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BofA highlights DoorDash stock resilience amid restaurant industry headwinds

EditorEmilio Ghigini
Published 09/09/2024, 10:58
© Reuters
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On Monday, BofA Securities maintained a Buy rating on DoorDash Inc. (NASDAQ:DASH) stock with a steady price target of $150.00.


The endorsement came after a group call with DoorDash's VP of Finance & Investor Relations, Andy Hargreaves, where resilience to restaurant industry challenges and margin improvement were discussed.


The conversation with investors revolved around DoorDash's ability to withstand restaurant industry headwinds, the progress of its New Verticals initiative, and the potential for increased margins across different segments of the business.


Investors showed particular interest in the company's investment priorities, the expected seasonal margin trends, merger and acquisition strategies, advertising growth, grocery sector partnerships, legal and regulatory expenses, and the future of DashPass, including its HBO collaboration and the possibility of price adjustments or tiered offerings.


During the call, no new disclosures or changes to the company's outlook were presented. However, the dialogue was noted to be constructive, highlighting DoorDash's resilience to industry pressures, the promise of margin expansion, efficiencies derived from the platform's scale, and the potential for increased advertising revenue through restaurant sponsored listings and future consumer packaged goods growth.


The maintained price target reflects a positive view on DoorDash's business model and its strategies to navigate the competitive and regulatory landscape.


The company's focus on margin improvement and expansion into new business verticals appears to align with BofA Securities' outlook for the food delivery service provider.


DoorDash's efforts to build upon its existing services, like the partnership with HBO for DashPass and exploring new pricing structures, demonstrate the company's pursuit of growth and customer retention.


The discussion on the call emphasized the company's strategic direction and operational strengths without altering the financial expectations or projections for DoorDash.


In other recent news, DoorDash's second-quarter earnings report exceeded expectations, prompting several firms to adjust their stock targets.


Cantor Fitzgerald initiated coverage on DoorDash with an Overweight rating and a price target of $160, citing the company's robust growth in gross order value (GOV) and expected improvements in EBITDA margins.


Susquehanna maintained a positive outlook, raising its target to $140, while Roth/MKM increased its target to $124, maintaining a neutral rating. Jefferies also maintained a buy rating, raising its shares target to $155.


These adjustments were largely based on DoorDash's strategic focus on long-term free cash flow, a robust digital shift in the restaurant and retail industries, and a promising EBITDA forecast. The company's GOV for the third quarter is projected slightly above prior estimates, signaling ongoing improvements in operational efficiency.


In addition to financial growth, DoorDash reported expansion into non-restaurant uses and significant interest from top consumer packaged goods advertisers in their advertising business.


Despite regulatory costs in New York and Seattle, the company's overall growth rate remains unaffected. Recent developments indicate DoorDash's strides towards becoming a dominant player in the local commerce platform space.


InvestingPro Insights


According to recent data from InvestingPro, DoorDash Inc. (NASDAQ:DASH) is currently navigating the market with a solid financial posture. The company holds more cash than debt on its balance sheet, which is a reassuring sign for investors concerned about financial stability. Additionally, analysts are optimistic about DoorDash's profitability, with net income expected to grow this year and a total of 9 analysts having revised their earnings estimates upwards for the upcoming period.


InvestingPro data highlights a market capitalization of $50.85 billion for DoorDash, underscoring its significant presence in the industry. The company's revenue growth remains robust, with a 25.02% increase in the last twelve months as of Q2 2024. Despite not being profitable over the last twelve months, DoorDash has demonstrated a high return over the last year with a price total return of 50.37%. This performance reflects the company's potential for growth and aligns with the positive sentiment expressed by BofA Securities.


For investors seeking further insights, there are additional InvestingPro Tips available that delve into DoorDash's financial metrics and market performance. These include an analysis of the company's liquidity and valuation multiples, which can provide a deeper understanding of its investment potential. To explore these insights and more, visit the InvestingPro platform for DoorDash at https://www.investing.com/pro/DASH.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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