DoorDash Inc. (DASH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$178.99 -0.01% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $178.65

DoorDash Inc. (DASH) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $77.56B
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β–Ό

As of 2026-11-02, DoorDash Inc. (NASDAQ: DASH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $178.99 (-0.01% 1D, market cap $77.56B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DASH ranks #450 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does DASH compare to MELI and RELX in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Business Services), DASH carries a Roarable D+ (55/100 RQD), trailing P/E of 83.0x, gross margin of β€”, and ROIC of 5.9%. By comparison, MELI (MercadoLibre Inc.) holds a D+ grade (54/100 RQD, P/E 42.1x, ROIC 13.9%, cap $84.16B) and RELX (RELX PLC PLC American) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $68.40B). Among the 5-stock peer group, PDD leads on earnings multiple (8.1x) while EBAY leads on capital efficiency (22.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DASH?
β–Ό

Per DASH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001792789), DoorDash Inc. generated $13.72B in revenue (+27.9% YoY), $935.0M in net income, and $2.17B in free cash flow against $19.66B in total assets and $4.33B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $178.65 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 15.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY β€’ 51.4% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk C
Cash (12)Whales (8)SEC (18)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$271 Bull$177 Base$138 Bear
πŸ“¬ FREE DASH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DASH)Realized 20D OHLCV Swing Band: Β±10.2%
Deterministic 5-Pillar Attribution (55/100 Composite)
πŸ” WHY DASH SCORES 55/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (33% of score)

Altman Z-Score 5.50 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 9/9

β–² #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 15.8% FCF Margin ($2.17B FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (43.7) create a -12 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
63
Grade C+$193.09-0.7% Next Q
Q2 (-2Q)
60
Grade C$191.67-11% Next Q
Q3 (-1Q)
58
Grade C$170.56+4.9% Next Q
Current
55
Grade D+$178.99-0.5% Hist 90D Ξ±
Trajectory: C+ (63) β†’ D+ (55)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the DASH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 55/100 (D+) score, DASH faces multiple-compression risk if 83.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($195.95) or 200D SMA ($182.41) invalidates the momentum regime and cuts Target Base ($176.57) toward Bear Floor ($137.72).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DASHβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDASH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How DASH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.17B (15.8% FCF Margin)
Revenue$13.72BGross Profit $7.13B (52%)Cost of Sales $6.58BOp Profit $723.0M (5.3%)OpEx (R&D/SG&A) $6.41BNet Profit$935.0M (6.8%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $8.63B
FY24
Rev $10.72B
FY25
Rev $13.72B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.72B52%5.3%$935.0M$2.17B5.7%
FY 2024$10.72B52%-0.4%$123.0M$2.03B-0.5%
FY 2023$8.63B52%-6.7%-$558.0M$1.28B-1.8%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DASH)

  • βœ“Walkthrough of DASH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DASH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.72%πŸ“ HORIZONTAL RANGE
2026-11-02O $169.5H $179.0L $169.5C $179.0VOL 9.85M
RES: $271.5SUP: $163.4SMA50: $196.0SMA200: $182.4
$245.3$218.4$191.5$164.7$137.8RES $271.5SUP $163.4$179.02026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DASH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +27.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DASH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for DASH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DASH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DASH)

Consumer Discretionary Rank #450 of 1011 βš”οΈ MELI vs DASH Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (DASH vs. MELI, RELX, EBAY, PDD)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, DoorDash Inc. (DASH) ranks #450 by composite RQD confidence (55/100, grade D+) and #28 by equity capitalization ($77.56B). Within this direct 5-issuer industry benchmark cohort, PDD leads on earnings valuation at 8.1x trailing P/E, while EBAY leads on capital efficiency and profitability with 22.3% ROIC and 71.5% gross margin. EBAY currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with DASH at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DASH ACTIVE
DoorDash Inc.
D+ 55/100 83.0x β€” 5.9% -0.01% $77.56B Benchmark Subject
MELI
MercadoLibre Inc.
D+ 54/100 42.1x 63.2% 13.9% -2.14% $84.16B /meli-vs-dash β†’
RELX
RELX PLC PLC American
C+ 68/100 32.8x β€” 9.9% +2.43% $68.40B /relx-vs-dash β†’
EBAY
eBay Inc.
B+ 77/100 26.6x 71.5% 22.3% +0.37% $53.93B /ebay-vs-dash β†’
PDD
PDD Holdings Inc.
B- 71/100 8.1x 56.3% 18.6% -0.84% $112.85B /pdd-vs-dash β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001792789

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DoorDash Inc. (DASH) reported GAAP revenue of $13.72B (+27.9% vs. FY2024 revenue of $10.72B , and +58.9% cumulative change since FY2023) , GAAP net income of $935.0M, operating cash flow of $2.43B, and free cash flow of $2.17B (+7.2% YoY). On the balance sheet, DASH closed FY2025 with $19.66B in total assets against $4.33B in total debt (Altman Z-Score: 5.50, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $13.72B $935.0M $2.43B $2.17B $19.66B $4.33B
FY2024 (FY) 2024-12-31 $10.72B $123.0M $2.13B $2.03B $12.85B $2.27B
FY2023 (FY) 2023-12-31 $8.63B -$558.0M $1.67B $1.28B $42.66B $9.98B

3. DASH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DASH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, DoorDash Inc. (NASDAQ: DASH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $178.99 (-0.01% 1D, market cap $77.56B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DASH ranks #450 in composite RQD confidence.

How does DASH compare to MELI and RELX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), DASH carries a Roarable D+ (55/100 RQD), trailing P/E of 83.0x, gross margin of β€”, and ROIC of 5.9%. By comparison, MELI (MercadoLibre Inc.) holds a D+ grade (54/100 RQD, P/E 42.1x, ROIC 13.9%, cap $84.16B) and RELX (RELX PLC PLC American) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $68.40B). Among the 5-stock peer group, PDD leads on earnings multiple (8.1x) while EBAY leads on capital efficiency (22.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DASH?

Per DASH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001792789), DoorDash Inc. generated $13.72B in revenue (+27.9% YoY), $935.0M in net income, and $2.17B in free cash flow against $19.66B in total assets and $4.33B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DASH trading relative to its 50-day, 200-day, and 52-week technical levels?

DASH last traded at $178.99 (-0.01% on volume of 8,290,748 shares), positioning the stock -8.66% below its 50-day simple moving average ($195.95) and -1.87% below its 200-day simple moving average ($182.41). Across its 52-week range of $143.30 to $258.00, DASH sits at the 31.1% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±10.2% ($160.73 to $197.25).

DASH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is DoorDash Inc. (DASH)?

In FY 2025 (10-K), DASH converted $13.7B of revenue into a 52% gross margin, 5.3% operating margin, and $2.2B in free cash flow (15.8% FCF margin).

ROARABLE RATING BRIEF β€’ RQD 55/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

DASH β€” DoorDash Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:10:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DASH scores 55 out of 100, a letter grade of D+, with the verdict "Roarable Sell β€” Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Cited metrics are ROIC of 5.9% and FCF yield of 2.8%. Both sit in the weaker part of the scale, suggesting modest returns on invested capital relative to the price paid for the cash flow.
  • Whale 13F Flow: 8 / 20. The rating reflects institutional accumulation and options positioning. The score is weak, indicating limited institutional sponsorship signals in this model.
  • Insider Conviction: 9 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. The score is weak, so insider and congressional flow does not provide strong support for the thesis.
  • Macro Regime Fit: 8 / 20. Beta is 0.9 and the rating reflects sector sensitivity. The score is weak on regime fit.
  • Forensic Balance Sheet: 18 / 20. This is the strongest pillar, citing Altman Z 5.5, Piotroski F 9/9, and Debt/Equity 0.4.

For a prospective investor, the implication is that the balance sheet is the firmest part of the case, while cash-return metrics, institutional flow, insider flow, and regime fit are weak. Upside depends on improvement in cash returns that the current rating does not yet show. Valuation is a central tradeoff: the stock trades at a P/E (TTM) of 83 and a forward P/E of 69.7 against an FCF yield of 2.8%. The rating is a model output and is not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
179$77.56B8369.7822.160%0.9$143.3 - $2585.9%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$13717.0M$723.0M$935.0MN/A$2174.0M$4378.0M$4325.9M
FY 2024$10722.0M$-38.0M$123.0MN/A$2028.0M$4019.0M$2265.8M
FY 2023$8635.0M$-579.0M$-558.0MN/A$1284.4MN/A$9982.0M

Per the SEC financials, revenue rose from $8635.0M in FY 2023 to $13717.0M in FY 2025, and operating income moved from $-579.0M to $723.0M over the same span. Per market data, the operating margin is 5.3% and the net margin is 6.8%, with ROIC of 5.9%. Per the Roarable RQD rating, the Altman Z-Score is 5.5 and the Piotroski F-Score is 9/9, with Debt/Equity of 0.4. Gross margin is listed as 0% in the market data, which the source data does not explain.

Recent Catalysts & News Wire Analysis

Per the news section, the items are:

  • Yahoo Finance (YELLOW, MARKET WIRE): A report on DashOS and an AI push, framing the stock as possibly rich.
  • Investing.com (RED, RISK WATCH): Wells Fargo cut its price target citing margin concerns.
  • Trefis (YELLOW, MARKET WIRE): A forward-looking report on timing of purchase.
  • StockInvest.us (YELLOW, MARKET WIRE): A price forecast report.
  • TradingKey (YELLOW, MARKET WIRE): A report that the stock closed down 6.10% on Oct 26.
  • Investor's Business Daily (GREEN, CATALYST): Reports a $17 Billion Instacart deal and a Q3 earnings beat, with the stock jumping.

The Butterfly Supply-Chain Graph lists supply_chain as NONE, with no butterfly links and no proprietary signals. Market data shows a 5.61% change on the day and volume of 9,847,682.

Open Questions

  • What is the company's gross margin, given the market data lists 0% and the source does not explain it?
  • What is the EPS for the reported fiscal periods, since the financials list EPS as N/A?
  • What drove the Wells Fargo margin concern and the April-to-date pattern of the 52-week range?
  • What is the FY 2023 cash balance, which is listed as N/A?
  • What portion of the Instacart deal and the AI push is reflected in the reported financials?

DASH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DoorDash Inc. (DASH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to DASH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DASH Bull vs. Bear Conversation Board β€” What's Your Call at $178.99?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DASH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DASH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $193.32 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is DASH (D+ β€’ RQD 55/100) a Buy at $179.00?

Welcome to the DASH (DoorDash Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell β€” Weak Fundamentals / Trim) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (83.0x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $150.36 (-16.0%)
Spot @ $179.00

Pump the brakes on DASH β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DASH, but look at what you are paying: 83.0x trailing P/E with tightening sector spreads. Unless DoorDash Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $221.96 (+24.0%)
Spot @ $179.00

DASH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DASH, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $179.00 (52-wk range $143.30 - $258.00), any beat on forward guidance forces shorts and underweight funds to chase.

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