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Upturn AI Summary - About
DoorDash, Inc. Class A Common Stock(DASH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DASH
10/16/2026: DASH (3-star) is currently NOT-A-BUY. Pass it for now.
DoorDash is a leading technology-enabled logistics platform that has fundamentally changed the landscape of local food delivery in the United States. Its primary strength lies in its expansive merchant network and the sticky DashPass subscription model, which drives recurring revenue. The company's core growth opportunity stems from its successful pivot into grocery and retail delivery, effectively increasing its total addressable market. However, investors must monitor risks related to intense competition from entities like Uber Eats, regulatory pressures on gig-worker classification, and the path to consistent profitability in a low-margin sector. It is best suited for growth-oriented investors interested in platform-based consumer technology.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | DoorDash is a high-growth platform expanding its TAM into new retail categories. |
| Momentum investor | Mixed fit | Momentum can be strong when the company demonstrates clear paths to profitability and sustained order growth. |
| Value investor | Weak fit | The stock currently trades at high multiples based on growth expectations rather than current earnings. |
| Dividend investor | Weak fit | The company does not pay dividends and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | The stock exhibits significant volatility and sensitivity to growth tech trends. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Growth stocks like DoorDash often experience sharp price swings based on macro sentiment. |
| Valuation risk | Medium / high | High premiums require consistent execution to justify current stock pricing. |
| Competition risk (Food and delivery apps) | High | Intense rivalry with platforms like Uber Eats limits pricing power. |
| Business quality | Medium | While the platform scale is high, the low-margin nature of delivery impacts earnings stability. |
| Dividend income | Low / none | Investors should not rely on this stock for income generation. |
| Execution risk | Medium / high | Scaling into new international and retail categories introduces operational complexities. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 99.49% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 81.96B USD | Price to earnings Ratio 99.55 | 1Y Target Price 257.37 |
Price to earnings Ratio 99.55 | 1Y Target Price 257.37 | ||
Volume (30-day avg) 3.8M shares | Beta 1.89 | 52 Weeks Range 143.30 - 269.00 | Updated Date 10/18/2026 |
52 Weeks Range 143.30 - 269.00 | Updated Date 10/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.9 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Marketplace | Commissions from restaurants and delivery fees from consumers. | This is the primary engine of revenue, reliant on order volume. |
| Membership (DashPass) | Recurring subscription fees from consumers. | Subscriptions create predictable revenue and encourage repeat use. |
| Logistics (Drive) | Fees from merchants for utilizing the delivery fleet. | Provides B2B revenue independent of the consumer app. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 99.55 | Forward PE 38.02 | Enterprise Value 79.97B | Price to Sales(TTM) 5.16 |
Enterprise Value 79.97B | Price to Sales(TTM) 5.16 | ||
Enterprise Value to Revenue 5.03 | Enterprise Value to EBITDA 45.36 | Shares Outstanding 409.08M | Shares Floating 382.21M |
Shares Outstanding 409.08M | Shares Floating 382.21M | ||
Percent Insiders 0.59 | Percent Institutions 95.73 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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