DLVE.Y Stock Overview

A holding company, operates an online food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. More details

DLVE.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 52.3% below our estimate of its fair value

Earnings are forecast to grow 34.74% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Deliveroo plc Competitors

Wendy's

NasdaqGS:WEN

US$3.4b

Cheesecake Factory

NasdaqGS:CAKE

US$2.5b

Brinker International

NYSE:EAT

US$6.1b

Krispy Kreme

NasdaqGS:DNUT

US$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Deliveroo
Historical stock prices
Current Share Price	UK£8.73
52 Week High	UK£8.73
52 Week Low	UK£8.69
Beta	0.43
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	DLVE.Y	US Hospitality	US Market
7D	0%	-1.1%	-0.4%
1Y	n/a	26.0%	24.8%

Return vs Industry: Insufficient data to determine how DLVE.Y performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how DLVE.Y performed against the US Market.

Price Volatility

Is DLVE.Y's price volatile compared to industry and market?
DLVE.Y volatility
DLVE.Y Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: DLVE.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DLVE.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	3,630	Will Shu	corporate.deliveroo.co.uk

Deliveroo plc, a holding company, operates an online food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects local consumers, shops, riders and restaurants, and grocery partners. Deliveroo plc was founded in 2013 and is based in London, the United Kingdom.

Deliveroo plc Fundamentals Summary

How do Deliveroo's earnings and revenue compare to its market cap?
DLVE.Y fundamental statistics
Market cap	US$3.18b
Earnings (TTM)	US$66.45m
Revenue (TTM)	US$2.71b

47.8x

P/E Ratio

1.2x

P/S Ratio

Is DLVE.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DLVE.Y income statement (TTM)
Revenue	UK£2.04b
Cost of Revenue	UK£1.29b
Gross Profit	UK£743.80m
Other Expenses	UK£693.90m
Earnings	UK£49.90m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.032
Gross Margin	36.50%
Net Profit Margin	2.45%
Debt/Equity Ratio	0%

How did DLVE.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/22 13:02
End of Day Share Price	2024/06/25 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Deliveroo plc is covered by 28 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Samuel Lourensz	Arete Research Services LLP
Adrian Sanchez	Banco Santander
Andrew Ross	Barclays

Deliveroo OTCPK:DLVE.Y Stock Report