DYNATRACE INC (DT) Fundamental Analysis & Valuation
NYSE:DT • US2681501092
37.77 USD
-1.12 (-2.88%)
At close: Mar 10, 2026
37.9361 USD
+0.17 (+0.44%)
After Hours: 3/10/2026, 8:19:16 PM
This DT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, DT scores 6 out of 10 in our fundamental rating. DT was compared to 277 industry peers in the Software industry. Both the health and profitability get an excellent rating, making DT a very profitable company, without any liquidiy or solvency issues. DT is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes DT very considerable for growth and quality investing!
1. DT Profitability Analysis
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.
- DT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DT has a Return On Assets of 4.50%. This is in the better half of the industry: DT outperforms 71.84% of its industry peers.
- Looking at the Return On Equity, with a value of 6.71%, DT is in the better half of the industry, outperforming 68.23% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.82%, DT is doing good in the industry, outperforming 76.17% of the companies in the same industry.
- DT had an Average Return On Invested Capital over the past 3 years of 4.74%. This is significantly below the industry average of 10.89%.
- 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's Profit Margin of 9.55% is fine compared to the rest of the industry. DT outperforms 71.84% 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 79.06% 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 85.20% of its industry peers.
- In the last couple of years the Gross Margin of DT has remained more or less at the same level.
| 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
- 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
- The number of shares outstanding for DT has been increased compared to 5 years ago.
- 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 6.07. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
- DT has a Altman-Z score of 6.07. This is amongst the best in the industry. DT outperforms 81.23% of its industry peers.
- 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 | 6.07 |
ROIC/WACC0.63
WACC10.89%
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.
- Looking at the Current ratio, with a value of 1.56, DT is in line with its industry, outperforming 47.65% of the companies in the same industry.
- A Quick Ratio of 1.56 indicates that DT should not have too much problems paying its short term obligations.
- DT's Quick ratio of 1.56 is in line compared to the rest of the industry. DT outperforms 48.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. DT Growth Analysis
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.
- DT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
- 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
- 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.
- 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
- The Price/Earnings ratio is 23.17, which indicates a rather expensive current valuation of DT.
- Based on the Price/Earnings ratio, DT is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.25. DT is around the same levels.
- A Price/Forward Earnings ratio of 19.86 indicates a rather expensive valuation of DT.
- Based on the Price/Forward Earnings ratio, DT is valued a bit cheaper than 65.70% of the companies in the same industry.
- DT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than 63.54% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 67.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.62 | ||
| EV/EBITDA | 36.66 |
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)1.14
PEG (5Y)0.66
EPS Next 2Y16.57%
EPS Next 3Y16.42%
5. DT Dividend Analysis
5.1 Amount
- No dividends for DT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DT Fundamentals: All Metrics, Ratios and Statistics
37.77
-1.12 (-2.88%)
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 Change1.25%
Ins Owners0.48%
Ins Owner Change-1.1%
Market Cap11.39B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts82.38
Price Target51.14 (35.4%)
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)-13.72%
PT rev (3m)-18.31%
EPS NQ rev (1m)3.72%
EPS NQ rev (3m)3.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 19.86 | ||
| P/S | 5.89 | ||
| P/FCF | 24.62 | ||
| P/OCF | 22.85 | ||
| P/B | 4.14 | ||
| P/tB | 8.25 | ||
| EV/EBITDA | 36.66 |
EPS(TTM)1.63
EY4.32%
EPS(NY)1.9
Fwd EY5.04%
FCF(TTM)1.53
FCFY4.06%
OCF(TTM)1.65
OCFY4.38%
SpS6.41
BVpS9.12
TBVpS4.58
PEG (NY)1.14
PEG (5Y)0.66
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 | 6.07 |
F-Score8
WACC10.89%
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.