WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsDuluth Holdings Inc (DLTH)

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Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 2524% more annual revenue ($14.72B vs $561.07M). DASH leads profitability with a 6.3% profit margin vs -2.0%. DLTH appears more attractively valued with a PEG of 0.83. DASH earns a higher WallStSmart Score of 43/100 (D).

DASH

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 2.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.33

DLTH

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 7.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHFair Value (-0.3%)

Margin of Safety

-0.3%

Fair Value

$174.90

Current Price

$193.53

$18.63 premium

UndervaluedFair: $174.90Overvalued
DLTHUndervalued (+73.2%)

Margin of Safety

+73.2%

Fair Value

$8.80

Current Price

$4.01

$4.79 discount

UndervaluedFair: $8.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DASH2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
33.1%10/10

Revenue surging 33.1% year-over-year

Market CapQuality
$77.44B9/10

Large-cap with strong market position

DLTH2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Areas to Watch

DASH4 concerns · Avg: 3.0/10
Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.302/10

Expensive relative to growth rate

DLTH4 concerns · Avg: 2.3/10
Market CapQuality
$159.61M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

EPS GrowthGrowth
-6.8%2/10

Earnings declined 6.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DASH

The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 33.1% demonstrates continued momentum.

Bull Case : DLTH

The strongest argument for DLTH centers on Price/Book, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : DASH

The primary concerns for DASH are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 89.3x leaves little room for execution misses.

Bear Case : DLTH

The primary concerns for DLTH are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while DLTH is a turnaround play — different risk/reward profiles.

DASH carries more volatility with a beta of 1.78 — expect wider price swings.

DASH is growing revenue faster at 33.1% — sustainability is the question.

DASH generates stronger free cash flow (420M), providing more financial flexibility.

Bottom Line

DASH scores higher overall (43/100 vs 38/100) and 33.1% revenue growth. DLTH offers better value entry with a 73.2% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

DoorDash, Inc. Class A Common Stock

CONSUMER CYCLICAL · INTERNET RETAIL · USA

DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and merchants in the United States and internationally. The company is headquartered in San Francisco, California.

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Duluth Holdings Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Duluth Holdings Inc. sells men's and women's casual, workwear, and accessories under the Duluth Trading brand in the United States. The company is headquartered in Mount Horeb, Wisconsin.

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