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Dingdong (Cayman) Ltd. (DDL)
:DDL
Total Valuation
Dingdong has a market cap or net worth of $375.01M. The enterprise value is $286.44M.
Market Cap$375.01M
Enterprise Value$286.44M
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 Institutions25.62%
Financial Efficiency
Dingdong’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.39M
Profits Per Employee97.56K
Employee Count3,120
Asset Turnover3.24
Inventory Turnover29.12
Valuation Ratios
The current PE Ratio of Dingdong is 9.9. Dingdong’s PEG ratio is -0.06.
PE Ratio9.9
PS Ratio0.22
PB Ratio6.49
Price to Fair Value6.49
Price to FCF6.23
Price to Operating Cash Flow3.44
PEG Ratio-0.06
Income Statement
In the last 12 months, Dingdong had revenue of 23.07B and earned 295.08M in profits. Earnings per share was 1.37.
Revenue23.07B
Gross Profit6.95B
Operating Income214.55M
Pretax Income320.42M
Net Income295.08M
EBITDA482.31M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 775.15M and capital expenditures -98.18M, giving a free cash flow of 676.97M billion.
Operating Cash Flow775.15M
Free Cash Flow676.97M
Free Cash Flow per Share3.75
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
Beta1.04
52-Week Price Change-54.96%
50-Day Moving Average1.90
200-Day Moving Average2.32
Relative Strength Index (RSI)47.38
Average Volume (3m)699.30K
Important Dates
Dingdong upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Dingdong as a current ratio of 1.02, with Debt / Equity ratio of 241.54%
Current Ratio1.02
Quick Ratio0.91
Debt to Market Cap0.31
Net Debt to EBITDA6.35
Interest Coverage Ratio4.54
Taxes
In the past 12 months, Dingdong has paid 16.02M in taxes.
Income Tax16.02M
Effective Tax Rate0.05
Enterprise Valuation
Dingdong EV to EBITDA ratio is 21.72, with an EV/FCF ratio of 8.81.
EV to Sales0.32
EV to EBITDA21.72
EV to Free Cash Flow8.81
EV to Operating Cash Flow7.88
Balance Sheet
Dingdong has $3.97B in cash and marketable securities with $2.54B in debt, giving a net cash position of $1.44B billion.
Cash & Marketable Securities$3.97B
Total Debt$2.54B
Net Cash$1.44B
Net Cash Per Share$7.97
Tangible Book Value Per Share$4.27
Margins
Gross margin is 29.41%, with operating margin of 0.93%, and net profit margin of 1.32%.
Gross Margin29.41%
Operating Margin0.93%
Pretax Margin1.39%
Net Profit Margin1.32%
EBITDA Margin1.46%
EBIT Margin0.96%
Analyst Forecast
The average price target for Dingdong is $1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.60
Price Target Upside-18.37% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast8.54%
EPS Growth Forecast40.44%