DYNATRACE INC (DT) Stock Fundamental Analysis

NYSE:DT • US2681501092

35.92 USD
-0.43 (-1.18%)
At close: Feb 27, 2026
35.91 USD
-0.01 (-0.03%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

DT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. DT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DT is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, DT could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • DT had positive earnings in the past year.
  • DT had a positive operating cash flow in the past year.
  • Each year in the past 5 years DT has been profitable.
  • Each year in the past 5 years DT had a positive operating cash flow.
DT Yearly Net Income VS EBIT VS OCF VS FCFDT 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 -200M 400M -400M

1.2 Ratios

  • DT has a Return On Assets of 4.50%. This is in the better half of the industry: DT outperforms 72.10% of its industry peers.
  • The Return On Equity of DT (6.71%) is better than 68.84% of its industry peers.
  • 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.
  • DT had an Average Return On Invested Capital over the past 3 years of 4.74%. This is significantly below the industry average of 10.73%.
  • 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 RankSector 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%
DT Yearly ROA, ROE, ROICDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • DT has a Profit Margin of 9.55%. This is in the better half of the industry: DT outperforms 71.74% of its industry peers.
  • In the last couple of years the Profit Margin of DT has grown nicely.
  • 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 RankSector 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%
DT Yearly Profit, Operating, Gross MarginsDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DT is destroying value.
  • The number of shares outstanding for DT has been increased compared to 1 year ago.
  • 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.
DT Yearly Shares OutstandingDT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DT Yearly Total Debt VS Total AssetsDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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.
  • Looking at the Altman-Z score, with a value of 5.82, DT belongs to the top of the industry, outperforming 80.80% of the companies in the same industry.
  • DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.82
ROIC/WACC0.63
WACC10.9%
DT Yearly LT Debt VS Equity VS FCFDT 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

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.
  • The Current ratio of DT (1.56) is comparable to the rest of the industry.
  • 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 RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
DT Yearly Current Assets VS Current LiabilitesDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.98% over the past year.
  • The Earnings Per Share has been growing by 35.19% on average over the past years. This is a very strong growth
  • 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

  • Based on estimates for the next years, DT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.43% on average per year.
  • 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

  • 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.
DT Yearly Revenue VS EstimatesDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
DT Yearly EPS VS EstimatesDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.04, DT is valued on the expensive side.
  • 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.
  • When comparing the Price/Earnings ratio of DT to the average of the S&P500 Index (27.07), we can say DT is valued inline with the index average.
  • The Price/Forward Earnings ratio is 18.88, which indicates a rather expensive current valuation of DT.
  • 67.39% of the companies in the same industry are more expensive than DT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. DT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.04
Fwd PE 18.88
DT Price Earnings VS Forward Price EarningsDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 68.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.41
EV/EBITDA 34.64
DT Per share dataDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • DT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DT has a very decent profitability rating, which 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)1.09
PEG (5Y)0.63
EPS Next 2Y16.57%
EPS Next 3Y16.42%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DYNATRACE INC

NYSE:DT (2/27/2026, 8:04:00 PM)

After market: 35.91 -0.01 (-0.03%)

35.92

-0.43 (-1.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-12
Inst Owners102.72%
Inst Owner Change1.24%
Ins Owners0.48%
Ins Owner Change1.3%
Market Cap10.83B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts82.38
Price Target51.14 (42.37%)
Short Float %3.16%
Short Ratio1.96
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)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 RankSector Rank
PE 22.04
Fwd PE 18.88
P/S 5.61
P/FCF 23.41
P/OCF 21.73
P/B 3.94
P/tB 7.84
EV/EBITDA 34.64
EPS(TTM)1.63
EY4.54%
EPS(NY)1.9
Fwd EY5.3%
FCF(TTM)1.53
FCFY4.27%
OCF(TTM)1.65
OCFY4.6%
SpS6.41
BVpS9.12
TBVpS4.58
PEG (NY)1.09
PEG (5Y)0.63
Graham Number18.29
Profitability
Industry RankSector 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 RankSector 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
WACC10.9%
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.