NASDAQConsumer DiscretionaryInternet Content & InformationSnapshot 2026-08-31
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Create your account →Broken: Recent financial performance freshly dropped to the bottom half of its industry.
DoorDash grows orders 37% yearly to $31.6 billion. Profit rises with adjusted EBITDA up 28% to $754 million. New partnerships like Dollar Tree help expand delivery. The company manages costs well despite competition and legal risks.
Competition from Walmart and legal fights could hurt profits. Growth may slow below 28% revenue increase. Costs could rise, pressuring EBITDA gains.
The price is about 14% above our fair value near $172. Analysts expect about 28% revenue growth, which we mostly agree with. Our fair value is below the Street median of $225.
Breaks if: Adjusted EBITDA growth falls below 20% YoY in FY26
Breaks if: Profit margins fall significantly due to competition or legal rulings
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This is a speculative growth investment with a focus on expanding marketplace gross order value and enhancing membership programs. The current thesis state is weakened due to recent earnings misses and a shift in financial performance within its industry.
The market seems to be pricing in a premium compared to peers, indicating high expectations for future growth. However, there is a noted expectations gap, suggesting that some of the anticipated performance may not be fully justified given recent results.
Management has shown robust execution in growing marketplace gross order value and membership programs, which supports a positive fundamental trajectory. However, there is a near-term risk of missing earnings expectations, as the company has struggled with consecutive earnings misses.
The long-term thesis hinges on management's ability to maintain growth in key areas, as well as external factors like inflation and the performance of major sector players. A cut in guidance or a rise in inflation could negatively impact sentiment.
The most important moves since the prior daily snapshot.
Mixed, the news cuts both ways. The company plans to integrate and invest in Deliveroo. This could drive growth and profitability. However, there was a recent earnings miss, which weakens the outlook.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: Deliveroo contribution falls well below $150 million in FY26
Breaks if: YoY revenue growth falls below 28% in FY26
In the next 1 to 3 years, DASH's performance will depend on its execution and external market conditions. Not investment advice.
