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DATADOG INC - CLASS A (DDOG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DDOG - US23804L1035 - Common Stock

131.25 USD
+7.79 (+6.31%)
Last: 1/22/2026, 8:00:01 PM
131.94 USD
+0.69 (+0.53%)
After Hours: 1/22/2026, 8:00:01 PM
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. DDOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DDOG is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DDOG had positive earnings in the past year.
  • DDOG had a positive operating cash flow in the past year.
  • In multiple years DDOG reported negative net income over the last 5 years.
  • In the past 5 years DDOG always reported a positive cash flow from operatings.
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's Return On Equity of 3.10% is fine compared to the rest 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

  • With a decent Profit Margin value of 3.32%, DDOG is doing good in the industry, outperforming 61.73% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 79.94%, DDOG belongs to the top of the industry, outperforming 81.23% of the companies in the same industry.
  • DDOG's Gross Margin has been stable in the last couple of years.
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

7

2. Health

2.1 Basic Checks

  • DDOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DDOG has more shares outstanding
  • The number of shares outstanding for DDOG has been increased compared to 5 years ago.
  • DDOG has a worse debt/assets ratio than last year.
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 11.17. This indicates that DDOG is financially healthy and has little risk of bankruptcy at the moment.
  • DDOG's Altman-Z score of 11.17 is amongst the best of the industry. DDOG outperforms 91.70% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.14, DDOG is in the better half of the industry, outperforming 74.37% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that DDOG is not too dependend on debt financing.
  • DDOG has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: DDOG outperforms 40.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.14
Altman-Z 11.17
ROIC/WACCN/A
WACC11.08%
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.
  • The Current ratio of DDOG (3.66) is better than 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.
  • DDOG's Quick ratio of 3.66 is fine compared to the rest of the industry. DDOG outperforms 79.78% of its industry peers.
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

9

3. Growth

3.1 Past

  • DDOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.73%, 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 54.87% on average per year.
  • The Revenue has grown by 26.63% in the past year. This is a very strong growth!
  • The Revenue has been growing by 49.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.73%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%

3.2 Future

  • Based on estimates for the next years, DDOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.92% on average per year.
  • The Revenue is expected to grow by 21.44% on average over the next years. This is a very strong growth
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue Next Year27.52%
Revenue Next 2Y24.25%
Revenue Next 3Y22.98%
Revenue Next 5Y21.44%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 66.96 indicates a quite expensive valuation of DDOG.
  • DDOG's Price/Earnings is on the same level as the industry average.
  • DDOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
  • A Price/Forward Earnings ratio of 54.39 indicates a quite expensive valuation of DDOG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DDOG is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of DDOG to the average of the S&P500 Index (24.32), we can say DDOG is valued expensively.
Industry RankSector Rank
PE 66.96
Fwd PE 54.39
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DDOG is on the same level as its industry peers.
  • DDOG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.23
EV/EBITDA 3078.79
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 17.54% in the coming years.
PEG (NY)4.81
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y17.54%

0

5. Dividend

5.1 Amount

  • DDOG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DATADOG INC - CLASS A

NASDAQ:DDOG (1/22/2026, 8:00:01 PM)

After market: 131.94 +0.69 (+0.53%)

131.25

+7.79 (+6.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-11
Inst Owners93.36%
Inst Owner Change0.4%
Ins Owners0.82%
Ins Owner Change-6.36%
Market Cap46.03B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.69
Price Target207.96 (58.45%)
Short Float %2.88%
Short Ratio1.97
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)-4.26%
PT rev (3m)26.48%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)20.8%
EPS NY rev (1m)0%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)3.33%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.97%
Valuation
Industry RankSector Rank
PE 66.96
Fwd PE 54.39
P/S 14.33
P/FCF 53.23
P/OCF 46.57
P/B 13.38
P/tB 15.91
EV/EBITDA 3078.79
EPS(TTM)1.96
EY1.49%
EPS(NY)2.41
Fwd EY1.84%
FCF(TTM)2.47
FCFY1.88%
OCF(TTM)2.82
OCFY2.15%
SpS9.16
BVpS9.81
TBVpS8.25
PEG (NY)4.81
PEG (5Y)N/A
Graham Number20.8
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 11.17
F-Score4
WACC11.08%
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)10.73%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year27.52%
Revenue Next 2Y24.25%
Revenue Next 3Y22.98%
Revenue Next 5Y21.44%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.72%
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 13.92% in the next year.