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DoorDash stock PT cut to $165 by RBC Capital on 'less upside potential'

Published 02/05/2024, 13:14
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On Thursday, RBC Capital adjusted its price target on shares of DoorDash Inc. (NASDAQ:DASH), reducing it to $165 from the previous $175, while maintaining an Outperform rating on the stock. This change comes in response to the company's first-quarter performance and future financial projections.

DoorDash's recent earnings report showed robust growth, with government and unit growth remaining healthy at over 20%, and grocery sales doubling. Additionally, advertising revenue is expected to increase, and the company's unit economics are showing signs of improvement, which indicates strong demand and potential for future margin expansion.

Despite these positive indicators, RBC Capital noted that the results did not provide an expected increase in EBITDA (earnings before interest, taxes, depreciation, and amortization), leading to a modest guide down for the second quarter. This tempered the more optimistic expectation of exceeding $2 billion in EBITDA for 2024.

RBC Capital suggests that DoorDash is not primarily focused on managing short-term investor expectations but is instead concentrating on building a larger, more sustainable business. The firm anticipates that DoorDash's core operations, along with new business verticals and advertising, could generate between $2.5 and $3 billion in EBITDA within approximately two years, a prospect that they believe investors will eventually recognize and appreciate.

The adjustment of the price target to $165 reflects a more conservative outlook on the near-term upside potential, given the company's EBITDA performance. Despite this, RBC Capital reaffirms its positive Outperform rating, signaling confidence in DoorDash's long-term growth trajectory.

InvestingPro Insights

Investors closely monitoring DoorDash Inc. (NASDAQ:DASH) will find recent data from InvestingPro invaluable for understanding the company's financial health and stock performance. With a market capitalization of $51.49 billion, DoorDash presents a significant presence in the market. However, its current P/E ratio stands at -92.80, reflecting market skepticism about its earnings potential.

InvestingPro Tips suggest that DoorDash holds more cash than debt on its balance sheet and is expected to see net income growth this year. This could signal financial stability and a potential upside for investors eyeing future profitability. Moreover, analysts predict the company will be profitable this year, an optimistic outlook that may align with RBC Capital's long-term growth trajectory for the company.

On the stock performance front, DoorDash has demonstrated a strong return over the last year, with a 106.85% price total return. This robust performance is complemented by a significant price uptick over the last six months, at 45.19%. These metrics underscore the company's impressive growth in the stock market, despite the recent adjustment in price targets.

For investors seeking a deeper dive into DoorDash's financials and stock analysis, InvestingPro offers a wealth of additional tips. By using the coupon code PRONEWS24, users can get an extra 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking more insights that could help in making informed investment decisions.

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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