdaq / Consumer Services
Last Price
Quote time unavailable
View Chart
Current thesis
Sustained order growth, higher take-rates from ads/subs, and margin recovery drive multiple expansion and higher revenue per order.
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Order slowdown, rising driver costs or adverse regulation, and heavy promotions erode revenue per order and compress multiples.
Momentum
89
Value
43
Sentiment
0
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $73.45 · Bull $92.00 · Bear $58.00Analysis 2025-12-05; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $261.65
Why
Momentum89 · Δ7d -3.8
Value43 · Δ7d 0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-08.
  • • Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Order slowdown, rising driver costs or adverse regulation, and heavy promotions erode revenue per order and compress multiples.
  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-02-05

Quarterly earnings

Lead driver: Value · See fundamentals
Momentum
89
9% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+5.5
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.9
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 89.1 / Value 43.1 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-12-05. Scenario method

B+
Bull case
30%
Probability
Target price
$92.00
Analysis reference price unavailable
Analysis 2025-12-05 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$73.45
Analysis reference price unavailable
Analysis 2025-12-05 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2025-12-05 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$92.18B
Beta
1.78
Shares Out
433.32M
P/E (TTM)
117.3
P/S (TTM)
7.73
P/FCF (TTM)
49.05
Rev YoY
+35.6%
EPS YoY
-30.0%
Gross Margin
+45.1%
Op Margin
+5.5%
Net Debt
-$2.49B
Current Ratio
1.35
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data