DDL Chart
About

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, seasonings, beverages, instant food, oil, and snacks. The company offers its products through traditional offline, as well as online channels through Dingdong Fresh app, mini-programs, and third-party platforms. Dingdong (Cayman) Limited was founded in 2017 and is headquartered in Shanghai, China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Grocery Stores Market Cap 647.70M
Enterprise Value -324.28M Income 284.50M Sales 24.02B
Book/sh 0.68 Cash/sh 12.02 Dividend Yield —
Payout 0.00% Employees 3120 IPO —
P/E 15.71 Forward P/E 10.11 PEG —
P/S 0.03 P/B 4.36 P/C —
EV/EBITDA -1.19 EV/Sales -0.01 Quick Ratio 0.86
Current Ratio 1.05 Debt/Eq 213.83 LT Debt/Eq —
EPS (ttm) 0.19 EPS next Y 0.30 EPS Growth -40.00%
Revenue Growth 1.90% Earnings 2026-03-05 ROA 1.71%
ROE 30.35% ROIC — Gross Margin 29.41%
Oper. Margin 0.89% Profit Margin 1.21% Shs Outstand 180.41M
Shs Float 174.10M Short Float — Short Ratio 1.17
Short Interest — 52W High 3.68 52W Low 1.65
Beta 0.43 Avg Volume 2.56M Volume 522.28K
Target Price $2.60 Recom None Prev Close $3.00
Price $2.98 Change -0.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.60
Mean price target
2. Current target
$2.99
Latest analyst target
3. DCF / Fair value
$22.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.99
Low
$1.63
High
$3.66
Mean
$2.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-03-05 main JP Morgan Underweight → Underweight $1
2023-01-11 main JP Morgan — → Overweight $8
2022-05-16 up JP Morgan Underweight → Overweight $7
2021-11-19 init JP Morgan — → Underweight $21
2021-10-08 init Daiwa Capital — → Buy —
2021-07-27 init Morgan Stanley — → Overweight $28
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00-11.11M
TaxRateForCalcs0.050.250.250.25
NormalizedEBITDA482.31M182.10M-462.22M-6.08B
TotalUnusualItems-44.46M
TotalUnusualItemsExcludingGoodwill-44.46M
NetIncomeFromContinuingOperationNetMinorityInterest295.08M-99.88M-814.37M-6.43B
ReconciledDepreciation114.60M155.00M204.21M213.08M
ReconciledCostOfRevenue16.12B13.85B16.74B16.08B
EBITDA482.31M182.10M-462.22M-6.12B
EBIT367.71M27.09M-666.43M-6.33B
NetInterestIncome107.13M58.53M-40.68M-39.83M
InterestExpense47.30M98.95M133.71M85.15M
InterestIncome154.43M157.49M93.03M45.32M
NormalizedIncome295.08M-99.88M-814.37M-6.40B
NetIncomeFromContinuingAndDiscontinuedOperation295.08M-99.88M-814.37M-6.43B
TotalExpenses22.85B20.10B25.02B26.49B
TotalOperatingIncomeAsReported214.55M-130.12M-799.73M-6.37B
DilutedAverageShares219.49M216.65M216.22M129.81M
BasicAverageShares216.12M216.65M216.22M129.81M
DilutedEPS1.35-0.47-3.77-51.75
BasicEPS1.36-0.47-3.77-51.75
DilutedNIAvailtoComStockholders295.08M-99.88M-814.37M-6.72B
NetIncomeCommonStockholders295.08M-99.88M-814.37M-6.72B
OtherunderPreferredStockDividend0.000.00288.38M
NetIncome295.08M-99.88M-814.37M-6.43B
MinorityInterests-9.31M-8.60M-7.49M0.00
NetIncomeIncludingNoncontrollingInterests304.40M-91.28M-806.88M-6.43B
NetIncomeContinuousOperations304.40M-91.28M-806.88M-6.43B
TaxProvision16.02M19.42M6.74M9.37M
PretaxIncome320.42M-71.86M-800.14M-6.42B
OtherIncomeExpense-1.27M-269.00K40.26M-11.49M
OtherNonOperatingIncomeExpenses-1.27M-269.00K40.26M32.97M
GainOnSaleOfSecurity-44.46M
NetNonOperatingInterestIncomeExpense107.13M58.53M-40.68M-39.83M
InterestExpenseNonOperating47.30M98.95M133.71M85.15M
InterestIncomeNonOperating154.43M157.49M93.03M45.32M
OperatingIncome214.55M-130.12M-799.73M-6.37B
OperatingExpense6.73B6.25B8.29B10.41B
OtherOperatingExpenses4.98B4.70B6.16B7.29B
ResearchAndDevelopment799.97M802.89M1.00B905.01M
SellingGeneralAndAdministration947.46M751.93M1.12B2.22B
SellingAndMarketingExpense523.09M392.83M541.12M1.51B
GeneralAndAdministrativeExpense424.38M359.10M578.59M704.45M
OtherGandA424.38M359.10M578.59M704.45M
GrossProfit6.95B6.12B7.49B4.04B
CostOfRevenue16.12B13.85B16.74B16.08B
TotalRevenue23.07B19.97B24.22B20.12B
OperatingRevenue23.07B19.97B24.22B20.12B
Line Item2024-12-312023-12-31
TreasurySharesNumber29.19M28.54M
OrdinarySharesNumber325.15M325.80M324.49M324.60M
ShareIssued354.34M354.34M324.49M324.60M
NetDebt718.83M2.09B2.38B2.52B
TotalDebt3.03B4.52B5.61B5.39B
TangibleBookValue798.61M382.53M310.18M728.07M
InvestedCapital2.40B3.68B4.55B3.91B
WorkingCapital94.69M-355.04M-714.99M-832.20M
NetTangibleAssets798.61M382.53M310.18M728.07M
CapitalLeaseObligations1.42B1.22B1.37B2.21B
CommonStockEquity798.61M382.53M310.18M728.07M
TotalCapitalization798.61M382.53M310.18M728.07M
TotalEquityGrossMinorityInterest924.02M498.62M417.67M758.07M
MinorityInterest125.41M116.09M107.49M30.00M
StockholdersEquity798.61M382.53M310.18M728.07M
GainsLossesNotAffectingRetainedEarnings53.63M21.17M-11.89M-184.24M
OtherEquityAdjustments53.63M21.17M-11.89M-184.24M
TreasuryStock51.18M20.67M20.67M7.04M
RetainedEarnings-13.38B-13.68B-13.58B-12.77B
AdditionalPaidInCapital14.18B14.06B13.92B13.69B
CapitalStock4.00K4.00K4.00K5.00K
CommonStock4.00K4.00K4.00K5.00K
TotalLiabilitiesNetMinorityInterest6.19B7.20B8.96B8.66B
TotalNonCurrentLiabilitiesNetMinorityInterest923.15M694.25M753.00M1.31B
OtherNonCurrentLiabilities143.12M126.21M75.00M69.37M
PreferredSecuritiesOutsideStockEquity0.00
LongTermDebtAndCapitalLeaseObligation780.04M568.04M678.00M1.24B
LongTermCapitalLeaseObligation780.04M568.04M678.00M1.24B
CurrentLiabilities5.27B6.51B8.21B7.35B
OtherCurrentLiabilities75.21M71.80M
CurrentDeferredLiabilities279.28M240.28M284.79M272.92M
CurrentDeferredRevenue279.28M240.28M284.79M272.92M
CurrentDebtAndCapitalLeaseObligation2.25B3.95B4.93B4.15B
CurrentCapitalLeaseObligation640.25M653.53M693.50M969.49M
CurrentDebt1.61B3.30B4.24B3.18B
OtherCurrentBorrowings636.25M2.10B3.57B2.55B
LineOfCredit140.00M230.00M665.00M630.00M
CurrentNotesPayable830.00M970.94M0.00
PayablesAndAccruedExpenses2.67B2.24B2.99B2.93B
CurrentAccruedExpenses574.28M485.94M684.78M593.74M
InterestPayable3.55M14.73M14.75M
Payables2.10B1.75B2.31B2.33B
OtherPayable317.15M233.07M329.10M244.74M
DuetoRelatedPartiesCurrent0.00
TotalTaxPayable117.59M98.66M94.41M30.08M
AccountsPayable1.66B1.42B1.89B2.06B
TotalAssets7.12B7.70B9.38B9.42B
TotalNonCurrentAssets1.75B1.55B1.89B2.90B
OtherNonCurrentAssets16.21M17.15M36.29M18.51M
NonCurrentPrepaidAssets95.18M79.53M109.27M167.28M
NetPPE1.64B1.45B1.74B2.72B
AccumulatedDepreciation-511.41M-511.86M-446.68M-328.37M
GrossPPE2.15B1.96B2.19B3.05B
Leases462.62M468.26M506.50M555.94M
ConstructionInProgress21.77M18.17M28.09M8.71M
OtherProperties1.46B1.26B1.43B2.25B
MachineryFurnitureEquipment203.31M214.52M227.07M236.08M
Properties0.000.000.000.00
CurrentAssets5.37B6.15B7.50B6.52B
OtherCurrentAssets51.93M49.97M44.01M31.11M
RestrictedCash2.79M480.00K2.76M7.66M
PrepaidAssets109.09M138.44M152.04M141.53M
Inventory553.60M471.87M604.88M537.47M
OtherInventories19.54M17.32M50.44M50.41M
FinishedGoods534.06M454.55M554.44M487.07M
RawMaterials50.44M50.41M
Receivables198.36M180.69M199.59M567.43M
DuefromRelatedPartiesCurrent0.00
TaxesReceivable11.43M10.65M8.63M359.92M
AccruedInterestReceivable61.03M62.16M49.49M15.99M
AccountsReceivable125.90M107.88M141.47M191.52M
AllowanceForDoubtfulAccountsReceivable-2.25M-1.42M-23.30M
GrossAccountsReceivable128.14M109.30M164.77M
CashCashEquivalentsAndShortTermInvestments4.45B5.31B6.49B5.23B
OtherShortTermInvestments3.56B4.10B4.64B4.57B
CashAndCashEquivalents887.43M1.21B1.86B662.77M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow830.85M-317.93M-39.52M-6.12B
RepurchaseOfCapitalStock-30.51M0.00-17.74M-2.91M
RepaymentOfDebt-10.09B-12.82B-12.72B-7.76B
IssuanceOfDebt8.40B11.89B13.78B9.56B
IssuanceOfCapitalStock0.000.007.24B
CapitalExpenditure-98.18M-83.33M-126.89M-451.61M
InterestPaidSupplementalData46.71M103.85M133.73M77.10M
EndCashPosition890.22M1.21B1.86B670.43M
BeginningCashPosition1.21B1.86B670.43M1.45B
EffectOfExchangeRateChanges-94.00K456.00K35.90M-90.78M
ChangesInCash-319.40M-649.70M1.15B-689.24M
FinancingCashFlow-1.72B-934.42M1.11B9.04B
CashFlowFromContinuingFinancingActivities-1.72B-934.42M1.11B9.04B
NetOtherFinancingCharges70.00M9.61M
ProceedsFromStockOptionExercised548.00K3.34M1.07M0.00
NetPreferredStockIssuance0.000.006.65B
PreferredStockIssuance0.000.006.65B
NetCommonStockIssuance-30.51M0.00-17.74M587.05M
CommonStockPayments-30.51M0.00-17.74M-2.91M
CommonStockIssuance0.000.00589.96M
NetIssuancePaymentsOfDebt-1.69B-937.76M1.06B1.80B
NetShortTermDebtIssuance-1.69B-937.76M1.12B1.89B
ShortTermDebtPayments-10.09B-12.82B-12.67B-7.67B
ShortTermDebtIssuance8.40B11.89B13.78B9.56B
NetLongTermDebtIssuance0.000.00-57.88M-87.00M
LongTermDebtPayments0.000.00-57.88M-87.00M
LongTermDebtIssuance0.000.00
InvestingCashFlow475.50M519.33M-47.13M-4.07B
CashFlowFromContinuingInvestingActivities475.50M519.33M-47.13M-4.07B
NetOtherInvestingChanges10.10M
NetInvestmentPurchaseAndSale568.58M576.41M73.97M-3.62B
SaleOfInvestment6.27B8.74B6.57B5.45B
PurchaseOfInvestment-5.70B-8.17B-6.50B-9.08B
NetPPEPurchaseAndSale-93.08M-57.09M-121.10M-451.06M
SaleOfPPE5.10M26.24M5.79M547.00K
PurchaseOfPPE-98.18M-83.33M-126.89M-451.61M
OperatingCashFlow929.03M-234.61M87.37M-5.67B
CashFlowFromContinuingOperatingActivities929.03M-234.61M87.37M-5.67B
ChangeInWorkingCapital377.70M-481.78M391.98M161.83M
ChangeInOtherWorkingCapital39.00M-12.73M9.53M103.08M
ChangeInOtherCurrentLiabilities-704.10M-748.79M-940.78M816.49M
ChangeInOtherCurrentAssets701.50M822.97M1.00B-791.52M
ChangeInPayablesAndAccruedExpense417.36M-695.94M65.06M751.08M
ChangeInAccruedExpense94.99M-135.40M152.64M164.62M
ChangeInPayable322.37M-560.54M-87.57M586.46M
ChangeInAccountPayable238.29M-464.51M-171.94M478.68M
ChangeInPrepaidAssets24.43M-16.51M295.19M-413.54M
ChangeInInventory-81.73M133.01M-67.41M-151.04M
ChangeInReceivables-18.75M36.22M26.75M-152.71M
ChangesInAccountReceivables-18.75M36.22M26.75M-152.71M
OtherNonCashItems5.84M
StockBasedCompensation118.49M136.65M235.88M315.36M
ProvisionandWriteOffofAssets4.04M3.98M26.23M0.00
DepreciationAmortizationDepletion114.60M155.00M204.21M213.08M
DepreciationAndAmortization114.60M155.00M204.21M213.08M
OperatingGainsLosses9.80M42.83M30.12M72.25M
GainLossOnInvestmentSecurities44.46M
NetForeignCurrencyExchangeGainLoss1.98M1.96M-36.94M-7.69M
GainLossOnSaleOfPPE7.82M40.86M67.06M35.48M
NetIncomeFromContinuingOperations304.40M-91.28M-806.88M-6.43B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for DDL
Date User Asset Broker Type Position Size Entry Price Patterns