DATADOG INC - CLASS A (DDOG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DDOG • US23804L1035

127.33 USD
-2.34 (-1.8%)
At close: Feb 11, 2026
127.5 USD
+0.17 (+0.13%)
After Hours: 2/11/2026, 8:16:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall DDOG gets a fundamental rating of 5 out of 10. We evaluated DDOG against 277 industry peers in the Software industry. While DDOG has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, DDOG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DDOG was profitable.
  • DDOG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DDOG reported negative net income in multiple years.
  • DDOG had a positive operating cash flow in 4 of the past 5 years.
DDOG Yearly Net Income VS EBIT VS OCF VS FCFDDOG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 1.76%, DDOG is doing good in the industry, outperforming 61.01% of the companies in the same industry.
  • DDOG has a Return On Equity of 3.10%. This is in the better half of the industry: DDOG outperforms 63.54% of its industry peers.
Industry RankSector Rank
ROA 1.76%
ROE 3.1%
ROIC N/A
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
ROIC(3y)N/A
ROIC(5y)N/A
DDOG Yearly ROA, ROE, ROICDDOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • DDOG has a better Profit Margin (3.32%) than 61.73% of its industry peers.
  • DDOG has a Gross Margin of 79.94%. This is amongst the best in the industry. DDOG outperforms 81.23% of its industry peers.
  • In the last couple of years the Gross Margin of DDOG has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 3.32%
GM 79.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y1.37%
DDOG Yearly Profit, Operating, Gross MarginsDDOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • DDOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DDOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DDOG Yearly Shares OutstandingDDOG Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
DDOG Yearly Total Debt VS Total AssetsDDOG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • DDOG has an Altman-Z score of 11.67. This indicates that DDOG is financially healthy and has little risk of bankruptcy at the moment.
  • DDOG has a Altman-Z score of 11.67. This is amongst the best in the industry. DDOG outperforms 94.22% of its industry peers.
  • The Debt to FCF ratio of DDOG is 1.14, which is an excellent value as it means it would take DDOG, only 1.14 years of fcf income to pay off all of its debts.
  • DDOG's Debt to FCF ratio of 1.14 is fine compared to the rest of the industry. DDOG outperforms 73.65% of its industry peers.
  • DDOG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.29, DDOG is not doing good in the industry: 60.65% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for DDOG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.14
Altman-Z 11.67
ROIC/WACCN/A
WACC11.07%
DDOG Yearly LT Debt VS Equity VS FCFDDOG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • DDOG has a Current Ratio of 3.66. This indicates that DDOG is financially healthy and has no problem in meeting its short term obligations.
  • DDOG's Current ratio of 3.66 is fine compared to the rest of the industry. DDOG outperforms 79.78% of its industry peers.
  • A Quick Ratio of 3.66 indicates that DDOG has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.66, DDOG is doing good in the industry, outperforming 79.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 3.66
DDOG Yearly Current Assets VS Current LiabilitesDDOG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.19% over the past year.
  • DDOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.42% yearly.
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.21%

3.2 Future

  • Based on estimates for the next years, DDOG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.52% on average per year.
  • The Revenue is expected to grow by 19.64% on average over the next years. This is quite good.
EPS Next Y17.06%
EPS Next 2Y19.52%
EPS Next 3Y22.33%
EPS Next 5Y20.52%
Revenue Next Year21.21%
Revenue Next 2Y20.75%
Revenue Next 3Y21.07%
Revenue Next 5Y19.64%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DDOG Yearly Revenue VS EstimatesDDOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B
DDOG Yearly EPS VS EstimatesDDOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 61.81, the valuation of DDOG can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as DDOG.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, DDOG is valued quite expensively.
  • With a Price/Forward Earnings ratio of 52.80, DDOG can be considered very expensive at the moment.
  • DDOG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. DDOG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 61.81
Fwd PE 52.8
DDOG Price Earnings VS Forward Price EarningsDDOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DDOG.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DDOG.
Industry RankSector Rank
P/FCF 51.64
EV/EBITDA 3262.3
DDOG Per share dataDDOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as DDOG's earnings are expected to grow with 22.33% in the coming years.
PEG (NY)3.62
PEG (5Y)1.1
EPS Next 2Y19.52%
EPS Next 3Y22.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DDOG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DATADOG INC - CLASS A

NASDAQ:DDOG (2/11/2026, 8:16:57 PM)

After market: 127.5 +0.17 (+0.13%)

127.33

-2.34 (-1.8%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners93.36%
Inst Owner Change-2.4%
Ins Owners0.82%
Ins Owner Change-6.31%
Market Cap44.65B
Revenue(TTM)N/A
Net Income(TTM)106.77M
Analysts83.02
Price Target198.63 (56%)
Short Float %2.69%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.88%
Min EPS beat(2)7.9%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)9.6%
Min EPS beat(4)4.55%
Max EPS beat(4)15.86%
EPS beat(8)7
Avg EPS beat(8)11.05%
EPS beat(12)11
Avg EPS beat(12)15.98%
EPS beat(16)15
Avg EPS beat(16)28.33%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.82%
Max Revenue beat(2)2.46%
Revenue beat(4)4
Avg Revenue beat(4)1.55%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.54%
Revenue beat(12)11
Avg Revenue beat(12)1.48%
Revenue beat(16)15
Avg Revenue beat(16)2.57%
PT rev (1m)-9.19%
PT rev (3m)17.16%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)4.74%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)10.48%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 61.81
Fwd PE 52.8
P/S 13.9
P/FCF 51.64
P/OCF 45.18
P/B 12.98
P/tB 15.44
EV/EBITDA 3262.3
EPS(TTM)2.06
EY1.62%
EPS(NY)2.41
Fwd EY1.89%
FCF(TTM)2.47
FCFY1.94%
OCF(TTM)2.82
OCFY2.21%
SpS9.16
BVpS9.81
TBVpS8.25
PEG (NY)3.62
PEG (5Y)1.1
Graham Number21.32
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 3.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.32%
GM 79.94%
FCFM 26.92%
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.14
Debt/EBITDA 82.78
Cap/Depr 225.47%
Cap/Sales 3.85%
Interest Coverage N/A
Cash Conversion 8328.09%
Profit Quality 809.86%
Current Ratio 3.66
Quick Ratio 3.66
Altman-Z 11.67
F-Score4
WACC11.07%
ROIC/WACCN/A
Cap/Depr(3y)167.26%
Cap/Depr(5y)165.21%
Cap/Sales(3y)3.45%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
EPS Next Y17.06%
EPS Next 2Y19.52%
EPS Next 3Y22.33%
EPS Next 5Y20.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.21%
Revenue Next Year21.21%
Revenue Next 2Y20.75%
Revenue Next 3Y21.07%
Revenue Next 5Y19.64%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.73%
EBIT Next 3Y24.32%
EBIT Next 5Y22.11%
FCF growth 1Y75.57%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y78.36%
OCF growth 3Y44.84%
OCF growth 5Y104.74%

DATADOG INC - CLASS A / DDOG FAQ

What is the fundamental rating for DDOG stock?

ChartMill assigns a fundamental rating of 5 / 10 to DDOG.


What is the valuation status of DATADOG INC - CLASS A (DDOG) stock?

ChartMill assigns a valuation rating of 2 / 10 to DATADOG INC - CLASS A (DDOG). This can be considered as Overvalued.


What is the profitability of DDOG stock?

DATADOG INC - CLASS A (DDOG) has a profitability rating of 4 / 10.


What is the expected EPS growth for DATADOG INC - CLASS A (DDOG) stock?

The Earnings per Share (EPS) of DATADOG INC - CLASS A (DDOG) is expected to grow by 17.06% in the next year.