Dingdong (Cayman) (STU:945) OCF Margin %: 105.25% (As of Mar. 2026)


STU:945 Dingdong (Cayman) Ltd STU:945
54 GF Score
Price €1.63
GF Value €2.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Dingdong (Cayman) OCF Margin %?

Dingdong (Cayman) STU:945 -8.43% 54 OCF Margin % is 105.25% as of Mar. 2026. GuruFocus rates STU:945 with a GF Score™ of 54/100 and a GF Value™ of €2.28 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Dingdong (Cayman) ranks worse than 67.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dingdong (Cayman)'s Cash Flow from Operations for the three months ended in Mar. 2026 was €18 Mil. Dingdong (Cayman)'s Revenue for the three months ended in Mar. 2026 was €17 Mil. Therefore, Dingdong (Cayman)'s OCF Margin % for the quarter that ended in Mar. 2026 was 105.25%.

As of today, Dingdong (Cayman)'s current OCF Yield % is 20.46%.

The historical rank and industry rank for Dingdong (Cayman)'s OCF Margin % or its related term are showing as below:

STU:945' s OCF Margin % Range Over the Past 10 Years
Min: -28.16   Med: -1.17   Max: 4.03
Current: 2.47


During the past 7 years, the highest OCF Margin % of Dingdong (Cayman) was 4.03%. The lowest was -28.16%. And the median was -1.17%.

STU:945's OCF Margin % is ranked worse than
67.42% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs STU:945: 2.47


Dingdong (Cayman) OCF Margin % Related Terms


Dingdong (Cayman) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dingdong (Cayman)'s OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dingdong (Cayman) OCF Margin % Chart

Dingdong (Cayman) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -28.16 0.36 -1.17 4.03 2.20

Dingdong (Cayman) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.48 1.70 0.30 2.81 105.25

STU:945 vs DNUT, NGVC, VLGEA: OCF Margin % Comparison

For the Grocery Stores subindustry, Dingdong (Cayman)'s OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dingdong (Cayman) OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dingdong (Cayman)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Dingdong (Cayman)'s OCF Margin % falls into.


STU:945
54GF Score
Dingdong (Cayman) Ltd STU:945
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dingdong (Cayman) OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dingdong (Cayman)'s OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=64.932/2953.678
=2.20 %

Dingdong (Cayman)'s OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=18.413/17.494
=105.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 105.25% mean?
Dingdong (Cayman) (STU:945) has a OCF Margin % of 105.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dingdong (Cayman) and its competitors. According to the industry distribution chart, Dingdong (Cayman) ranks #209 out of 310 companies in the Retail - Defensive industry, placing it in the top 67.4%.
Is Dingdong (Cayman)'s OCF Margin % too high?
Dingdong (Cayman)'s current OCF Margin % is 105.25%. The Retail - Defensive industry median OCF Margin % is 4.30. Dingdong (Cayman)'s value of 105.25% is 2347.7% above this industry median. Based on the distribution chart, Dingdong (Cayman) ranks #209 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Dingdong (Cayman) has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dingdong (Cayman)'s OCF Margin % compare to DNUT and NGVC?
According to the Retail - Defensive industry distribution chart, Dingdong (Cayman) ranks #209 out of 310 companies for OCF Margin %. This places Dingdong (Cayman) in the lower half of its industry. The industry median OCF Margin % is 4.30. Dingdong (Cayman)'s value of 105.25% is 2347.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dingdong (Cayman)'s current OCF Margin % of 105.25% is 2347.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dingdong (Cayman) and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dingdong (Cayman)'s current OCF Margin % is 105.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dingdong (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, Dingdong (Cayman) (STU:945) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.28, compared to a current price of €1.63 — trading 28.5% below its estimated fair value. The current OCF Margin % is 105.25% and 2347.7% above the Retail - Defensive industry median of 4.30. Dingdong (Cayman)'s overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dingdong (Cayman) (STU:945), the current OCF Margin % is 105.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dingdong (Cayman) (STU:945) Overvalued in 2026?

Based on GuruFocus' analysis, Dingdong (Cayman) stock appears to be undervalued. The current stock price of €1.63 is trading 28.5% below its estimated GF Value™ of €2.28. GuruFocus considers Dingdong (Cayman) to be Modestly Undervalued.

Key valuation signals for STU:945:

  • OCF Margin %: 105.25%
  • GF Value™: €2.28 vs. price of €1.63 (28.5% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 2347.7% above the Retail - Defensive median (#209 of 310)

No single metric tells the full story. See the STU:945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dingdong (Cayman) Business Description

Other Exchanges DDL:USA
Address Lane 188 Yuren Road, Building T4, Zhangjiang Science Gate, Shanghai, CHN, 201210
Dingdong (Cayman) Ltd are a foremost fresh grocery e-commerce company in mainland China with sustainable growth. It directly provide users and households with fresh groceries, prepared food and other food products through delivering a convenient and excellent shopping experience supported by an extensive self-operated frontline fulfillment grid. The Group operates and manages its business as a single segment. The Group generates substantially all of its revenues from customers in the PRC.
54GF Score

Get the complete analysis for STU:945

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.63
Price
€2.28
GF Value