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DDL US Equity
Dingdong (Cayman) Ltd
2.20USD▼ 2.65%
Consumer Defensive
Grocery Stores
96)Comparar97)Tesis →
Market Cap
$481M
Shares Outstanding
219M
— Annual —FY2025
Revenue
$24.4B
Operating Margin
0.5%
Net Margin
0.9%
FCF Margin
1.5%
ROE
22.3%
ROCE
5.9%
Current Ratio
1.05
FCF / Share
1.64
Book Value / Share
4.76
DDL US Equity
2.20USD▼ 2.65%
Tesis →

Dingdong (Cayman) Ltd (DDL): análisis fundamental y valoración

Dingdong (Cayman) Ltd cotiza a 2.20 USD y tiene una capitalización bursátil de $481M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísChinaEmpleados3,658Beta0.58Web↗ www.100.me

Dingdong (Cayman) Limited operates an e-commerce company in China. The company provides fresh groceries, including vegetables, meat and eggs, fruits, and seafood. It also offers prepared food, such as ready-to-eat, ready-to-heat, ready-to-cook, and ready-to-mix food; and other food products, such as baked goods, dairy,…

Múltiplos de Valoración
P/E (Annual)
2.1×
P/E (TTM)
—
P/FCF (Annual)
1.3×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.0×
P/Book
0.5×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
0.5%
Net Margin
0.9%
FCF Margin
1.5%
ROE
22.3%
ROCE
5.9%
ROA
3.3%
Effective Tax Rate
3.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.05
Interest Coverage
7.8×
Working Capital
$246M
Book Value / Share
4.76
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+5.6%
Net Income YoY
-23.9%
FCF YoY
-56.9%
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.64
CapEx % Revenue
0.7%
Rev / Employee
7M
Próximos Eventos
Historial EPS
Periodo2026-082024-082024-022023-11
Real—$0.46$0.04$0.04
Estimado—$0.05$0.01$0.01
Sorpresa—+820.0%+300.0%+300.0%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaDDLMediana SectorΔ
Gross Margin—30.7%—
Operating Margin0.5%1.0%-0.5%
Net Margin0.9%0.8%+0.2%
FCF Margin1.5%2.4%-1.0%
ROE22.3%5.2%+17.1%
ROA3.3%0.6%+2.7%
Current Ratio1.051.35-0.30
Debt / Equity—0.37—
Scoring Fundamental
Piotroski F-Score
5/ 7Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
1.00
x1_working_capital0.035
x2_retained_earnings-1.876
x3_ebit0.019
x4_market_equity0.082
x5_sales3.472
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos