DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 2 minutes ago

DASH·DoorDash, Inc.

$.
+. (+.%)
After Hours
High
$191.55
Open
$185.15
Market Cap
80.23B
52W High
$285.50
Low
$182.00
P. Close
$189.03
P/E
86.64
52W Low
$143.30
Fwd P/E
154.95
DailyIQ Est.
$262.95
Technical Score (1D)
77
BUY
News Sentiment
59
BULLISH
DoorDash is set to report its Q2 earnings in August, with analysts projecting a double‑digit decline in net income amid rising delivery costs and competitive pricing, while revenue growth is expected to slow but still expand its marketplace and partner network. The earnings report will also shed light on DoorDash’s strategy for scaling its logistics network and managing operating expenses, as analysts anticipate modest revenue growth driven by higher average order values. Meanwhile, Uber’s $14.8 billion acquisition of Delivery Hero expands its delivery footprint to 99 countries, intensifying competition with DoorDash and potentially forcing DoorDash to defend its market share in overlapping regions. DoorDash’s new dd‑cli programmatic channel allows AI agents to place real food orders, embedding the marketplace into AI‑driven workflows and potentially boosting transaction volume beyond the consumer app. Wedbush’s neutral rating and 2025 price target of $205 suggest no immediate upside catalysts, underscoring the need to monitor how the company’s cost management and competitive positioning evolve in the near term. Texas Roadhouse’s first‑party delivery testing through DoorDash in select markets could broaden the chain’s service offering and increase order volume, signaling a shift in the restaurant‑delivery competitive landscape. The comparison with Serve Robotics highlights potential competitive pressure on DoorDash’s autonomous delivery strategy, raising questions about long‑term upside if Serve can outdeliver DoorDash. DoorDash’s direct Shopify integration for independent retailers automates catalog and inventory sync, enabling merchants to launch on‑demand delivery within days and testing the logistics model in general retail, which could diversify its revenue mix. The partnership with Observe.AI and AWS to automate customer support across 19,000 agents aims to reduce support costs and enhance customer experience, potentially improving operational efficiency. Finally, Jefferies’ price target increase to $225 and KeyBanc’s slight cut to $275 reflect divergent analyst views, suggesting that investors should keep an eye on upcoming earnings guidance and any shifts in DoorDash’s cost structure or competitive positioning.
Earnings Summary
DoorDash, Inc. provides a digital platform that connects merchants, consumers, and delivery contractors across the United States and globally, offering marketplace services, membership programs, and white‑label delivery solutions. In the consumer cyclical sector, the company’s recent quarterly performance shows a mixed trajectory: Q1 2026 posted an EPS of $0.42 beating a $0.37 estimate but revenue of $4.04 billion fell short of a $4.23 billion forecast; Q2 2026 EPS and revenue are pending, while Q4 2025 delivered an EPS of $0.48 versus a $0.60 estimate and revenue of $3.96 billion versus a $4.07 billion target, and Q4 2024 had an EPS of $0.33 versus a $0.33 estimate and revenue of $2.87 billion; thus, the firm has achieved only one EPS beat in the last four quarters and has consistently missed revenue estimates. Historically, DoorDash’s revenue has grown from $2.87 billion in Q4 2024 to $3.96 billion in Q4 2025 and to $4.04 billion in Q1 2026, indicating a steady upward trend, while EPS has risen from $0.33 to $0.48 but dipped to $0.42 in Q1 2026, reflecting volatility in profitability. Recent news highlights the partnership with Texas Roadhouse, which could boost partnership revenue and order volume, the Shopify App Store integration that expands DoorDash’s reach into general retail, and the competitive pressure from autonomous delivery providers such as Serve Robotics; these developments suggest potential upside in order volume and diversification of revenue streams. Investors should watch for the impact of the Texas Roadhouse partnership on partnership revenue, the pace of Shopify merchant onboarding, any autonomous deployment milestones, and the company’s cost‑control measures that could influence margin performance in the next earnings cycle.

EPS

EstBeatMiss
$0.20$0.49$0.78$1.07$1.36Q4'24Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.22 - -
Q1'26$0.37$0.42+12.4%
Q4'25$0.60$0.48-19.7%
Q4'24$0.33$0.33-0.6%

Revenue

EstBeatMiss
$2.6B$3.1B$3.6B$4.2B$4.7BQ4'24Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$4.4B - -
Q1'26$4.2B$4.0B-4.5%
Q4'25$4.1B$4.0B-2.9%
Q4'24 - $2.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

DASH Stock Snapshot

DASH is currently trading at $189.02, giving DoorDash, Inc. a market cap of 80.23B and a P/E ratio of 86.6. Today's range spans $182.00–$191.55, with shares opening at $185.15 and moving down $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 59/100.

Over the past year DASH has traded between $143.30 and $285.50 - the current price is +31.9% off the 52-week low and -33.8% from the high. 54 analysts cover the stock with a Buy consensus and a mean 12-month target of $245.20 (range $172.00–$350.00), implying upside of +29.7%.

What DASH has right now - BUY signal, 77/100 technical score, neutral sentiment at 59/100, price $189.02 (in the lower half of its 52-week range) - is the profile that shows up in screens looking for Consumer Cyclical growth stories with technical confirmation. (P/E: 86.6) At 80.23B in capitalization, the risk/reward of a setup like this is often better than in mega-cap peers where the same signal translates to a smaller percentage move. Range: $143.30–$285.50.

The combination of a BUY signal (77/100) and neutral news sentiment (59/100) puts DASH on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 80.23B in Consumer Cyclical market cap without immediately moving the stock. At $189.02 (in the lower half of its 52-week range in the $143.30–$285.50 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.