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DASH DoorDash, Inc.

Communication Services

190.07 +11.08 +6.19% Close 11/2
Since 2024-12-02 +1.5%
Open
181.17
High
191.02
Low
177.00
Prev close
178.99
Volume
6M
Amplitude
7.83%
P/E
74.0
P/B
7.3
Revenue YoY (TTM)
+35.0%
52W 143.30 258.00

Is DoorDash, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 73.96 89th percentile Expensive
Price / book 7.26 89th percentile Expensive
Free-cash-flow yield (%) 3.17 59th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good FCF margin, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 9.91 65th percentile Good
Operating margin, TTM (%) 6.98 50th percentile Average
FCF margin, TTM (%) 14.42 68th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good Revenue growth, TTM YoY is Top; Diluted EPS growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 35.03 84th percentile Top
Diluted EPS growth, TTM YoY (%) 23.12 68th percentile Good
Momentum Neutral All 2 indicators are Average.
60-day return (%) -16.07 32th percentile Average
240-day return (%) -13.51 36th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 724,881,996 98th percentile Top
60-day annualized volatility (%) 41.73 48th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

DoorDash, Inc. (DASH) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From DoorDash, Inc. to every stock like it

AI finds several complementary traits of DoorDash, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like DoorDash, Inc.

DoorDash, Inc. (DASH) peers and tracking

Watchlist

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DoorDash, Inc. (DASH) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 35.03%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 historical occurrences (since 2023-02-27)

Average forward return after Filed revenue acceleration

20-day: Win 50%, Sample 8, Median +2.77%, Excess +2.64%, Beat mkt rate 50%

60-day: Win 37.5%, Sample 8, Median -0.94%, Excess +0.83%, Beat mkt rate 37.5%

120-day: Win 71.4%, Sample 7, Median +12.93%, Excess +3.17%, Beat mkt rate 57.1%

120 days after: historical avg +10.65%

20-day +3.44%
60-day +4.21%
120-day +10.65%
20-day
60-day
120-day
Win
50%
37.5%
71.4%
Sample
8
8
7
Median
+2.77%
-0.94%
+12.93%
Excess
+2.64%
+0.83%
+3.17%
Beat mkt rate
50%
37.5%
57.1%

Over 7 occurrences, 120-day forward avg gained 10.65%, beat the market by 3.17 pts; win rate 71.4%.

EPS surprise beat

Active · now 30.7%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
8 historical occurrences (since 2023-02-16)

Average forward return after EPS surprise beat

20-day: Win 57.1%, Sample 7, Median +8.04%, Excess +2.77%, Beat mkt rate 57.1%

60-day: Win 71.4%, Sample 7, Median +19.67%, Excess +12.57%, Beat mkt rate 71.4%

120-day: Win 85.7%, Sample 7, Median +20.94%, Excess +12.02%, Beat mkt rate 71.4%

120 days after: historical avg +21.15%

20-day +6.21%
60-day +20.55%
120-day +21.15%
20-day
60-day
120-day
Win
57.1%
71.4%
85.7%
Sample
7
7
7
Median
+8.04%
+19.67%
+20.94%
Excess
+2.77%
+12.57%
+12.02%
Beat mkt rate
57.1%
71.4%
71.4%

Over 7 occurrences, 120-day forward avg gained 21.15%, beat the market by 12.02 pts; win rate 85.7%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

7 times historically; 60-day forward avg +7.51%, win rate 57.1%, beating the market by +5.1 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

12 times historically; 60-day forward avg +12.67%, win rate 70%, beating the market by +7.34 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.