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Dingdong (Cayman) Limited (DDL)

Consumer Defensive | Grocery Stores | Shanghai, China | NYSE
2.67 USD -0.04 (-1.476%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★☆☆☆☆
Hot Take | April 19, 2026, 12:18 a.m. EDT

DDL is showing clear signs of being a 'value trap' backed by concerning fundamentals: a -66% earnings growth rate, a damaging debt-to-equity ratio of 206.9%, and a negative IV/EBITDA multiple. While long-term growth could theoretically be high if the company turns its corporate debt structure around, the current setup with falling earnings and aggressive put buying suggests a 'sell signals' trend rather than a turnaround story. Avoid buying into weakness given the deteriorating quality of earnings and high leverage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.054461
AutoARIMA0.062073
AutoETS0.062113
AutoTheta0.071002

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 73%
H-stat 1.21
Ljung-Box p 0.000
Jarque-Bera p 0.509
Excess Kurtosis -0.52
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 206.904
Revenue per Share 111.187
Market Cap 579,352,448
Trailing P/E 17.80
Forward P/E 7.08
Beta 0.45
Profit Margins 1.21%
Website https://www.100.me

As of April 19, 2026, 12:18 a.m. EDT: Options data reveals a distinct bearish skew with negligible call volume compared to aggressive put positioning. In the near term (May 15 expiry), put options show significantly higher active volume (70 vs 22) and Open Interest (462 vs 115) than calls, despite identical ATM strikes. This disparity persists even further out, with July 17 puts holding massively higher OI (4.7k vs 1.2k in OTC strikes) and volume. The implied volatility for puts is also consistently higher than or equal to calls, suggesting speculators are pricing in downside drag or hedging existing long positions rather than looking for upside momentum. The net positioning indicates strong seller protection and speculative bias toward lower prices.


Info Dump

Attribute Value
52 Week Change 0.022988558
Address1 Building T4
Address2 Zhangjiang Science Gate Lane 188 Yuren Road
All Time High 46.0
All Time Low 1.065
Ask 2.7
Ask Size 7,100
Average Daily Volume10 Day 351,630
Average Daily Volume3 Month 1,897,093
Average Volume 1,897,093
Average Volume10Days 351,630
Beta 0.453
Bid 2.67
Bid Size 3,700
Book Value 0.69373965
City Shanghai
Country China
Crypto Tradeable 0
Currency USD
Current Price 2.67
Current Ratio 1.051
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.73
Day Low 2.67
Debt To Equity 206.904
Display Name Dingdong (Cayman)
Earnings Call Timestamp End 1,762,948,800
Earnings Call Timestamp Start 1,762,948,800
Earnings Growth -0.658
Earnings Quarterly Growth -0.67
Earnings Timestamp 1,772,631,000
Earnings Timestamp End 1,778,761,800
Earnings Timestamp Start 1,778,761,800
Ebitda 273,333,760
Ebitda Margins 0.01138
Enterprise To Ebitda -1.974
Enterprise To Revenue -0.022
Enterprise Value -539,603,520
Eps Current Year 2.21
Eps Forward 0.37716118
Eps Trailing Twelve Months 0.15
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.708
Fifty Day Average Change -0.03799987
Fifty Day Average Change Percent -0.014032448
Fifty Two Week Change Percent 2.2988558
Fifty Two Week High 3.41
Fifty Two Week High Change -0.74
Fifty Two Week High Change Percent -0.2170088
Fifty Two Week Low 1.65
Fifty Two Week Low Change 1.0200001
Fifty Two Week Low Change Percent 0.6181819
Fifty Two Week Range 1.65 - 3.41
Financial Currency CNY
First Trade Date Milliseconds 1,624,973,400,000
Float Shares 176,394,674
Forward Eps 0.37716118
Forward P E 7.0792017
Free Cashflow 226,431,248
Full Exchange Name NYSE
Full Time Employees 3,120
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.29408002
Gross Profits 7,064,406,016
Has Pre Post Market Data 1
Held Percent Insiders 0.00148
Held Percent Institutions 0.38627997
Implied Shares Outstanding 216,985,936
Industry Grocery Stores
Industry Disp Grocery Stores
Industry Key grocery-stores
Ipo Expected Date 2,021-06-29
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,735,603,200
Long Business Summary Dingdong (Cayman) Limited operates an e-commerce company in China. The company provides fresh groceries, including vegetables, meat and eggs, fruits, and seafood. It also offers prepared food, such as ready-to-eat, ready-to-heat, ready-to-cook, and ready-to-mix food; and other food products, such as baked goods, dairy, seasonings, beverages, instant food, oil, and snacks. The company offers its products through traditional offline, as well as online channels through Dingdong Fresh app, mini-programs, and third-party platforms. Dingdong (Cayman) Limited was founded in 2017 and is headquartered in Shanghai, China.
Long Name Dingdong (Cayman) Limited
Market us_market
Market Cap 579,352,448
Market State PRE
Max Age 86,400
Message Board Id finmb_717850100
Most Recent Quarter 1,767,139,200
Net Income To Common 284,500,992
Next Fiscal Year End 1,767,139,200
Non Diluted Market Cap 578,775,243
Number Of Analyst Opinions 5
Open 2.71
Operating Cashflow 521,920,992
Operating Margins 0.0019200001
Payout Ratio 0.0
Phone 86 21 6858 5011
Previous Close 2.71
Price Eps Current Year 1.2081448
Price Hint 4
Price To Book 3.8487062
Price To Sales Trailing12 Months 0.024117252
Profit Margins 0.01205
Quick Ratio 0.863
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.04
Regular Market Change Percent -1.47601
Regular Market Day High 2.73
Regular Market Day Low 2.67
Regular Market Day Range 2.67 - 2.73
Regular Market Open 2.71
Regular Market Previous Close 2.71
Regular Market Price 2.67
Regular Market Time 1,776,801,602
Regular Market Volume 201,545
Return On Assets 0.0171
Return On Equity 0.30351
Revenue Growth 0.057
Revenue Per Share 111.187
Sand P52 Week Change 0.3140242
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 180,407,221
Shares Short 3,121,449
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,974,655
Short Name Dingdong (Cayman) Limited
Short Ratio 4.17
Source Interval 15
Symbol DDL
Target High Price 3.545857
Target Low Price 1.6434058
Target Mean Price 2.8399694
Target Median Price 3.0331907
Total Cash 3,976,475,904
Total Cash Per Share 12.235
Total Debt 2,433,635,072
Total Revenue 24,022,325,248
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.15
Trailing P E 17.8
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.33355
Two Hundred Day Average Change 0.3364501
Two Hundred Day Average Change Percent 0.14417951
Type Disp Equity
Volume 201,545
Website https://www.100.me
Zip 201,201