DYNATRACE INC (DT) Stock Fundamental Analysis
NYSE:DT • US2681501092
36.71 USD
+0.79 (+2.2%)
At close: Mar 2, 2026
36.71 USD
0 (0%)
After Hours: 3/2/2026, 7:14:17 PM
We assign a fundamental rating of 6 out of 10 to DT. DT was compared to 276 industry peers in the Software industry. DT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DT is growing strongly while it is still valued neutral. This is a good combination! These ratings would make DT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year DT was profitable.
- DT had a positive operating cash flow in the past year.
- In the past 5 years DT has always been profitable.
- Each year in the past 5 years DT had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.50%, DT is doing good in the industry, outperforming 72.10% of the companies in the same industry.
- With a decent Return On Equity value of 6.71%, DT is doing good in the industry, outperforming 68.48% of the companies in the same industry.
- DT's Return On Invested Capital of 6.82% is fine compared to the rest of the industry. DT outperforms 76.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DT is significantly below the industry average of 10.80%.
- The last Return On Invested Capital (6.82%) for DT is above the 3 year average (4.74%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (9.55%) than 71.74% of its industry peers.
- DT's Profit Margin has improved in the last couple of years.
- The Operating Margin of DT (12.99%) is better than 78.99% of its industry peers.
- In the last couple of years the Operating Margin of DT has grown nicely.
- DT has a better Gross Margin (81.58%) 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DT is destroying value.
- Compared to 1 year ago, DT has more shares outstanding
- Compared to 5 years ago, DT has more shares outstanding
- There is no outstanding debt for DT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- DT has an Altman-Z score of 5.82. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.82, DT belongs to the best of the industry, outperforming 80.80% of the companies in the same industry.
- There is no outstanding debt for DT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.82 |
ROIC/WACC0.63
WACC10.88%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that DT should not have too much problems paying its short term obligations.
- DT has a Current ratio of 1.56. This is comparable to the rest of the industry: DT outperforms 47.10% of 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 (1.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- DT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.98%, which is quite good.
- DT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.19% yearly.
- Looking at the last year, DT shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
- DT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.49% yearly.
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
- DT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
- Based on estimates for the next years, DT will show a quite strong growth in Revenue. The Revenue will grow by 14.93% on average per year.
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.
- 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
- The Price/Earnings ratio is 22.52, which indicates a rather expensive current valuation of DT.
- DT's Price/Earnings ratio is a bit cheaper when compared to the industry. DT is cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.13. DT is around the same levels.
- DT is valuated rather expensively with a Price/Forward Earnings ratio of 19.30.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 67.39% of the companies listed in the same industry.
- DT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 19.3 |
4.2 Price Multiples
- 62.32% of the companies in the same industry are more expensive than DT, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.92 | ||
| EV/EBITDA | 34.64 |
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.
- A more expensive valuation may be justified as DT's earnings are expected to grow with 16.42% in the coming years.
PEG (NY)1.11
PEG (5Y)0.64
EPS Next 2Y16.57%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
- No dividends for DT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.71
+0.79 (+2.2%)
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 Cap11.07B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts82.38
Price Target51.14 (39.31%)
Short Float %3.16%
Short Ratio1.96
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 | 22.52 | ||
| Fwd PE | 19.3 | ||
| P/S | 5.73 | ||
| P/FCF | 23.92 | ||
| P/OCF | 22.21 | ||
| P/B | 4.03 | ||
| P/tB | 8.01 | ||
| EV/EBITDA | 34.64 |
EPS(TTM)1.63
EY4.44%
EPS(NY)1.9
Fwd EY5.18%
FCF(TTM)1.53
FCFY4.18%
OCF(TTM)1.65
OCFY4.5%
SpS6.41
BVpS9.12
TBVpS4.58
PEG (NY)1.11
PEG (5Y)0.64
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 | 5.82 |
F-Score8
WACC10.88%
ROIC/WACC0.63
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.