Dingdong (Cayman) Ltd. (DDL)
NYSE:DDL
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Total Valuation
Dingdong has a market cap or net worth of $540.08M. The enterprise value is $3.48B.
Market Cap$540.08M
Enterprise Value$3.48B
Share Statistics
Dingdong has 180,407,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,407,230
Owned by Insiders―
Owned by Institutions28.54%
Financial Efficiency
Dingdong’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.81M
Profits Per Employee69.11K
Employee Count3,120
Asset Turnover3.47
Inventory Turnover25.19
Valuation Ratios
The current PE Ratio of Dingdong is 9.6. Dingdong’s PEG ratio is -0.60.
PE Ratio9.6
PS Ratio0.15
PB Ratio3.63
Price to Fair Value3.63
Price to FCF10.85
Price to Operating Cash Flow6.28
PEG Ratio-0.60
Income Statement
In the last 12 months, Dingdong had revenue of 24.36B and earned 221.67M in profits. Earnings per share was 0.98.
Revenue24.36B
Gross Profit7.11B
Operating Income131.68M
Pretax Income240.85M
Net Income221.67M
EBITDA355.19M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 385.91M and capital expenditures -199.27M, giving a free cash flow of 186.63M billion.
Operating Cash Flow385.91M
Free Cash Flow186.63M
Free Cash Flow per Share1.03
Dividends & Yields
Dingdong pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change21.08%
50-Day Moving Average2.58
200-Day Moving Average2.39
Relative Strength Index (RSI)42.90
Average Volume (3m)3.17M
Important Dates
Dingdong upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Dingdong as a current ratio of 1.05, with Debt / Equity ratio of 0.01%
Current Ratio1.05
Quick Ratio0.91
Debt to Market Cap0.41
Net Debt to EBITDA3.74
Interest Coverage Ratio7.84
Taxes
In the past 12 months, Dingdong has paid 9.16M in taxes.
Income Tax9.16M
Effective Tax Rate0.04
Enterprise Valuation
Dingdong EV to EBITDA ratio is 14.37, with an EV/FCF ratio of 14.66.
EV to Sales0.21
EV to EBITDA14.37
EV to Free Cash Flow14.66
EV to Operating Cash Flow9.80
Balance Sheet
Dingdong has $3.98B in cash and marketable securities with $2.44B in debt, giving a net cash position of $1.54B billion.
Cash & Marketable Securities$3.98B
Total Debt$2.44B
Net Cash$1.54B
Net Cash Per Share$8.56
Tangible Book Value Per Share$5.43
Margins
Gross margin is 28.60%, with operating margin of 0.54%, and net profit margin of 0.91%.
Gross Margin28.60%
Operating Margin0.54%
Pretax Margin0.99%
Net Profit Margin0.91%
EBITDA Margin1.46%
EBIT Margin1.06%
Analyst Forecast
The average price target for Dingdong is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.47%
EPS Growth Forecast32.49%