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Dingdong (Cayman) Ltd

DDL

$1.83 ▼ -0.06 (-3.17%) at close

6 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

Dingdong (Cayman) Ltd shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth 10.2% ↘

Op. Margin 0.5% ↘

ROIC 12.2% ↘

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.84

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.48B

↑ +10.2% —

Net Income Profit after all expenses

$33.13M

↓ -20.6% —

Operating Margin Operating profit as % of sales

0.5%

↓ -41.9% 30th

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	-19.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-384%)	11.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	—	—
Net Income Growth YoY (%)	-20.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	89.0% Excellent Excellent Year-over-year change in net income	88.4% Excellent Excellent Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	-0.3% Weak Weak Compound annual revenue growth over 3 years	0.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-31.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	—
Effective Tax Rate (%) (%)	3.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-27.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-32.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-499%)	—
FCF Margin (%) (%)	1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-30.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	12.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-248.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-806.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-67.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	22.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	38.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	-23.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	-260.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1401%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Debt to Equity (x)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	2.01x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	8.63x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+978%)	13.66x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1608%)	4.37x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+446%)	—
Interest Coverage (x)	7.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.54x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	-74.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-33.64M	$98.48M	$294.51M	$345.33M	$394.84M	—
Debt / EBITDA (x)	3.80x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	132.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.59x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Basic Weighted Avg Shares (shares)	—	—	—	—	—	63.69M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$35.11M	$12.97M	$-50.01M	$-103.66M	$-130.59M	—
LT Debt (USD)	—	—	—	$0.00	$9.08M	—
Total Equity (USD)	$148.83M	$109.41M	$53.88M	$44.97M	$114.25M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$3.48B	$3.16B	$2.81B	$3.51B	$3.16B	—
Depreciation Expense (USD)	$13.95M	$15.70M	$21.83M	$29.61M	$33.44M	—
Net Income, GAAP (USD)	$33.13M	$41.70M	$-12.86M	$-116.99M	$-1.01B	—
Operating Cash Flow (USD)	$76.58M	$127.28M	$-33.04M	$12.67M	$-889.20M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 6 years · 5 quarters

Dingdong (Cayman) Ltd

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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