由于 GOV 表现强劲，Truist Securities 将 DoorDash 目标价格提高至 155 美元

On Wednesday, Truist Securities adjusted its outlook for DoorDash Inc. (NASDAQ:DASH), increasing the shares price target to $155 from the previous $140, while maintaining a Buy rating. The adjustment comes after an analysis of card data suggested that DoorDash's U.S. marketplace gross order volume (GOV) is performing better than expected.

周三，Truist Securities 调整了 DoorDash Inc.（纳斯达克股票代码：DASH）的前景，将股价目标从之前的 140 美元上调至 155 美元，同时维持买入评级。此次调整是在对卡数据的分析表明 DoorDash 的美国市场总订单量 (GOV) 表现好于预期之后进行的。

According to the analyst's data, DoorDash's U.S. marketplace, excluding Wolt, is on track to surpass the consensus expectations of approximately $17.3 billion, which would represent a 17% year-over-year increase. The data now suggests a closer estimate of $17.9 billion, indicating a 21% growth.

根据分析师的数据，DoorDash 的美国市场（不包括 Wolt）有望超过约 173 亿美元的共识预期，这意味着同比增长 17%。现在的数据显示，更接近的估计为 179 亿美元，即增长 21%。

The revised forecast also includes an increase in the total marketplace GOV, revenue, and adjusted EBITDA (AEBITDA) to $18.9 billion, $2,515 million, and $371 million, respectively. These figures are slightly above the previous estimates of $18.7 billion GOV, $2,492 million revenue, and $371 million AEBITDA.

修订后的预测还包括市场总 GOV、收入和调整后 EBITDA (AEBITDA) 分别增加至 189 亿美元、25.15 亿美元和 3.71 亿美元。这些数字略高于之前预估的 187 亿美元 GOV、24.92 亿美元收入和 3.71 亿美元 AEBITDA。

The new estimates also exceed the consensus estimates from FactSet, which projected a total marketplace GOV of $18.8 billion, revenue of $2,449 million, and AEBITDA of $368 million. The analyst's projections are at the high end of DoorDash's own guidance, which anticipated a total GOV between $18.5 billion and $18.9 billion, with AEBITDA ranging from $320 million to $380 million.

新的估计也超出了 FactSet 的一致估计，FactSet 预计市场总 GOV 为 188 亿美元，收入为 24.49 亿美元，AEBITDA 为 3.68 亿美元。该分析师的预测处于 DoorDash 自己指导的高端，该指导预计 GOV 总额在 185 亿美元到 189 亿美元之间，AEBITDA 在 3.2 亿美元到 3.8 亿美元之间。

Additionally, the price target revision reflects a lowered weighted average cost of capital (WACC), which has been reduced to 11% from the previous 11.5%. This change aligns more closely with the WACC of Uber Technologies Inc . (NYSE:UBER), another major player in the industry. The combination of the positive data from the Truist Card Data and the adjusted financial metrics contributed to the decision to raise the price target for DoorDash Inc. to $155.

此外，价格目标的修订反映了加权平均资本成本（WACC）的降低，从之前的 11.5% 降至 11%。这一变化与 Uber Technologies Inc 的 WACC 更加一致。 （纽约证券交易所代码：UBER），该行业的另一个主要参与者。 Truist Card Data 的积极数据和调整后的财务指标相结合，促使 DoorDash Inc. 决定将目标价格提高至 155 美元。

InvestingPro Insights

DoorDash Inc. (NASDAQ:DASH) has been navigating a dynamic market landscape, and recent data from InvestingPro provides a deeper look into the company's financial health and stock performance. With a market capitalization of $56.67 billion and a significant revenue growth rate of 31.17% over the last twelve months as of Q4 2023, DoorDash showcases its ability to expand its market presence. Despite not being profitable over the last year, the company's gross profit margin stands strong at 48.22%, indicating efficient cost management relative to its revenue.

InvestingPro InsightsDoorDash Inc.（纳斯达克股票代码：DASH）一直在动态的市场格局中前行，InvestingPro 的最新数据可以更深入地了解该公司的财务状况和股票表现。截至 2023 年第四季度，DoorDash 的市值为 566.7 亿美元，过去 12 个月的收入增长率高达 31.17%，展示了其扩大市场份额的能力。尽管去年并未实现盈利，但该公司的毛利率仍保持在48.22%的强劲水平，这表明相对于其收入而言，成本管理非常有效。

Investors may also note the stock's impressive return of 134.16% over the past year, which is complemented by a robust short-term performance, with a 39.3% return over the last three months. This aligns with the InvestingPro Tip that DoorDash holds more cash than debt on its balance sheet, a sign of financial stability that could be reassuring for investors considering the volatile nature of the stock's price movements. Additionally, despite trading at high valuation multiples, such as a Price / Book value of 8.33, analysts are optimistic about the company's prospects, predicting profitability this year.

投资者还可能注意到该股在过去一年中的回报率高达 134.16%，而短期表现也强劲，过去三个月的回报率为 39.3%。这与 InvestingPro 提示一致，即 DoorDash 的资产负债表上持有的现金多于债务，这是财务稳定的迹象，考虑到该股价格波动的波动性，这可能会让投资者感到安心。此外，尽管该公司的估值倍数很高，例如市净率为 8.33，但分析师对该公司的前景持乐观态度，预计今年将实现盈利。

For those looking to delve deeper into DoorDash's potential and explore additional insights, InvestingPro offers more tips on the company's financials and stock performance. Utilize the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and gain access to the full range of insights, including 11 more InvestingPro Tips that can guide your investment decisions.

对于那些希望深入研究 DoorDash 潜力并探索更多见解的人，InvestingPro 提供了有关该公司财务和股票表现的更多提示。使用优惠券代码 PRONEWS24 即可获得每年或每两年 Pro 和 Pro+ 订阅额外 10% 的折扣，并获得全方位的见解，包括另外 11 个可指导您投资决策的 InvestingPro Tips。

As the next earnings date approaches on May 2, 2024, keeping an eye on these metrics and leveraging the comprehensive analysis available on InvestingPro could be crucial for investors aiming to make informed decisions in this evolving sector.

随着 2024 年 5 月 2 日下一个财报日期的临近，密切关注这些指标并利用 InvestingPro 上提供的全面分析对于希望在这个不断发展的行业中做出明智决策的投资者来说至关重要。

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