DATADOG INC - CLASS A (DDOG) Fundamental Analysis & Valuation

NASDAQ:DDOG • US23804L1035

Current stock price

123.29 USD
+0.72 (+0.59%)
At close:
122 USD
-1.29 (-1.05%)
Pre-Market:

This DDOG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DDOG Profitability Analysis

1.1 Basic Checks

  • In the past year DDOG was profitable.
  • DDOG had a positive operating cash flow in the past year.
  • 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

  • DDOG has a Return On Assets of 1.62%. This is in the better half of the industry: DDOG outperforms 63.31% of its industry peers.
  • DDOG has a Return On Equity of 2.89%. This is in the better half of the industry: DDOG outperforms 64.03% 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

  • With a decent Profit Margin value of 3.14%, DDOG is doing good in the industry, outperforming 64.03% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 79.96%, DDOG belongs to the top of the industry, outperforming 80.94% 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) 3.14%
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. DDOG Health Analysis

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
  • Compared to 5 years ago, DDOG has more shares outstanding
  • DDOG has a better debt/assets ratio than last year.
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 10.20 indicates that DDOG is not in any danger for bankruptcy at the moment.
  • DDOG has a Altman-Z score of 10.20. This is amongst the best in the industry. DDOG outperforms 92.45% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 1.08, DDOG is doing good in the industry, outperforming 73.02% 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 41.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 10.2
ROIC/WACCN/A
WACC10.9%
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 better Current ratio (3.38) than 76.98% of its industry peers.
  • A Quick Ratio of 3.38 indicates that DDOG has no problem at all paying its short term obligations.
  • The Quick ratio of DDOG (3.38) is better than 77.34% 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. DDOG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.19% over the past year.
  • 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.
  • Looking at the last year, DDOG shows a very strong growth in Revenue. The Revenue has grown by 27.68%.
  • Measured over the past years, DDOG shows a very strong growth in Revenue. The Revenue has been growing by 41.53% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 18.33% on average per year.
  • Based on estimates for the next years, DDOG will show a quite strong growth in Revenue. The Revenue will grow by 19.28% on average per year.
EPS Next Y7.52%
EPS Next 2Y14.62%
EPS Next 3Y16.47%
EPS Next 5Y18.33%
Revenue Next Year21.38%
Revenue Next 2Y20.41%
Revenue Next 3Y20.07%
Revenue Next 5Y19.28%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. DDOG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 59.85 indicates a quite expensive valuation of DDOG.
  • DDOG's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of DDOG to the average of the S&P500 Index (25.61), we can say DDOG is valued expensively.
  • With a Price/Forward Earnings ratio of 55.66, 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's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 59.85
Fwd PE 55.66
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DDOG.
  • 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 47.69
EV/EBITDA 2827
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.
  • A more expensive valuation may be justified as DDOG's earnings are expected to grow with 16.47% in the coming years.
PEG (NY)7.95
PEG (5Y)1.06
EPS Next 2Y14.62%
EPS Next 3Y16.47%

More info and screens

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

0

5. DDOG Dividend Analysis

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

DDOG Fundamentals: All Metrics, Ratios and Statistics

DATADOG INC - CLASS A

NASDAQ:DDOG (3/25/2026, 8:21:12 PM)

Premarket: 122 -1.29 (-1.05%)

123.29

+0.72 (+0.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners90.14%
Inst Owner Change1.69%
Ins Owners0.76%
Ins Owner Change10.76%
Market Cap43.63B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.7
Price Target186.04 (50.9%)
Short Float %2.93%
Short Ratio1.54
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)-6.34%
PT rev (3m)-14.35%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-8.15%
EPS NY rev (3m)-8.21%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)2.66%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 59.85
Fwd PE 55.66
P/S 12.73
P/FCF 47.69
P/OCF 41.54
P/B 11.69
P/tB 13.69
EV/EBITDA 2827
EPS(TTM)2.06
EY1.67%
EPS(NY)2.22
Fwd EY1.8%
FCF(TTM)2.59
FCFY2.1%
OCF(TTM)2.97
OCFY2.41%
SpS9.69
BVpS10.55
TBVpS9.01
PEG (NY)7.95
PEG (5Y)1.06
Graham Number22.11
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 10.2
F-Score6
WACC10.9%
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 Y7.52%
EPS Next 2Y14.62%
EPS Next 3Y16.47%
EPS Next 5Y18.33%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%
Revenue Next Year21.38%
Revenue Next 2Y20.41%
Revenue Next 3Y20.07%
Revenue Next 5Y19.28%
EBIT growth 1Y-179.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.14%
EBIT Next 3Y26.37%
EBIT Next 5Y23.68%
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 Fundamental Analysis 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 7.52% in the next year.