115.71 USD
-3.95 (-3.3%)
At close: Feb 4, 2026
117.1 USD
+1.39 (+1.2%)
After Hours: 2/4/2026, 8:14:00 PM
DDOG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. DDOG has an excellent financial health rating, but there are some minor concerns on its profitability. DDOG is valued quite expensively, but it does show have an excellent growth rating.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.76%, DDOG is in the better half of the industry, outperforming 60.79% of the companies in the same industry.
- With a decent Return On Equity value of 3.10%, DDOG is doing good in the industry, outperforming 63.31% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 3.32%, DDOG is in the better half of the industry, outperforming 61.51% of the companies in the same industry.
- With an excellent Gross Margin value of 79.94%, DDOG belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
- In the last couple of years the Gross Margin of DDOG has remained more or less at the same level.
| Industry Rank | Sector 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%
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 a worse debt to assets ratio.
2.2 Solvency
- DDOG has an Altman-Z score of 10.86. This indicates that DDOG is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.86, DDOG belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (1.14) than 74.10% 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.
- The Debt to Equity ratio of DDOG (0.29) is worse than 60.07% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 10.86 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
- A Current Ratio of 3.66 indicates that DDOG has no problem at all paying its short term obligations.
- DDOG has a Current ratio of 3.66. This is in the better half of the industry: DDOG outperforms 79.86% 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 79.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.73% over the past year.
- The Earnings Per Share has been growing by 54.87% on average over the past years. This is a very strong growth
- 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 Y13.9%
EPS Next 2Y14.99%
EPS Next 3Y17.31%
EPS Next 5Y19.92%
Revenue Next Year27.52%
Revenue Next 2Y24.25%
Revenue Next 3Y22.99%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 59.04, the valuation of DDOG can be described as expensive.
- DDOG's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of DDOG to the average of the S&P500 Index (28.25), we can say DDOG is valued expensively.
- With a Price/Forward Earnings ratio of 48.09, DDOG can be considered very expensive at the moment.
- DDOG's Price/Forward Earnings is on the same level as the industry average.
- DDOG is valuated expensively when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.04 | ||
| Fwd PE | 48.09 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DDOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.93 | ||
| EV/EBITDA | 2966.5 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DDOG does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as DDOG's earnings are expected to grow with 17.31% in the coming years.
PEG (NY)4.25
PEG (5Y)N/A
EPS Next 2Y14.99%
EPS Next 3Y17.31%
5. Dividend
5.1 Amount
- DDOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
115.71
-3.95 (-3.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners93.36%
Inst Owner Change-2.93%
Ins Owners0.82%
Ins Owner Change-6.36%
Market Cap40.58B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.69
Price Target207.96 (79.73%)
Short Float %2.69%
Short Ratio1.86
Dividend
| Industry Rank | Sector 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)-4.92%
PT rev (3m)22.66%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)20.53%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)10.5%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.04 | ||
| Fwd PE | 48.09 | ||
| P/S | 12.63 | ||
| P/FCF | 46.93 | ||
| P/OCF | 41.06 | ||
| P/B | 11.8 | ||
| P/tB | 14.03 | ||
| EV/EBITDA | 2966.5 |
EPS(TTM)1.96
EY1.69%
EPS(NY)2.41
Fwd EY2.08%
FCF(TTM)2.47
FCFY2.13%
OCF(TTM)2.82
OCFY2.44%
SpS9.16
BVpS9.81
TBVpS8.25
PEG (NY)4.25
PEG (5Y)N/A
Graham Number20.8
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.86 |
F-Score4
WACC11.1%
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 Y13.9%
EPS Next 2Y14.99%
EPS Next 3Y17.31%
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 3Y22.99%
Revenue Next 5Y21.44%
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 13.9% in the next year.