DYNATRACE INC (DT) Fundamental Analysis & Valuation
NYSE:DT • US2681501092
39.28 USD
+0.07 (+0.18%)
At close: Mar 6, 2026
38.75 USD
-0.53 (-1.35%)
After Hours: 3/6/2026, 5:43:18 PM
This DT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall DT gets a fundamental rating of 6 out of 10. We evaluated DT against 276 industry peers in the Software industry. DT gets an excellent profitability rating and is at the same time showing great financial health properties. DT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make DT a good candidate for growth and quality investing.
1. DT Profitability Analysis
1.1 Basic Checks
- In the past year DT was profitable.
- In the past year DT had a positive cash flow from operations.
- DT had positive earnings in each of the past 5 years.
- Each year in the past 5 years DT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DT (4.50%) is better than 71.74% of its industry peers.
- The Return On Equity of DT (6.71%) is better than 68.48% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.82%, DT is in the better half of the industry, outperforming 76.45% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 10.72%.
- The 3 year average ROIC (4.74%) for DT is below the current ROIC(6.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.5% | ||
| ROE | 6.71% | ||
| ROIC | 6.82% |
ROA(3y)6.71%
ROA(5y)5.11%
ROE(3y)10.95%
ROE(5y)8.74%
ROIC(3y)4.74%
ROIC(5y)4.51%
1.3 Margins
- DT's Profit Margin of 9.55% is fine compared to the rest of the industry. DT outperforms 72.10% of its industry peers.
- In the last couple of years the Profit Margin of DT has grown nicely.
- Looking at the Operating Margin, with a value of 12.99%, DT is in the better half of the industry, outperforming 78.99% of the companies in the same industry.
- DT's Operating Margin has improved in the last couple of years.
- The Gross Margin of DT (81.58%) is better than 85.14% of its industry peers.
- DT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.99% | ||
| PM (TTM) | 9.55% | ||
| GM | 81.58% |
OM growth 3Y6.52%
OM growth 5YN/A
PM growth 3Y71.46%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.22%
2. DT Health Analysis
2.1 Basic Checks
- DT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, DT has more shares outstanding
- DT has more shares outstanding than it did 5 years ago.
- DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 6.26 indicates that DT is not in any danger for bankruptcy at the moment.
- DT has a better Altman-Z score (6.26) than 82.25% of its industry peers.
- DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.26 |
ROIC/WACC0.61
WACC11.12%
2.3 Liquidity
- DT has a Current Ratio of 1.56. This is a normal value and indicates that DT is financially healthy and should not expect problems in meeting its short term obligations.
- DT has a Current ratio (1.56) which is in line with its industry peers.
- DT has a Quick Ratio of 1.56. This is a normal value and indicates that DT is financially healthy and should not expect problems in meeting its short term obligations.
- DT has a Quick ratio of 1.56. This is comparable to the rest of the industry: DT outperforms 48.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. DT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 18.98% over the past year.
- DT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.19% yearly.
- The Revenue has grown by 18.20% in the past year. This is quite good.
- Measured over the past years, DT shows a very strong growth in Revenue. The Revenue has been growing by 25.49% on average per year.
EPS 1Y (TTM)18.98%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.18%
3.2 Future
- The Earnings Per Share is expected to grow by 17.43% on average over the next years. This is quite good.
- The Revenue is expected to grow by 14.93% on average over the next years. This is quite good.
EPS Next Y20.3%
EPS Next 2Y16.57%
EPS Next 3Y16.42%
EPS Next 5Y17.43%
Revenue Next Year18.86%
Revenue Next 2Y16.84%
Revenue Next 3Y16.04%
Revenue Next 5Y14.93%
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.
4. DT Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.10 indicates a rather expensive valuation of DT.
- Compared to the rest of the industry, the Price/Earnings ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 65.22% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DT to the average of the S&P500 Index (26.29), we can say DT is valued inline with the index average.
- With a Price/Forward Earnings ratio of 20.65, DT is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, DT is valued a bit cheaper than 65.94% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. DT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 62.68% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.6 | ||
| EV/EBITDA | 38.24 |
4.3 Compensation for Growth
- DT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of DT may justify a higher PE ratio.
- DT's earnings are expected to grow with 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)0.68
EPS Next 2Y16.57%
EPS Next 3Y16.42%
5. DT Dividend Analysis
5.1 Amount
- DT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DT Fundamentals: All Metrics, Ratios and Statistics
39.28
+0.07 (+0.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)05-12 2026-05-12/amc
Inst Owners102.72%
Inst Owner Change1.24%
Ins Owners0.48%
Ins Owner Change1.3%
Market Cap11.84B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts82.38
Price Target51.14 (30.19%)
Short Float %2.92%
Short Ratio1.48
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)4.05%
Min EPS beat(2)3.65%
Max EPS beat(2)4.45%
EPS beat(4)4
Avg EPS beat(4)5.8%
Min EPS beat(4)3.65%
Max EPS beat(4)8.69%
EPS beat(8)8
Avg EPS beat(8)7.51%
EPS beat(12)12
Avg EPS beat(12)11.64%
EPS beat(16)15
Avg EPS beat(16)11.11%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)1
Avg Revenue beat(12)-0.85%
Revenue beat(16)2
Avg Revenue beat(16)-0.67%
PT rev (1m)-16.22%
PT rev (3m)-18.52%
EPS NQ rev (1m)3.72%
EPS NQ rev (3m)3.41%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 20.65 | ||
| P/S | 6.13 | ||
| P/FCF | 25.6 | ||
| P/OCF | 23.77 | ||
| P/B | 4.31 | ||
| P/tB | 8.58 | ||
| EV/EBITDA | 38.24 |
EPS(TTM)1.63
EY4.15%
EPS(NY)1.9
Fwd EY4.84%
FCF(TTM)1.53
FCFY3.91%
OCF(TTM)1.65
OCFY4.21%
SpS6.41
BVpS9.12
TBVpS4.58
PEG (NY)1.19
PEG (5Y)0.68
Graham Number18.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.5% | ||
| ROE | 6.71% | ||
| ROCE | 8.63% | ||
| ROIC | 6.82% | ||
| ROICexc | 11.54% | ||
| ROICexgc | 56.5% | ||
| OM | 12.99% | ||
| PM (TTM) | 9.55% | ||
| GM | 81.58% | ||
| FCFM | 23.95% |
ROA(3y)6.71%
ROA(5y)5.11%
ROE(3y)10.95%
ROE(5y)8.74%
ROIC(3y)4.74%
ROIC(5y)4.51%
ROICexc(3y)7.59%
ROICexc(5y)6.75%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6%
ROCE(5y)5.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.65%
ROICexc growth 5YN/A
OM growth 3Y6.52%
OM growth 5YN/A
PM growth 3Y71.46%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.22%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 145.33% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 334.68 | ||
| Cash Conversion | 180.83% | ||
| Profit Quality | 250.66% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 6.26 |
F-Score8
WACC11.12%
ROIC/WACC0.61
Cap/Depr(3y)52.33%
Cap/Depr(5y)42.26%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.94%
Profit Quality(3y)207.25%
Profit Quality(5y)267.69%
High Growth Momentum
Growth
EPS 1Y (TTM)18.98%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
EPS Next Y20.3%
EPS Next 2Y16.57%
EPS Next 3Y16.42%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.18%
Revenue Next Year18.86%
Revenue Next 2Y16.84%
Revenue Next 3Y16.04%
Revenue Next 5Y14.93%
EBIT growth 1Y56.84%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year25.09%
EBIT Next 3Y19.79%
EBIT Next 5YN/A
FCF growth 1Y36.21%
FCF growth 3Y22.68%
FCF growth 5YN/A
OCF growth 1Y35.83%
OCF growth 3Y22.34%
OCF growth 5YN/A
DYNATRACE INC / DT FAQ
What is the ChartMill fundamental rating of DYNATRACE INC (DT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DT.
What is the valuation status for DT stock?
ChartMill assigns a valuation rating of 5 / 10 to DYNATRACE INC (DT). This can be considered as Fairly Valued.
How profitable is DYNATRACE INC (DT) stock?
DYNATRACE INC (DT) has a profitability rating of 7 / 10.
How financially healthy is DYNATRACE INC?
The financial health rating of DYNATRACE INC (DT) is 7 / 10.
Can you provide the expected EPS growth for DT stock?
The Earnings per Share (EPS) of DYNATRACE INC (DT) is expected to grow by 20.3% in the next year.