DATADOG INC - CLASS A (DDOG) Stock Fundamental Analysis

NASDAQ:DDOG • US23804L1035

110.33 USD
+5.9 (+5.65%)
At close: Feb 25, 2026
110 USD
-0.33 (-0.3%)
After Hours: 2/25/2026, 5:20:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

DDOG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 274 industry peers in the Software industry. While DDOG has a great health rating, its profitability is only average at the moment. DDOG shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DDOG was profitable.
  • In the past year DDOG had a positive cash flow from operations.
  • In multiple years DDOG reported negative net income over the last 5 years.
  • DDOG had a positive operating cash flow in each 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 1.62%, DDOG is doing good in the industry, outperforming 61.31% of the companies in the same industry.
  • DDOG has a Return On Equity of 2.89%. This is in the better half of the industry: DDOG outperforms 62.77% of its industry peers.
Industry RankSector Rank
ROA 1.62%
ROE 2.89%
ROIC N/A
ROA(3y)2.01%
ROA(5y)0.7%
ROE(3y)4.02%
ROE(5y)1.3%
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 2025 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.14%, DDOG is in the better half of the industry, outperforming 60.58% of the companies in the same industry.
  • The Gross Margin of DDOG (79.96%) is better than 80.66% 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) 3.14%
GM 79.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y0.39%
DDOG Yearly Profit, Operating, Gross MarginsDDOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

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 more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DDOG has more shares outstanding
  • Compared to 1 year ago, DDOG has an improved debt to assets ratio.
DDOG Yearly Shares OutstandingDDOG Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 8.75 indicates that DDOG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.75, DDOG belongs to the best of the industry, outperforming 91.24% of the companies in the same industry.
  • DDOG has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.08, DDOG is in the better half of the industry, outperforming 74.09% of the companies in the same industry.
  • DDOG has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, DDOG is in line with its industry, outperforming 40.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 8.75
ROIC/WACCN/A
WACC10.92%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • DDOG has a Current Ratio of 3.38. This indicates that DDOG is financially healthy and has no problem in meeting its short term obligations.
  • DDOG has a Current ratio of 3.38. This is in the better half of the industry: DDOG outperforms 78.10% of its industry peers.
  • DDOG has a Quick Ratio of 3.38. This indicates that DDOG is financially healthy and has no problem in meeting its short term obligations.
  • DDOG's Quick ratio of 3.38 is fine compared to the rest of the industry. DDOG outperforms 78.47% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.38
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 2025 1B 2B 3B 4B 5B

More info and screens

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

8

3. Growth

3.1 Past

  • DDOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.19%, which is quite good.
  • Measured over the past years, DDOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.42% on average per year.
  • The Revenue has grown by 27.68% in the past year. This is a very strong growth!
  • The Revenue has been growing by 41.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
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 Year21.61%
Revenue Next 2Y20.46%
Revenue Next 3Y20.13%
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.
  • The estimated forward Revenue 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 53.56 indicates a quite expensive valuation of DDOG.
  • Compared to the rest of the industry, the Price/Earnings ratio of DDOG is on the same level as its industry peers.
  • DDOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.98.
  • With a Price/Forward Earnings ratio of 45.75, DDOG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DDOG is on the same level as its industry peers.
  • DDOG is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.56
Fwd PE 45.75
DDOG Price Earnings VS Forward Price EarningsDDOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • DDOG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DDOG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 42.3
EV/EBITDA 2277.79
DDOG Per share dataDDOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • DDOG's earnings are expected to grow with 22.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.14
PEG (5Y)0.95
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

  • DDOG does not give a dividend.
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 (2/25/2026, 5:20:01 PM)

After market: 110 -0.33 (-0.3%)

110.33

+5.9 (+5.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners93.36%
Inst Owner Change0.91%
Ins Owners0.82%
Ins Owner Change14.04%
Market Cap38.69B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.02
Price TargetN/A
Short Float %2.89%
Short Ratio1.74
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)10.07%
Min EPS beat(2)4.29%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)8.15%
Min EPS beat(4)4.29%
Max EPS beat(4)15.86%
EPS beat(8)8
Avg EPS beat(8)11.75%
EPS beat(12)11
Avg EPS beat(12)13.58%
EPS beat(16)15
Avg EPS beat(16)24.22%
Revenue beat(2)2
Avg Revenue beat(2)1.89%
Min Revenue beat(2)1.82%
Max Revenue beat(2)1.96%
Revenue beat(4)4
Avg Revenue beat(4)1.73%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.58%
Revenue beat(12)11
Avg Revenue beat(12)1.44%
Revenue beat(16)15
Avg Revenue beat(16)2.06%
PT rev (1m)-4.49%
PT rev (3m)17.16%
EPS NQ rev (1m)-3.34%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)0.21%
EPS NY rev (3m)7.8%
Revenue NQ rev (1m)2.65%
Revenue NQ rev (3m)3.03%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE 53.56
Fwd PE 45.75
P/S 11.29
P/FCF 42.3
P/OCF 36.84
P/B 10.37
P/tB 12.14
EV/EBITDA 2277.79
EPS(TTM)2.06
EY1.87%
EPS(NY)2.41
Fwd EY2.19%
FCF(TTM)2.61
FCFY2.36%
OCF(TTM)2.99
OCFY2.71%
SpS9.77
BVpS10.64
TBVpS9.09
PEG (NY)3.14
PEG (5Y)0.95
Graham Number22.21
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.14%
GM 79.96%
FCFM 26.69%
ROA(3y)2.01%
ROA(5y)0.7%
ROE(3y)4.02%
ROE(5y)1.3%
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 3Y0.27%
GM growth 5Y0.39%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Debt/EBITDA 77.1
Cap/Depr 242.88%
Cap/Sales 3.95%
Interest Coverage N/A
Cash Conversion 8232.48%
Profit Quality 849%
Current Ratio 3.38
Quick Ratio 3.38
Altman-Z 8.75
F-Score6
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)185.69%
Cap/Depr(5y)180.37%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.56%
Profit Quality(3y)833.72%
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)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%
Revenue Next Year21.61%
Revenue Next 2Y20.46%
Revenue Next 3Y20.13%
Revenue Next 5Y19.64%
EBIT growth 1Y-179.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.31%
EBIT Next 3Y32.65%
EBIT Next 5Y23.73%
FCF growth 1Y18.01%
FCF growth 3Y37.29%
FCF growth 5Y61.52%
OCF growth 1Y20.62%
OCF growth 3Y35.9%
OCF growth 5Y57.28%

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.