Symbols / DDL Stock $2.49 -3.86% Dingdong (Cayman) Limited

Consumer Defensive • Grocery Stores • China • NYQ
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Index EQUITY
Sector Consumer Defensive
Industry Grocery Stores
CEO Mr. Song Wang
Exch · Country NYQ · China
Market Cap 544.46M
Enterprise Value -600.73M
Income 211.64M
Sales 24.36B
FCF (ttm) 158.10M
Book/sh 0.71
Cash/sh 12.27
Employees 3,658
Insider 10d
IPO Jun 29, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 16.60
Forward P/E 6.44
PEG
P/S 0.02
P/B 3.51
P/C
EV/EBITDA -2.60
EV/Sales -0.03
Quick Ratio 0.88
Current Ratio 1.05
Debt/Eq 206.90
LT Debt/Eq
EPS (ttm) 0.15
EPS next Y 0.39
EPS Growth -77.40%
Revenue Growth 5.70%
EPS Gr Q/Q -67.20%
Rev Gr Q/Q
Earnings (next) 2026-05-19
Earnings (prior) 2024-08-07
ROA 1.18%
ROE 22.06%
ROIC
Gross Margin 29.17%
Oper. Margin 0.22%
Profit Margin 0.91%
Shs Outstand 182.29M
Shs Float 176.97M
Insider Own 0.13%
Instit Own 35.12%
Short Float 1.72%
Short Ratio 7.97
Short Interest 2.73M
52W High 3.41
vs 52W High -26.98%
52W Low 1.65
vs 52W Low 50.91%
Beta 0.44
Impl. Vol. 74.22%
Rel Volume 0.51
Avg Volume 656.48K
Volume 333.08K
Target (mean) $3.14
Tgt Median $3.23
Tgt Low $2.56
Tgt High $3.55
# Analysts 4
Recom None
Prev Close $2.59
Price $2.49
Change -3.86%
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, 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.49
Low
$2.56
High
$3.55
Mean
$3.14

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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24,359.89
+5.61%
23,066.25
+15.50%
19,971.22
-17.55%
24,221.23
Operating Revenue
24,359.89
+5.61%
23,066.25
+15.50%
19,971.22
-17.55%
24,221.23
Cost Of Revenue
17,253.01
+7.03%
16,120.36
+16.41%
13,847.95
-17.25%
16,735.64
Reconciled Cost Of Revenue
17,253.01
+7.03%
16,120.36
+16.41%
13,847.95
-17.25%
16,735.64
Gross Profit
7,106.88
+2.32%
6,945.89
+13.43%
6,123.27
-18.20%
7,485.59
Operating Expense
6,975.20
+3.62%
6,731.34
+7.64%
6,253.39
-24.52%
8,285.32
Research And Development
821.97
+2.75%
799.97
-0.36%
802.89
-19.97%
1,003.23
Selling General And Administration
963.36
+1.68%
947.46
+26.00%
751.93
-32.85%
1,119.71
Selling And Marketing Expense
477.20
-8.77%
523.09
+33.16%
392.83
-27.40%
541.12
General And Administrative Expense
486.16
+14.56%
424.38
+18.18%
359.10
-37.94%
578.59
Other Gand A
486.16
+14.56%
424.38
+18.18%
359.10
-37.94%
578.59
Other Operating Expenses
5,189.87
+4.13%
4,983.90
+6.07%
4,698.57
-23.75%
6,162.38
Total Expenses
24,228.21
+6.02%
22,851.70
+13.68%
20,101.34
-19.66%
25,020.96
Operating Income
131.68
-38.63%
214.55
+264.89%
-130.12
+83.73%
-799.73
Total Operating Income As Reported
131.68
-38.63%
214.55
+264.89%
-130.12
+83.73%
-799.73
EBITDA
355.19
-26.36%
482.31
+164.87%
182.10
+139.40%
-462.22
Normalized EBITDA
355.19
-26.36%
482.31
+164.87%
182.10
+139.40%
-462.22
Reconciled Depreciation
97.54
-14.88%
114.60
-26.07%
155.00
-24.10%
204.21
EBIT
257.64
-29.93%
367.71
+1257.12%
27.09
+104.07%
-666.43
Total Unusual Items
Total Unusual Items Excluding Goodwill
Net Income
221.67
-24.88%
295.08
+395.44%
-99.88
+87.74%
-814.37
Pretax Income
240.85
-24.83%
320.42
+545.89%
-71.86
+91.02%
-800.14
Net Non Operating Interest Income Expense
108.77
+1.53%
107.13
+83.03%
58.53
+243.89%
-40.68
Interest Expense Non Operating
16.79
-64.51%
47.30
-52.20%
98.95
-26.00%
133.71
Net Interest Income
108.77
+1.53%
107.13
+83.03%
58.53
+243.89%
-40.68
Interest Expense
16.79
-64.51%
47.30
-52.20%
98.95
-26.00%
133.71
Interest Income Non Operating
125.56
-18.70%
154.43
-1.94%
157.49
+69.28%
93.03
Interest Income
125.56
-18.70%
154.43
-1.94%
157.49
+69.28%
93.03
Other Income Expense
0.41
+132.05%
-1.27
-372.12%
-0.27
-100.67%
40.26
Other Non Operating Income Expenses
0.41
+132.05%
-1.27
-372.12%
-0.27
-100.67%
40.26
Gain On Sale Of Security
Tax Provision
9.16
-42.81%
16.02
-17.53%
19.42
+188.05%
6.74
Tax Rate For Calcs
0.00
-23.92%
0.00
-80.01%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
231.70
-23.88%
304.40
+433.48%
-91.28
+88.69%
-806.88
Net Income From Continuing Operation Net Minority Interest
221.67
-24.88%
295.08
+395.44%
-99.88
+87.74%
-814.37
Net Income From Continuing And Discontinued Operation
221.67
-24.88%
295.08
+395.44%
-99.88
+87.74%
-814.37
Net Income Continuous Operations
231.70
-23.88%
304.40
+433.48%
-91.28
+88.69%
-806.88
Minority Interests
-10.03
-7.68%
-9.31
-8.31%
-8.60
-14.82%
-7.49
Normalized Income
221.67
-24.88%
295.08
+395.44%
-99.88
+87.74%
-814.37
Net Income Common Stockholders
221.67
-24.88%
295.08
+395.44%
-99.88
+87.74%
-814.37
Otherunder Preferred Stock Dividend
0.00
0.00
Diluted EPS
0.99
-26.67%
1.35
+390.32%
-0.47
+87.65%
-3.77
Basic EPS
1.02
-25.27%
1.36
+393.55%
-0.47
+87.65%
-3.77
Basic Average Shares
216.73
+0.28%
216.12
-0.24%
216.65
+0.20%
216.22
Diluted Average Shares
224.83
+2.43%
219.49
+1.31%
216.65
+0.20%
216.22
Diluted NI Availto Com Stockholders
221.67
-24.88%
295.08
+395.44%
-99.88
+87.74%
-814.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
7,016.17
-1.43%
7,117.65
-7.55%
7,698.56
Current Assets
5,040.09
-6.06%
5,365.17
-12.77%
6,150.65
Cash Cash Equivalents And Short Term Investments
3,976.48
-10.63%
4,449.40
-16.19%
5,309.20
Cash And Cash Equivalents
1,106.80
+24.72%
887.43
-26.61%
1,209.22
Other Short Term Investments
2,869.68
-19.44%
3,561.98
-13.12%
4,099.98
Receivables
275.56
+38.92%
198.36
+9.78%
180.69
Accounts Receivable
191.94
+52.46%
125.90
+16.70%
107.88
Gross Accounts Receivable
195.91
+52.89%
128.14
+17.24%
109.30
Allowance For Doubtful Accounts Receivable
-3.98
-77.03%
-2.25
-58.50%
-1.42
Taxes Receivable
30.70
+168.51%
11.43
+7.39%
10.65
Accrued Interest Receivable
52.92
-13.29%
61.03
-1.82%
62.16
Inventory
570.49
+3.05%
553.60
+17.32%
471.87
Raw Materials
Finished Goods
550.56
+3.09%
534.06
+17.49%
454.55
Prepaid Assets
163.59
+49.96%
109.09
-21.20%
138.44
Restricted Cash
0.34
-87.80%
2.79
+480.83%
0.48
Other Current Assets
53.64
+3.29%
51.93
+3.92%
49.97
Total Non Current Assets
1,976.08
+12.76%
1,752.48
+13.22%
1,547.90
Net PPE
1,812.86
+10.47%
1,641.08
+13.08%
1,451.22
Gross PPE
2,365.52
+9.90%
2,152.49
+9.65%
1,963.08
Accumulated Depreciation
-552.66
-8.07%
-511.41
+0.09%
-511.86
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
212.91
+4.72%
203.31
-5.22%
214.52
Construction In Progress
17.35
-20.29%
21.77
+19.81%
18.17
Other Properties
1,580.10
+7.87%
1,464.79
+16.06%
1,262.13
Leases
555.15
+20.00%
462.62
-1.21%
468.26
Investments And Advances
16.00
+0.00%
16.00
Non Current Prepaid Assets
132.79
+39.51%
95.18
+19.67%
79.53
Other Non Current Assets
14.44
+6645.33%
0.21
-98.75%
17.15
Total Liabilities Net Minority Interest
5,839.95
-5.71%
6,193.63
-13.98%
7,199.93
Current Liabilities
4,794.57
-9.03%
5,270.48
-18.99%
6,505.69
Payables And Accrued Expenses
2,908.24
+8.94%
2,669.49
+19.18%
2,239.86
Payables
2,354.12
+12.36%
2,095.22
+19.46%
1,753.92
Accounts Payable
1,920.34
+15.65%
1,660.47
+16.76%
1,422.18
Other Payable
304.53
-3.98%
317.15
+36.07%
233.07
Current Accrued Expenses
554.12
-3.51%
574.28
+18.18%
485.94
Total Tax Payable
129.25
+9.91%
117.59
+19.19%
98.66
Current Debt And Capital Lease Obligation
1,535.82
-31.63%
2,246.50
-43.18%
3,953.74
Current Debt
871.52
-45.74%
1,606.25
-51.33%
3,300.21
Other Current Borrowings
171.52
-73.04%
636.25
-69.69%
2,099.27
Current Capital Lease Obligation
664.30
+3.76%
640.25
-2.03%
653.53
Current Deferred Liabilities
273.26
-2.15%
279.28
+16.23%
240.28
Current Deferred Revenue
273.26
-2.15%
279.28
+16.23%
240.28
Other Current Liabilities
77.24
+2.70%
75.21
+4.75%
71.80
Total Non Current Liabilities Net Minority Interest
1,045.38
+13.24%
923.15
+32.97%
694.25
Long Term Debt And Capital Lease Obligation
897.81
+15.10%
780.04
+37.32%
568.04
Long Term Capital Lease Obligation
897.81
+15.10%
780.04
+37.32%
568.04
Other Non Current Liabilities
147.57
+3.11%
143.12
+13.40%
126.21
Preferred Securities Outside Stock Equity
Stockholders Equity
1,040.78
+30.32%
798.61
+108.77%
382.53
Common Stock Equity
1,040.78
+30.32%
798.61
+108.77%
382.53
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
354.34
+0.00%
354.34
+0.00%
354.34
Ordinary Shares Number
327.99
+0.87%
325.15
-0.20%
325.80
Treasury Shares Number
26.36
-9.70%
29.19
+2.28%
28.54
Additional Paid In Capital
14,260.01
+0.56%
14,181.03
+0.85%
14,061.99
Retained Earnings
-13,163.22
+1.66%
-13,384.88
+2.16%
-13,679.97
Gains Losses Not Affecting Retained Earnings
3.95
-92.64%
53.63
+153.36%
21.17
Treasury Stock
59.97
+17.18%
51.18
+147.63%
20.67
Minority Interest
135.44
+8.00%
125.41
+8.02%
116.09
Other Equity Adjustments
3.95
-92.64%
53.63
+153.36%
21.17
Total Equity Gross Minority Interest
1,176.22
+27.29%
924.02
+85.31%
498.62
Total Capitalization
1,040.78
+30.32%
798.61
+108.77%
382.53
Working Capital
245.52
+159.28%
94.69
+126.67%
-355.04
Invested Capital
1,912.30
-20.48%
2,404.86
-34.70%
3,682.75
Total Debt
2,433.64
-19.59%
3,026.53
-33.07%
4,521.78
Net Debt
718.83
-65.62%
2,090.99
Capital Lease Obligations
1,562.12
+9.99%
1,420.28
+16.27%
1,221.57
Net Tangible Assets
1,040.78
+30.32%
798.61
+108.77%
382.53
Tangible Book Value
1,040.78
+30.32%
798.61
+108.77%
382.53
Available For Sale Securities
16.00
+0.00%
16.00
Current Notes Payable
370.00
-55.42%
830.00
-14.52%
970.94
Duefrom Related Parties Current
Dueto Related Parties Current
Interest Payable
3.55
Investmentin Financial Assets
16.00
+0.00%
16.00
Line Of Credit
330.00
+135.71%
140.00
-39.13%
230.00
Other Inventories
19.93
+1.99%
19.54
+12.79%
17.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
535.51
-42.36%
929.03
+495.99%
-234.61
-368.53%
87.37
Cash Flow From Continuing Operating Activities
535.51
-42.36%
929.03
+495.99%
-234.61
-368.53%
87.37
Net Income From Continuing Operations
231.70
-23.88%
304.40
+433.48%
-91.28
+88.69%
-806.88
Depreciation Amortization Depletion
97.54
-14.88%
114.60
-26.07%
155.00
-24.10%
204.21
Depreciation And Amortization
97.54
-14.88%
114.60
-26.07%
155.00
-24.10%
204.21
Other Non Cash Items
5.84
Stock Based Compensation
78.44
-33.80%
118.49
-13.29%
136.65
-42.07%
235.88
Provisionand Write Offof Assets
3.64
-9.71%
4.04
+1.38%
3.98
-84.83%
26.23
Operating Gains Losses
3.13
-68.06%
9.80
-77.10%
42.83
+42.19%
30.12
Gain Loss On Investment Securities
Net Foreign Currency Exchange Gain Loss
1.28
-35.54%
1.98
+0.92%
1.96
+105.31%
-36.94
Gain Loss On Sale Of PPE
1.85
-76.29%
7.82
-80.85%
40.86
-39.06%
67.06
Change In Working Capital
121.06
-67.95%
377.70
+178.40%
-481.78
-222.91%
391.98
Change In Receivables
-68.28
-264.19%
-18.75
-151.76%
36.22
+35.37%
26.75
Changes In Account Receivables
-68.28
-264.19%
-18.75
-151.76%
36.22
+35.37%
26.75
Change In Inventory
-16.88
+79.34%
-81.73
-161.44%
133.01
+297.31%
-67.41
Change In Prepaid Assets
-68.41
-380.06%
24.43
+247.98%
-16.51
-105.59%
295.19
Change In Payables And Accrued Expense
252.25
-39.56%
417.36
+159.97%
-695.94
-1169.61%
65.06
Change In Accrued Expense
5.01
-94.73%
94.99
+170.15%
-135.40
-188.71%
152.64
Change In Payable
247.25
-23.30%
322.37
+157.51%
-560.54
-540.09%
-87.57
Change In Account Payable
259.87
+9.06%
238.29
+151.30%
-464.51
-170.16%
-171.94
Change In Other Working Capital
-6.02
-115.43%
39.00
+406.33%
-12.73
-233.58%
9.53
Change In Other Current Assets
714.94
+1.92%
701.50
-14.76%
822.97
-18.00%
1,003.64
Change In Other Current Liabilities
-686.54
+2.49%
-704.10
+5.97%
-748.79
+20.41%
-940.78
Investing Cash Flow
429.60
-9.65%
475.50
-8.44%
519.33
+1201.98%
-47.13
Cash Flow From Continuing Investing Activities
429.60
-9.65%
475.50
-8.44%
519.33
+1201.98%
-47.13
Net PPE Purchase And Sale
-174.69
-87.68%
-93.08
-63.05%
-57.09
+52.86%
-121.10
Purchase Of PPE
-177.76
-81.07%
-98.18
-17.82%
-83.33
+34.33%
-126.89
Sale Of PPE
3.08
-39.60%
5.10
-80.57%
26.24
+353.60%
5.79
Capital Expenditure
-177.76
-81.07%
-98.18
-17.82%
-83.33
+34.33%
-126.89
Net Investment Purchase And Sale
604.29
+6.28%
568.58
-1.36%
576.41
+679.20%
73.97
Purchase Of Investment
-4,738.61
+16.93%
-5,704.15
+30.16%
-8,167.39
-25.65%
-6,500.04
Sale Of Investment
5,342.90
-14.82%
6,272.73
-28.26%
8,743.80
+33.01%
6,574.02
Net Other Investing Changes
Financing Cash Flow
-743.34
+56.88%
-1,723.92
-84.49%
-934.42
-184.00%
1,112.38
Cash Flow From Continuing Financing Activities
-743.34
+56.88%
-1,723.92
-84.49%
-934.42
-184.00%
1,112.38
Net Issuance Payments Of Debt
-734.73
+56.63%
-1,693.96
-80.64%
-937.76
-188.55%
1,059.06
Issuance Of Debt
4,965.12
-40.86%
8,395.38
-29.37%
11,886.56
-13.76%
13,782.87
Repayment Of Debt
-5,699.85
+43.51%
-10,089.34
+21.33%
-12,824.32
-0.79%
-12,723.82
Long Term Debt Issuance
0.00
Long Term Debt Payments
0.00
0.00
+100.00%
-57.88
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-57.88
Short Term Debt Issuance
4,965.12
-40.86%
8,395.38
-29.37%
11,886.56
-13.76%
13,782.87
Short Term Debt Payments
-5,699.85
+43.51%
-10,089.34
+21.33%
-12,824.32
-1.25%
-12,665.94
Net Short Term Debt Issuance
-734.73
+56.63%
-1,693.96
-80.64%
-937.76
-183.96%
1,116.93
Net Common Stock Issuance
-8.79
+71.18%
-30.51
0.00
+100.00%
-17.74
Common Stock Payments
-8.79
+71.18%
-30.51
0.00
+100.00%
-17.74
Repurchase Of Capital Stock
-8.79
+71.18%
-30.51
0.00
+100.00%
-17.74
Proceeds From Stock Option Exercised
0.18
-66.42%
0.55
-83.60%
3.34
+212.83%
1.07
Net Other Financing Charges
70.00
Changes In Cash
221.77
+169.44%
-319.40
+50.84%
-649.70
-156.37%
1,152.62
Effect Of Exchange Rate Changes
-4.85
-5063.83%
-0.09
-120.61%
0.46
-98.73%
35.90
Beginning Cash Position
890.22
-26.41%
1,209.70
-34.93%
1,858.95
+177.28%
670.43
End Cash Position
1,107.13
+24.37%
890.22
-26.41%
1,209.70
-34.93%
1,858.95
Free Cash Flow
357.75
-56.94%
830.85
+361.33%
-317.93
-704.46%
-39.52
Interest Paid Supplemental Data
16.02
-65.70%
46.71
-55.02%
103.85
-22.35%
133.73
Common Stock Issuance
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
Net Preferred Stock Issuance
0.00
0.00
Preferred Stock Issuance
0.00
0.00
SEC Filings

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

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