DoorDash (DASH) is a specialized consumer services company in the Consumer Discretionary sector. Listed on the NASDAQ, DoorDash is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $151.00.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $151.00 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 14.21% |
| Risk / Std Dev (Annualized) | 54.03% |
| Sharpe Ratio (rf=4.5%) | 0.18 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Specialized Consumer Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 14.21% with an annualized volatility of 54.03%. The Sharpe ratio of 0.18 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 65.79B |
| Enterprise Value | 63.56B |
| Trailing P/E | 71.56 |
| Forward P/E | 19.31 |
| Price to Book | 6.46 |
| Price to Sales | 4.47 |
| EV/Revenue | 4.32 |
| EV/EBITDA | 47.08 |
| Profitability | | | Profit Margin | 6.29% | | Operating Margin | 5.25% | | ROE | 9.92% | | ROA | 3.31% |
| Growth | | | Revenue Growth | 33.1% | | Earnings Growth | -6.1% |
| Financial Health | | | Total Revenue | 14.72B | | Total Debt | 3.29B | | Total Cash | 5.53B | | Free Cash Flow | 2.3B | | Operating Cash Flow | 2.39B |
| Price & Technical | | | 52W High | $285.5$ | | 52W Low | $143.3$ | | 50-Day Avg | $163.23$ | | 200-Day Avg | $205.35$ | | Beta | 1.81 | | Shares Outstanding | 0.41B | | Float Shares | 0.37B | | Insider Holdings | 0.65% | | Institutional Holdings | 97.25% | | Short Ratio | 3.27 | | Short % of Float | 4.27% |
| Analyst Targets | | | Target High | $350.0$ | | Target Low | $172.0$ | | Target Mean | $245.99$ | | Target Median | $250.0$ | | # of Analysts | 42 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.