Yahoo Finance coverage on DDL stock catalysts, institutional flow, and earnings outlook.
Why DDL Stock dropped -2.59% Today — RQD Quant Desk Flash
Dingdong (Cayman) Limited (each two representing three ) (DDL) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dingdong (Cayman) Limited (each two representing three ) (NYSE: DDL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.88 (-2.59% 1D, market cap $444.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, DDL ranks #488 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DDL compare to HNST and SFIX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), DDL carries a Roarable D+ (53/100 RQD), trailing P/E of 13.8x, gross margin of —, and ROIC of 65.3%. By comparison, HNST (The Honest Company Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC -18.2%, cap $447.4M) and SFIX (Stitch Fix Inc. (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -33.9%, cap $360.7M). Among the 5-stock peer group, DDL leads on earnings multiple (13.8x) while DDL leads on capital efficiency (65.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DDL?
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Per DDL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001854545), Dingdong (Cayman) Limited (each two representing three ) generated $3.48B in revenue (+10.2% YoY), $33.1M in net income, and $51.2M in free cash flow against $1.00B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($51.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a DDL Turnaround Squeeze
While DDL currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.15) and Max Pain ($1.97) forces dealer call-delta covering toward $3.58.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DDL Stock dropped -2.59% Today — RQD Quant Desk Flash
Dingdong (Cayman) Limited (each two representing three ) (DDL) dropped -2.59% to $1.88, trading at 13% of its 52-week range ($1.65 – $3.41). Stretched risk/reward at 14x P/E (65% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($1.65 – $3.41) with RSI-14 at 31.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $1.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $51.2M annual free cash flow.
Dingdong (Cayman) Limited (NYSE:DDL) shares gained 2. 18% in premarket trading on Thursday after the fresh grocery e-commerce company delivered strong profit growth in the second quarter, helping offset revenue that fell
Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financi
Yahoo Finance coverage on DDL stock catalysts, institutional flow, and earnings outlook.
Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it filed its Annual Report on Form 2
Yahoo Finance coverage on DDL stock catalysts, institutional flow, and earnings outlook.
Over the last 7 days, the market has remained flat, but over the past 12 months, it has risen by 24%, with earnings anticipated to grow by 17% per annum in the coming years. For those looking beyond well-known stocks, pe
Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financi
Over the last 7 days, the United States market has risen 1.1%, contributing to an impressive 27% increase over the past year, with earnings forecasted to grow by 17% annually. In this thriving environment, growth compani
Yahoo Finance coverage on DDL stock catalysts, institutional flow, and earnings outlook.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DDL)
- ✓Walkthrough of DDL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DDL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DDL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DDL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DDL)
1. Head-to-Head Consumer Discretionary Peer Comparison (DDL vs. HNST, SFIX, QVCG, BWMX)
Industry: Catalog/Specialty Distribution (29 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dingdong (Cayman) Limited (each two representing three ) (DDL) ranks #488 by composite RQD confidence (53/100, grade D+) and #598 by equity capitalization ($444.1M). Within this direct 5-issuer industry benchmark cohort, DDL leads on earnings valuation at 13.8x trailing P/E, while DDL leads on capital efficiency and profitability with 65.3% ROIC and — gross margin. DDL currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DDL
ACTIVE
Dingdong (Cayman) Limited (each two representing three ) | D+ | 53/100 | 13.8x | — | 65.3% | -2.59% | $444.1M | Benchmark Subject |
| HNST The Honest Company Inc. | D | 48/100 | — | 33.3% | -18.2% | -9.15% | $447.4M | /hnst-vs-ddl → |
| SFIX Stitch Fix Inc. (Class A) | E | 19/100 | — | 44.4% | -33.9% | -2.17% | $360.7M | /sfix-vs-ddl → |
| QVCG QVC Group Inc. | E | 33/100 | — | 33.6% | -35.0% | -8.97% | $345.0M | /qvcg-vs-ddl → |
| BWMX Betterware de Mexico S.A.P.I. de C.V. | D+ | 52/100 | — | — | — | -1.58% | $664.1M | /bwmx-vs-ddl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001854545In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dingdong (Cayman) Limited (each two representing three ) (DDL) reported GAAP revenue of $3.48B (+10.2% vs. FY2024 revenue of $3.16B , and +23.8% cumulative change since FY2023) , GAAP net income of $33.1M, operating cash flow of $76.6M, and free cash flow of $51.2M (-55.1% YoY). On the balance sheet, DDL closed FY2025 with $1.00B in total assets against $0 in total debt (Altman Z-Score: 1.28, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.48B | $33.1M | $76.6M | $51.2M | $1.00B | — |
| FY2024 (FY) | 2024-12-31 | $3.16B | $41.7M | $127.3M | $113.8M | $975.1M | — |
| FY2023 (FY) | 2023-12-31 | $2.81B | -$12.9M | -$33.0M | -$33.0M | — | — |
3. DDL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Dingdong (Cayman) Limited (each two representing three ) (NYSE: DDL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.88 (-2.59% 1D, market cap $444.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, DDL ranks #488 in composite RQD confidence.
How does DDL compare to HNST and SFIX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), DDL carries a Roarable D+ (53/100 RQD), trailing P/E of 13.8x, gross margin of —, and ROIC of 65.3%. By comparison, HNST (The Honest Company Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC -18.2%, cap $447.4M) and SFIX (Stitch Fix Inc. (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -33.9%, cap $360.7M). Among the 5-stock peer group, DDL leads on earnings multiple (13.8x) while DDL leads on capital efficiency (65.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DDL?
Per DDL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001854545), Dingdong (Cayman) Limited (each two representing three ) generated $3.48B in revenue (+10.2% YoY), $33.1M in net income, and $51.2M in free cash flow against $1.00B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DDL trading relative to its 50-day, 200-day, and 52-week technical levels?
DDL last traded at $1.88 (-2.59% on volume of 264,932 shares), positioning the stock -12.56% below its 50-day simple moving average ($2.15) and -22.63% below its 200-day simple moving average ($2.43). Across its 52-week range of $1.65 to $3.41, DDL sits at the 13.1% percentile with a 14-day RSI of 31.7 (OVERSOLD (<32)) and an implied next-earnings move of ±6.7% ($1.75 to $2.01).
DDL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DDL stock moving today?
Why DDL Stock dropped -2.59% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (65% return on capital) under elevated 10-year interest-rate pressure.
DDL — Dingdong (Cayman) Limited (each two representing three ): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DDL scores 53 out of 100, earning a letter grade of D+ and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows. Fundamental cash engine scores 14 of 20, citing ROIC of 65.3% and an FCF yield of 11.22%; this is the strongest pillar and suggests that, on the rating's measures, the business converts capital and cash flow efficiently relative to its size. Whale 13F flow scores 3 of 20, indicating weak institutional accumulation and options positioning in the rating's framework. Insider conviction scores 18 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that the rating treats as favorable. Macro regime fit scores 8 of 20, tied to a beta of 1.0 and the rating's sector sensitivity assessment. Forensic balance sheet scores 10 of 20, citing an Altman Z of 1.28, a Piotroski F of 6/9, and a Debt/Equity of 0.5.
For a prospective investor evaluating the stock today, the pillar mix points to a split picture: strong capital efficiency and insider signals on one side, weak institutional support, a middling macro fit, and a balance-sheet score that the rating considers only moderate. The overall verdict is a trim-oriented rating, meaning the rating's framework does not view the current setup as a favorable entry. Upside, in the rating's terms, would depend on institutional flow improving and balance-sheet strength firming; valuation tradeoffs are visible in the P/E and EV/EBITDA multiples alongside thin reported margins.
Snapshot
Open Questions
- What drives the gap between FY 2024 and FY 2025 operating and net income, given revenue growth over the same period?
- What are the reported total debt and EPS figures, which are listed as N/A in the financials?
- What is the company's customer base, product mix, and revenue model within Catalog/Specialty Distribution?
- What catalysts or news events, if any, are expected in the near term?
- What explains the weak institutional flow score (3 of 20) despite favorable insider conviction?
DDL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Dingdong (Cayman) Limited (each two representing three ) (DDL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance coverage on DDL stock catalysts, institutional flow, and earnings outlook.
Dingdong (Cayman) Limited (NYSE:DDL) shares gained 2. 18% in premarket trading on Thursday after the fresh grocery e-commerce company delivered strong profit growth in the second quarter, helping offset revenue that fell
Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financi
Yahoo Finance coverage on DDL stock catalysts, institutional flow, and earnings outlook.
Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it filed its Annual Report on Form 2
Yahoo Finance coverage on DDL stock catalysts, institutional flow, and earnings outlook.
Over the last 7 days, the market has remained flat, but over the past 12 months, it has risen by 24%, with earnings anticipated to grow by 17% per annum in the coming years. For those looking beyond well-known stocks, pe
Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financi
DDL Bull vs. Bear Conversation Board — What's Your Call at $1.88?
🔥 Official Bull vs. Bear Debate: Is DDL (D+ • RQD 53/100) a Buy at $1.93?
Welcome to the DDL (Dingdong (Cayman) Limited (each two representing three )) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Catalog/Specialty Distribution. Bulls point to capital efficiency (65.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DDL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DDL, but look at what you are paying: 13.8x trailing P/E with tightening sector spreads. Unless Dingdong (Cayman) Limited (each two representing three ) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DDL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DDL, the market is fixating on short-term headline noise in Catalog/Specialty Distribution and ignoring the balance sheet and cash flow trajectory. At $1.93 (52-wk range $1.65 - $3.41), any beat on forward guidance forces shorts and underweight funds to chase.