DASH
US EQUITY
Consumer Discretionary
Internet Retail
CIK: 1792789
DoorDash Inc. (DASH) Quant Factor Diagnostic & Fair Value Model
DoorDash Inc. (Ticker: DASH) is listed in the Consumer Discretionary sector (Internet Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$179.38
-3.53%
Latest Close (2026-10-23)
Market Cap: $80.57B
P/E Ratio: 97.5
Momentum Strength
3M / 12M
-2.71%
1M: -4.35%
12M: -28.90%
Quality (ROE)
Point-in-Time
+8.05%
Trailing Return on Equity
Technical Trend
RSI 14
39.0
SMA50: $202.29
SMA200: $183.79
Valuation Multiplier
Trailing
97.5
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
DASH trades at 97.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1792789 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $4.45B | $200.00M | $1.54B | $0.46 |
| 10-Q | 2026-03-31 | 2026-08-05 | $4.04B | $184.00M | $594.00M | $0.42 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $3.28B | $285.00M | $1.14B | $0.65 |
| 10-Q | 2025-03-31 | 2026-08-05 | $3.03B | $193.00M | $635.00M | $0.44 |
| 10-K | 2025-12-31 | 2026-02-18 | $13.72B | $935.00M | $2.43B | $2.13 |
| 10-K | 2024-12-31 | 2026-02-18 | $10.72B | $123.00M | $2.13B | $0.29 |
| 10-K | 2023-12-31 | 2026-02-18 | $8.63B | -$558.00M | $1.67B | $-1.42 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding DoorDash Inc. (DASH) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DASH's current valuation multiple be interpreted? ↓
DASH trades at a trailing P/E of 97.5x within the Consumer Discretionary sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DASH's key momentum and technical factor indicators? ↓
As of the latest close, DASH shows a 1-month return of -4.35%, 3-month return of -2.71%, and 12-month return of -28.90%, with a 14-day RSI of 39.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DASH? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DASH be incorporated into systematic factor models? ↓
DASH can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.