Dingdong (Cayman) stock
DDLNYSEDingdong (Cayman) Limited, Consumer DefensiveISIN US25445D1019
30Score 30 out of 100, Weak
Price and trend
33 / 100
Price history
+9.2% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 41% below its 52-week high. Largest decline in 5 years: 97% (June 2021 to April 2024).
Chart figures for advanced users
- SMA 50$2.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.68
- The lowest closing price of the last twelve months.
- Resistance$3.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dingdong (Cayman) Limited belongs to the Grocery Stores industry (China) and, with a market value of $405.46M, is number 27 of 27 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $3.65B (up 5.6% year on year) and earnings of $33.24M (down 24.9%).
Show more
- MEQIRI Score 30 out of 100 (Weak): rank 294 of 296 in Consumer Defensive, median 62.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 16.5% a year since 2020, Grocery Stores median 5%.
- More cash than debtCash $596.76M, financial debt $365.19M (fiscal 2025).Stability 50
Weaknesses
- DilutionShare count up 104% since 2020.Capital allocation 18
- High debtDebt 2.07 times equity (fiscal 2025), Grocery Stores median 1.36.Stability 50
- Volatile share priceVolatility 55% a year over the last 12 months.Stability 50
The score is held back by fundamentals and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 29 to 30.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 5.6% on the prior year. Revenue has grown strongly since 2019, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 1%, net 1%.
Debt & balance sheet
Fiscal 2025Meaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 12 Nov 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 1.98+0.3%
- Revenue
- $4.06B+0.3%
- Earnings per share
- 2.36+0.3%
- Revenue
- $4.38B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Dingdong (Cayman)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 30
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Grocery Stores
The next larger companies by market value
- Weis MarketsWMK $1.94B59
- Ingles MarketsIMKTA $1.59B52
- Grocery Outlet HoldingGO $1.27B46
- YeswayYSWY $760.62M47
- Natural Grocers by Vitamin CottageNGVC $672.72M62
- Krispy KremeDNUT $643.69M35
- Village Super MarketVLGEA $625.72M65
- HelloFreshHFG.DE $464.21M39
ETFs that hold Dingdong (Cayman)
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.00% | 0.35% | €277.45M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.