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DASH vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DASH
DoorDash, Inc.

Internet Content & Information

Communication ServicesNASDAQ • US
Market Cap$73.19B
5Y Perf.+17.7%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+170.7%

DASH vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DASH logoDASH
WMT logoWMT
IndustryInternet Content & InformationSpecialty Retail
Market Cap$73.19B$1.04T
Revenue (TTM)$14.72B$703.06B
Net Income (TTM)$926M$22.91B
Gross Margin50.9%24.9%
Operating Margin4.9%4.1%
Forward P/E65.9x44.7x
Total Debt$3.75B$67.09B
Cash & Equiv.$4.38B$10.73B

DASH vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DASH
WMT
StockDec 20May 26Return
DoorDash, Inc. (DASH)100117.7+17.7%
Walmart Inc. (WMT)100270.7+170.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: DASH vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WMT leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. DoorDash, Inc. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
DASH
DoorDash, Inc.
The Growth Play

DASH is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 27.9%, EPS growth 6.3%, 3Y rev CAGR 27.7%
  • Lower volatility, beta 1.44, Low D/E 37.3%, current ratio 1.41x
  • 27.9% revenue growth vs WMT's 4.7%
Best for: growth exposure and sleep-well-at-night
WMT
Walmart Inc.
The Income Pick

WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • 5.0% 10Y total return vs DASH's -11.4%
  • Beta 0.12, yield 0.7%, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthDASH logoDASH27.9% revenue growth vs WMT's 4.7%
ValueWMT logoWMTLower P/E (44.7x vs 65.9x)
Quality / MarginsDASH logoDASH6.3% margin vs WMT's 3.3%
Stability / SafetyWMT logoWMTBeta 0.12 vs DASH's 1.44
DividendsWMT logoWMT0.7% yield; 37-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WMT logoWMT+33.0% vs DASH's -11.6%
Efficiency (ROA)WMT logoWMT7.9% ROA vs DASH's 5.0%, ROIC 14.7% vs 7.9%

DASH vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

DASHDoorDash, Inc.
FY 2025
Reportable Segment
100.0%$13.7B
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

DASH vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWMTLAGGINGDASH

Income & Cash Flow (Last 12 Months)

DASH leads this category, winning 5 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 47.8x DASH's $14.7B. Profitability is closely matched — net margins range from 6.3% (DASH) to 3.3% (WMT). On growth, DASH holds the edge at +33.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricDASH logoDASHDoorDash, Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$14.7B$703.1B
EBITDAEarnings before interest/tax$1.6B$42.8B
Net IncomeAfter-tax profit$926M$22.9B
Free Cash FlowCash after capex$1.9B$15.3B
Gross MarginGross profit ÷ Revenue+50.9%+24.9%
Operating MarginEBIT ÷ Revenue+4.9%+4.1%
Net MarginNet income ÷ Revenue+6.3%+3.3%
FCF MarginFCF ÷ Revenue+12.7%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+33.1%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-4.5%+35.1%
DASH leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

WMT leads this category, winning 5 of 6 comparable metrics.

At 47.6x trailing earnings, WMT trades at a 40% valuation discount to DASH's 78.9x P/E. On an enterprise value basis, WMT's 24.8x EV/EBITDA is more attractive than DASH's 49.4x.

MetricDASH logoDASHDoorDash, Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$73.2B$1.04T
Enterprise ValueMkt cap + debt − cash$72.6B$1.09T
Trailing P/EPrice ÷ TTM EPS78.86x47.65x
Forward P/EPrice ÷ next-FY EPS est.65.95x44.67x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple49.36x24.83x
Price / SalesMarket cap ÷ Revenue5.34x1.45x
Price / BookPrice ÷ Book value/share7.35x10.44x
Price / FCFMarket cap ÷ FCF33.67x24.94x
WMT leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 5 of 8 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $10 for DASH. DASH carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs DASH's 5/9, reflecting solid financial health.

MetricDASH logoDASHDoorDash, Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity+9.6%+22.3%
ROA (TTM)Return on assets+5.0%+7.9%
ROICReturn on invested capital+7.9%+14.7%
ROCEReturn on capital employed+6.6%+17.5%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.37x0.67x
Net DebtTotal debt minus cash-$627M$56.4B
Cash & Equiv.Liquid assets$4.4B$10.7B
Total DebtShort + long-term debt$3.8B$67.1B
Interest CoverageEBIT ÷ Interest expense11.85x
WMT leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $13,682 for DASH. Over the past 12 months, WMT leads with a +33.0% total return vs DASH's -11.6%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs DASH's 36.0% — a key indicator of consistent wealth creation.

MetricDASH logoDASHDoorDash, Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date-23.6%+15.6%
1-Year ReturnPast 12 months-11.6%+33.0%
3-Year ReturnCumulative with dividends+151.6%+160.2%
5-Year ReturnCumulative with dividends+36.8%+185.3%
10-Year ReturnCumulative with dividends-11.4%+505.0%
CAGR (3Y)Annualised 3-year return+36.0%+37.5%
WMT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than DASH's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.6% from its 52-week high vs DASH's 58.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDASH logoDASHDoorDash, Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5001.44x0.12x
52-Week HighHighest price in past year$285.50$134.69
52-Week LowLowest price in past year$143.30$91.89
% of 52W HighCurrent price vs 52-week peak+58.8%+96.6%
RSI (14)Momentum oscillator 0–10045.958.1
Avg Volume (50D)Average daily shares traded3.9M17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates DASH as "Buy" and WMT as "Buy". Consensus price targets imply 50.8% upside for DASH (target: $253) vs 5.4% for WMT (target: $137). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.

MetricDASH logoDASHDoorDash, Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$253.35$137.04
# AnalystsCovering analysts3864
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises37
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

WMT leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). DASH leads in 1 (Income & Cash Flow).

Best OverallWalmart Inc. (WMT)Leads 4 of 6 categories
Loading custom metrics...

DASH vs WMT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is DASH or WMT a better buy right now?

For growth investors, DoorDash, Inc.

(DASH) is the stronger pick with 27. 9% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Walmart Inc. (WMT) offers the better valuation at 47. 6x trailing P/E (44. 7x forward), making it the more compelling value choice. Analysts rate DoorDash, Inc. (DASH) a "Buy" — based on 38 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — DASH or WMT?

On trailing P/E, Walmart Inc.

(WMT) is the cheapest at 47. 6x versus DoorDash, Inc. at 78. 9x. On forward P/E, Walmart Inc. is actually cheaper at 44. 7x.

03

Which is the better long-term investment — DASH or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +185. 3%, compared to +36. 8% for DoorDash, Inc. (DASH). Over 10 years, the gap is even starker: WMT returned +505. 0% versus DASH's -11. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — DASH or WMT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 12β versus DoorDash, Inc. 's 1. 44β — meaning DASH is approximately 1135% more volatile than WMT relative to the S&P 500. On balance sheet safety, DoorDash, Inc. (DASH) carries a lower debt/equity ratio of 37% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — DASH or WMT?

By revenue growth (latest reported year), DoorDash, Inc.

(DASH) is pulling ahead at 27. 9% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: DoorDash, Inc. grew EPS 634. 5% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, DASH leads at 27. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — DASH or WMT?

DoorDash, Inc.

(DASH) is the more profitable company, earning 6. 8% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 6. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DASH leads at 5. 3% versus 4. 2% for WMT. At the gross margin level — before operating expenses — DASH leads at 50. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is DASH or WMT more undervalued right now?

On forward earnings alone, Walmart Inc.

(WMT) trades at 44. 7x forward P/E versus 65. 9x for DoorDash, Inc. — 21. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DASH: 50. 8% to $253. 35.

08

Which pays a better dividend — DASH or WMT?

In this comparison, WMT (0.

7% yield) pays a dividend. DASH does not pay a meaningful dividend and should not be held primarily for income.

09

Is DASH or WMT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +505. 0% 10Y return). Both have compounded well over 10 years (WMT: +505. 0%, DASH: -11. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between DASH and WMT?

These companies operate in different sectors (DASH (Communication Services) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: DASH is a mid-cap high-growth stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while DASH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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DASH

High-Growth Disruptor

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 5%
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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Beat Both

Find stocks that outperform DASH and WMT on the metrics below

Revenue Growth>
%
(DASH: 33.1% · WMT: 5.8%)
Net Margin>
%
(DASH: 6.3% · WMT: 3.3%)
P/E Ratio<
x
(DASH: 78.9x · WMT: 47.6x)

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