Dingdong (Cayman) Limited Sponsored ADR

DDL Consumer Defensive Grocery Stores

Dingdong (Cayman) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 10.2% from fiscal 2024.

Revenue
−98.7%
EPS
+200.0%
Free cash flow
−81.4%
Total debt
−43.4%

Quarter to June 2026, against a year earlier

1.80 0.01 −0.55%
Market cap
$329.9M
P/E
4.9×
Fwd P/E
10.6×
Dividend yield
—
F-score
6/9
Altman Z
1.33
Beneish M
−2.05
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 35.79%

Capital & Financial Ratios $m

Size
Market Cap 329.94
Revenue ttm 1,925.18
Net income ttm 33.13
Free cash flow ttm 109.59
Net debt Q (267.13)
Valuation
P/E 4.89
Forward P/E 10.60
Price / sales 0.20
Forward P/S Powerpack
Price / FCF 8.48
Price / book 1.87
Financial health
Current ratio Q 1.23
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 4.41
Growth
Revenue growth Q −98.71% (below 0%: shrinking)
Operating income growth Q −191.08% (below 0%: shrinking)
EPS, this year +193.66% (at or above 15%: strong)
EPS, next year A +18.72% (at or above 15%: strong)
Revenue, next year A +20.51% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +60.76% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 49.41%
10-year low 10-year high
P/B against its own 10 years 0.08%
10-year low 10-year high
EV/Sales against its own 10 years 54.43%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 748 610 569 267
Receivables 15 17 27 4
Inventory 66 76 82 3
Other 10 9 16 920
866 735 721 1,196
2023 2024 2025 Q'26
Payables 200 227 275 7
ST’ Debt 465 220 125 —
Other 34 38 39 956
916 722 686 970

Compound Annual Growth %

10y 5y 3y
Sales — 15.02% (0.27%)
Cash Flow — 0.00% 82.17%
Earnings — 0.00% 0.00%
Book Value — 0.00% 49.02%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.11 0.18 — — —
’25 0.00 0.06 0.05 0.02 0.12
’24 0.01 0.04 0.09 0.06 0.20
’23 (0.03) (0.03) 0.00 0.00 (0.06)
’22 (0.35) (0.03) (0.23) 0.05 (0.57)
’21 (4.88) (7.73) (1.44) (0.80) (8.12)
’20 (0.16) (0.58) — — (11.42)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 20 11 — — —
’25 755 834 936 958 3,483
’24 696 770 932 762 3,160
’23 728 668 704 713 2,813
’22 859 990 835 827 3,512
’21 580 720 961 897 3,157
’20 373 368 424 — 1,730
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 21 — — — —
’25 12 — 20 56 77
’24 13 — — 127 127
’23 (45) (25) 20 17 (33)
’22 (61) 93 (90) 70 13
’21 (155) (251) (197) (692) (889)
’20 2 (76) (88) (314) (314)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 21 — — — —
’25 12 — 20 31 52
’24 13 — — 115 115
’23 (45) (25) 20 9 (41)
’22 (61) 93 (90) 52 (5)
’21 (172) (251) (197) (763) (960)
’20 2 (76) (88) (352) (352)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 562 1,730 3,157 3,512 2,813 3,160 3,483 1,925 +35.5% 4,198 4,603 4,216 +6.6%
Gross margin, % — — — 17.08 19.68 20.10 30.91 30.66 30.11 29.17 28.76 +12.1 pt
EBT — — — (271) (485) (1,007) (116) (10) 44 34 (2) n/m
EBT margin, % — — — (48.22) (28.03) (31.91) (3.30) (0.36) 1.39 0.99 (0.11) +49.2 pt
Net income — 0 — (289) (485) (1,009) (117) (13) 42 33 33 n/m
Per share, $
Per share, $ Revenue — — — 13.72 40.75 24.32 16.24 12.98 14.62 16.07 8.89 +2.7%
Earnings — — — (7.05) (11.42) (8.12) (0.57) (0.06) 0.20 0.14 0.37 n/m
Cash flow — — — (3.41) (7.39) (6.85) 0.06 (0.15) 0.59 0.35 0.00 n/m
Capex — — — 0.00 (0.89) (0.55) (0.08) (0.04) (0.06) (0.12) 0.00 n/m
Free cash flow — — — (3.41) (8.28) (7.40) (0.02) (0.19) 0.53 0.24 0.00 n/m
Book value — — — (2.47) (21.28) 0.88 0.21 0.25 0.51 0.69 0.97 n/m
Shares, m — — — 41 42 130 216 217 216 217 217 +32.0%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 16.37 17.79 4.89 4.9
P/S — — — 0.58 0.58 0.66 0.27 0.11 0.22 0.15 0.20 0.4
P/B — — — 0.00 0.00 18.37 21.25 5.95 6.48 3.63 1.87 8.0
EV/Sales — — — 0.23 0.23 0.56 0.18 0.01 0.10 0.03 0.13 0.2
EV/FCF — — — (0.64) (0.64) (1.37) (4.83) (0.27) 4.71 0.64 5.43 (0.3)
Cash, $m
Cash, $m Operating cash flow — — — (140) (314) (889) 13 (33) 127 77 110 n/m
Capex — — — (18) (38) (71) (18) (8) (13) (25) (63) +5.6%
Free cash flow — — — (140) (352) (960) (5) (41) 115 52 110 n/m
Balance, $m
Balance, $m Working capital — — — (132) (261) (131) (104) (50) 13 35 226 n/m
Net debt — — — (13) (164) (323) (327) (283) (390) (444) (267) +80.1%
Shareholders’ equity — — — (101) (904) 114 45 54 109 149 210 n/m
Returns, %
Returns, % ROA — — — (190.76) (101.23) (94.55) (8.32) (1.15) 3.93 3.20 7.39 +194.0 pt
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — 45.80 84.69 267.12 (148.31) (28.46) 49.51 24.55 46.61 (21.3) pt
People
People Employees — — — — 3,098 4,005 3,363 3,015 3,120 3,658 — +3.4%
Revenue/emp, $m — — — 0.00 0.56 0.79 1.04 0.93 1.01 0.95 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Dingdong (Cayman) Limited Sponsored ADR vs peers in Grocery Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WMK Weis Markets, Inc. $2.0B 19.6× 16.0× +4.64% (above 0%: growing) −8.91% (below 0%: shrinking) +16,012.87% (above 0%: growing) 25.75% 2.28% Compare
YSWY Yesway Inc. $1.6B — — — — — 19.26% 5.19% Compare
IMKTA Ingles Markets, Incorporated $1.6B 15.1× — (loss-making) +1.64% (above 0%: growing) −1.42% (below 0%: shrinking) −4.33% (below 0%: shrinking) 24.30% 2.52% Compare
GO Grocery Outlet Holding Corp. $1.3B — (loss-making) — (loss-making) +1.10% (above 0%: growing) +20.00% (above 0%: growing) −95.75% (below 0%: shrinking) 30.24% 1.32% Compare
ASAIY Sendas Distribuidora S.A. Sponsored ADR $1.3B 10.9× 7.5× +13.15% (above 0%: growing) +157.14% (above 0%: growing) +90.96% (above 0%: growing) 19.21% 7.24% Compare
DNUT Krispy Kreme, Inc. $798.1M — (loss-making) — (loss-making) −12.40% (below 0%: shrinking) n/m −43.97% (below 0%: shrinking) 73.90% (2.73%) Compare
NGVC Natural Grocers by Vitamin Cottage, Inc. $674.3M 14.2× 13.8× +1.84% (above 0%: growing) −5.88% (below 0%: shrinking) +130.15% (above 0%: growing) 29.28% 4.48% Compare
VLGEA Village Super Market, Inc. $569.1M 10.8× 12.3× +1.65% (above 0%: growing) −12.82% (below 0%: shrinking) −11.47% (below 0%: shrinking) 28.24% 2.85% Compare
DDL Dingdong (Cayman) Limited Sponsored ADR $329.9M 4.9× 10.6× −98.71% (below 0%: shrinking) +200.00% (above 0%: growing) −81.43% (below 0%: shrinking) 15.27% (96.20%)
Median of peers $1.3B 14.2× 13.1× +1.65% −3.65% −4.33% 27.00% 2.69%

All 14 Grocery Stores stocks →

Dingdong (Cayman) Limited Sponsored ADR (DDL) Latest News

4 Mar

Impact 4 · · PR Newswire
Impact 4 · · PR NewswireZacksMarketBeatZacksMarketBeatZacksInvesting.comMT Newswires

11 Feb

Impact 4 · · Zacks

29 Jan

Impact 4 · · Zacks

28 Jan

Impact 4 · · Simply Wall St.

22 Jan

Impact 3 · · Simply Wall St.

18 Dec

17 Dec

Impact 4 · · Simply Wall St.

21 Nov

Impact 3 · · Simply Wall St.

12 Nov

Impact 4 · · PR NewswireZacksMotley FoolZacksGuruFocus.comZacks

10 Nov

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.
Impact 3 · · PR NewswireGuruFocus.comZacksGuruFocus.com

21 Oct

12 Sep

Impact 3 · · Simply Wall St.

4 Sep

4 Aug

8 Jul

26 Jun

30 May

stockrow.com/DDL · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com