US · Consumer Discretionary
DASH Stock Analysis, Financials & Insider Activity
DoorDash operates in the Specialized Consumer Services industry within the Consumer Discretionary sector and is a constituent of the S&P 500. This page connects filing evidence with ownership, insider activity, forecasts, ETFs, and peer context so each dataset can be checked against the others.
Deterministic, source-linked commentary
DASH signals across filings and ownership
The newest reported numbers give DASH a clearer starting point. 10-Q covers CY2026Q1. quarterly revenue was $4.0B; year-over-year growth was 33.1%; operating margin was 3.7%; trailing free cash flow was $2.2B. Read together, these figures test whether scale is translating into profit and cash. Verify periods and company footnotes in the original SEC EDGAR filing.
DASH's tracked holder list shows where reported conviction is concentrated. 5 tracked managers reported $164.2M of aggregate value. Duquesne Family Office recorded the largest measured share-count move at -100.0%. 13F positions arrive after quarter end and exclude many shorts, cash balances, and derivatives; inspect the full holder record before drawing a conclusion.
DASH's published outlook is useful only while its inputs hold. The forecast scenarios were updated 2026-05-21. Revenue growth, margins, cash generation, and risk assumptions must be checked against each new filing.
DoorDash is easier to assess when each disclosure is read on its own clock. Use institutional ownership, insider filings, forecast scenarios alongside the filing. Company facts can update before 13F positions, so align every source date and report period before treating a difference as a change in fundamentals.
Business model
Company snapshot
DoorDash operates in the Specialized Consumer Services industry within the Consumer Discretionary sector and is a constituent of the S&P 500. The latest standardized snapshot records $13.8B of trailing revenue, $998M of net income, and $2.2B of free cash flow. These figures describe the reported company, while valuation and price require a separate market-data timestamp.
Operating lines
A named product, service, or operating exposure identified in the company description.
A named product, service, or operating exposure identified in the company description.
Geographic revenue mix
The current standardized filing dataset does not extract a comparable geographic revenue table for every issuer. Review the latest 10-K segment note for domestic and international mix, concentration, foreign-exchange sensitivity, and country-specific regulation.
10-Q · 2026-05-06
What the latest filing shows
Revenue for the latest standardized quarter was $4.04B, while diluted EPS was 0.42. Revenue changed 33.1% from the comparable period. Gross margin was N/A and operating margin was 3.7%. Margin direction matters because it shows whether growth is translating into operating leverage or requiring more cost to support.
Open original SEC filing13F-HR
13F institutional holdings
4 tracked institutional managers currently report DASH, representing $164.18M of aggregate value. The top five account for 100% of tracked value. This concentration is calculated only within SnowballHare's manager universe, not across every institutional owner.
Top institutional holders
| Holder | Shares | Value | Portfolio weight | QoQ |
|---|---|---|---|---|
| Coatue Management | 551,808 | $82.85M | 0.29% | -87.4% |
| ARK Invest | 346,147 | $51.97M | 0.40% | +13.0% |
| Soros Fund Management | 170,160 | $25.55M | 0.28% | +20.0% |
| Tiger Global Management | 25,337 | $3.8M | 0.02% | 0.0% |
| Duquesne Family Office | 0 | $0 | 0.00% | -100.0% |
Capital and holders
Ownership structure
- Tracked 13F value: $164.18M
- Tracked active holders: 4
- Top-five concentration: 100%
- Shares outstanding: N/A
Tracked 13F value is not the same as institutional ownership of float because the manager universe is intentionally limited. Insider ownership also requires the latest proxy statement and is not inferred from short Form 4 windows. This section therefore separates observed data from estimates instead of presenting false precision.
CY2026Q1
Earnings analysis
| Period | Revenue | Net income | EPS | Operating margin |
|---|---|---|---|---|
| CY2026Q1 | $4.04B | $184M | 0.42 | 3.7% |
| TTM | $13.8B | $998M | 2.06 | 5.3% |
| CY2025 | $13.72B | $935M | See filing | 5.3% |
The standardized data shows revenue growth of 33.1%, an operating margin of 5.3%, and a net margin of 7.2%. Without a dedicated earnings article, the original filing remains the primary source for management guidance and expectation comparisons.
Scenario analysis
Forecast range
DASH is a NASDAQ-100 stock with a checked price of 160.73, market cap of 70.03B, and revenue of 14.72B. A practical 2026 scenario map is $121-145 in a bear case, $148-185 in a base case, and $190-233 in a bull case. The forecast depends on consumer demand, pricing power, and unit economics.
Forecast assumptions
- Revenue growth must be checked against the latest filing and management guidance.
- Current reported operating margin is 5.3%.
- TTM free-cash-flow margin is 15.9%.
- Discount rates and valuation multiples should move when risk-free rates, business risk, or estimate confidence changes.
This is not a buy or sell recommendation. Forecasts are conditional ranges whose assumptions can fail.
Open forecast methodology and scenariosConsumer Discretionary
Peer comparison
| Company | TTM revenue | Revenue growth | Operating margin | Tracked holders |
|---|---|---|---|---|
| DASHDoorDash | $13.8B | 33.1% | 5.3% | 5 |
| LVSLas Vegas Sands | $13.9B | 12.9% | 21.9% | 0 |
| EXPEExpedia Group | $14.61B | 14.7% | 11.6% | 0 |
| DRIDarden Restaurants | $12.65B | 5.9% | 11.7% | 0 |
| TSCOTractor Supply | $15.22B | 3.6% | 9.2% | 0 |
| ABNBAirbnb | $12.14B | 17.9% | 19.4% | 0 |
| CMGChipotle Mexican Grill | $12.03B | 7.4% | 15.9% | 2 |
DASH's 33.1% revenue growth and 5.3% operating margin should be read against peers using the same reporting definitions. A higher margin may reflect pricing power or business mix, while a lower margin can reflect investment, cyclicality, or weaker economics.
10-K · 2026-05-06
Key risk factors disclosed in the latest 10-K
The categories below are a deterministic research checklist anchored to DoorDash's industry and latest annual filing. They summarize areas investors should locate in Item 1A; they do not replace the company's exact legal disclosure.
- Demand and product-cycle risk: Specialized Consumer Services can experience changing customer demand, replacement cycles, and competitive product launches that affect revenue timing.
- Competition and execution: Market share depends on product quality, pricing, distribution, innovation, and management's ability to convert investment into durable customer demand.
- Supply chain and counterparties: Supplier concentration, logistics disruption, component availability, and customer concentration can affect delivery schedules, costs, and working capital.
- Regulation and litigation: Antitrust, privacy, securities, labor, tax, environmental, and industry-specific rules may change costs or restrict products and business practices.
- Financial and market risk: Foreign exchange, interest rates, credit conditions, investment values, and capital-allocation decisions can affect reported earnings and valuation.
Research workflow
Common research questions about DASH
Who is the largest tracked institutional holder of DASH?
Coatue Management is the largest active holder in SnowballHare's current sample, with $82.9M reported. See every named manager on the DASH ownership page.
What does recent insider activity show for DASH?
No recent Form 4 transaction appears in the current DASH window. Check the DASH Form 4 history for later company-officer or director filings.
What business does DoorDash operate?
DoorDash operates in the Specialized Consumer Services industry within the Consumer Discretionary sector and is a constituent of the S&P 500. The DASH company snapshot connects that business description with reported revenue, profit, and cash flow.
How does DASH compare with a close operating peer?
DASH's revenue growth is 33.1% and its operating margin is 5.3%. Compare those figures with LVS research using the same definitions.
What do the latest financials say about DASH?
10-Q reports $13.8B of trailing revenue, with revenue growth of 33.1% and an operating margin of 5.3%. The supporting period and source are listed in the DASH filing section.
How strong is DASH's cash return profile?
DoorDash does not show a positive trailing dividend cash outflow in the standardized snapshot, while free cash flow is $2.2B. Review the DASH filing evidence before assessing capital-allocation capacity.
Which assumptions matter most for the DASH outlook?
The DASH range depends on revenue growth, operating margin, cash conversion, and the risk assumptions in each new filing. Recheck them in the DASH forecast section.
Primary and reference data
Sources and methodology
- Filings: SEC EDGAR CompanyFacts, 10-K, 10-Q, 8-K, Form 4, 13F-HR.
- Fundamentals: SEC EDGAR CompanyFacts; market references may use yfinance and Finnhub where explicitly available.
- ETF: Issuer disclosures and the locally dated ETF holdings snapshot.
Methodology: How SnowballHare parses and validates data.
Editorial standards: How research is published.
Disclaimer: Informational only; not investment, legal, or tax advice. Cross-check material facts against original filings before acting.
Reference notes
Data notes
Reporting dates
Use filing dates, report periods, and source links together for DASH. A company filing, a 13F disclosure, a Form 4 transaction, and an earnings release can describe different time windows, so the date beside each row matters before comparing signals.
Ownership context
13F rows are delayed public long-equity snapshots from a selected manager universe. They are useful for seeing which tracked institutions reported exposure, but they do not show every hedge, short position, cash balance, or trade made after the quarter ended.
Insider transactions
Form 4 activity should be read by transaction type, role, value, and remaining ownership. Open-market purchases and sales are different from grants, option exercises, gifts, or tax withholding, and the original SEC filing is still the controlling document.
Earnings and forecasts
Earnings pages and forecast pages are linked when a supported article exists. Treat those pages as context for reported numbers, guidance, margins, and scenario assumptions, then return to the table data when you need the underlying source date or filing trail.