Dingdong (Cayman) Limited
DDLConsumer DefensiveNASDAQGrocery Stores
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Daily timeframeHeadquartered within the consumer defensive sector, Dingdong (Cayman) Limited focuses on Grocery Stores services and products. Dingdong (Cayman) Limited operates an e-commerce company in China. With a market capitalization of $564.1M, it sits in small-cap territory. The company provides fresh groceries, including vegetables, meat and eggs, fruits, and seafood.
Market Cap
$564.1M
Beta
0.44
P/E (TTM)
17.20
P/E (Fwd)
6.67
EPS (TTM)
$0.15
EPS (Fwd)
$0.39
ROE
16.2%
ROA
0.8%
Cash
$371.2M
Total Debt
$125,000
Free CF
-$3.01B
52W Change
25.2%
Annual Financials
Cash vs Debt
With $371.2M in cash and $125K in debt, DDL maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$3.01B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 16.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $24.22B (2022) to $24.36B (2025).
The relatively low beta of 0.44 suggests DDL is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, DDL has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Dingdong (Cayman) Limited and its sector.