DYNATRACE INC (DT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DT • US2681501092
36.8 USD
+0.62 (+1.71%)
At close: Feb 10, 2026
36.44 USD
-0.36 (-0.98%)
Pre-Market: 2/11/2026, 4:03:23 AM
Taking everything into account, DT scores 7 out of 10 in our fundamental rating. DT was compared to 277 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, DT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- DT had positive earnings in the past year.
- In the past year DT had a positive cash flow from operations.
- Each year in the past 5 years DT has been profitable.
- In the past 5 years DT always reported a positive cash flow from operatings.
1.2 Ratios
- DT has a Return On Assets of 12.40%. This is amongst the best in the industry. DT outperforms 89.53% of its industry peers.
- The Return On Equity of DT (18.22%) is better than 86.28% of its industry peers.
- DT has a Return On Invested Capital of 6.10%. This is in the better half of the industry: DT outperforms 74.73% 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 10.78%.
- The 3 year average ROIC (4.74%) for DT is below the current ROIC(6.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.4% | ||
| ROE | 18.22% | ||
| ROIC | 6.1% |
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
- With an excellent Profit Margin value of 27.33%, DT belongs to the best of the industry, outperforming 88.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of DT has grown nicely.
- The Operating Margin of DT (12.19%) is better than 77.62% of its industry peers.
- In the last couple of years the Operating Margin of DT has grown nicely.
- DT has a Gross Margin of 81.50%. This is amongst the best in the industry. DT outperforms 85.56% 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 | 12.19% | ||
| PM (TTM) | 27.33% | ||
| GM | 81.5% |
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
- DT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DT has more shares outstanding than it did 1 year ago.
- DT has more shares outstanding than it did 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
- An Altman-Z score of 6.08 indicates that DT is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.08, DT belongs to the best of the industry, outperforming 81.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.08 |
ROIC/WACC0.55
WACC11.17%
2.3 Liquidity
- DT has a Current Ratio of 1.59. This is a normal value and indicates that DT is financially healthy and should not expect problems in meeting its short term obligations.
- DT's Current ratio of 1.59 is in line compared to the rest of the industry. DT outperforms 48.38% of its industry peers.
- DT has a Quick Ratio of 1.59. This is a normal value and indicates that DT is financially healthy and should not expect problems in meeting its short term obligations.
- DT's Quick ratio of 1.59 is in line compared to the rest of the industry. DT outperforms 49.46% of its industry peers.
- DT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
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.
- The Earnings Per Share has been growing by 35.19% on average over the past years. This is a very strong growth
- DT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.75%.
- The Revenue has been growing by 25.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.98%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
Revenue 1Y (TTM)18.75%
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 Year17.94%
Revenue Next 2Y16.32%
Revenue Next 3Y15.62%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.58 indicates a rather expensive valuation of DT.
- Based on the Price/Earnings ratio, DT is valued a bit cheaper than 67.87% of the companies in the same industry.
- DT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- DT is valuated rather expensively with a Price/Forward Earnings ratio of 19.35.
- 69.68% of the companies in the same industry are more expensive than DT, based on the Price/Forward Earnings ratio.
- DT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.58 | ||
| Fwd PE | 19.35 |
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 61.73% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than 70.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.46 | ||
| EV/EBITDA | 37.56 |
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 excellent 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% |
36.8
+0.62 (+1.71%)
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 Change-0.22%
Ins Owners0.48%
Ins Owner Change2.45%
Market Cap11.09B
Revenue(TTM)1.70B
Net Income(TTM)506.25M
Analysts82.38
Price Target59.27 (61.06%)
Short Float %2.7%
Short Ratio2.14
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)6.57%
Min EPS beat(2)4.45%
Max EPS beat(2)8.69%
EPS beat(4)4
Avg EPS beat(4)7.08%
Min EPS beat(4)4.45%
Max EPS beat(4)8.79%
EPS beat(8)8
Avg EPS beat(8)8.43%
EPS beat(12)12
Avg EPS beat(12)12.49%
EPS beat(16)15
Avg EPS beat(16)11.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-0.64%
Revenue beat(16)2
Avg Revenue beat(16)-0.62%
PT rev (1m)-4.89%
PT rev (3m)-7.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.58 | ||
| Fwd PE | 19.35 | ||
| P/S | 5.99 | ||
| P/FCF | 23.46 | ||
| P/OCF | 21.89 | ||
| P/B | 3.99 | ||
| P/tB | 7.87 | ||
| EV/EBITDA | 37.56 |
EPS(TTM)1.63
EY4.43%
EPS(NY)1.9
Fwd EY5.17%
FCF(TTM)1.57
FCFY4.26%
OCF(TTM)1.68
OCFY4.57%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.11
PEG (5Y)0.64
Graham Number18.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.4% | ||
| ROE | 18.22% | ||
| ROCE | 7.72% | ||
| ROIC | 6.1% | ||
| ROICexc | 11.09% | ||
| ROICexgc | 74.17% | ||
| OM | 12.19% | ||
| PM (TTM) | 27.33% | ||
| GM | 81.5% | ||
| FCFM | 25.53% |
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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.7% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 300.58 | ||
| Cash Conversion | 196.4% | ||
| Profit Quality | 93.42% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 6.08 |
F-Score8
WACC11.17%
ROIC/WACC0.55
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)18.75%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.18%
Revenue Next Year17.94%
Revenue Next 2Y16.32%
Revenue Next 3Y15.62%
Revenue Next 5Y14.93%
EBIT growth 1Y52.12%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year24.9%
EBIT Next 3Y19.53%
EBIT Next 5YN/A
FCF growth 1Y43.36%
FCF growth 3Y22.68%
FCF growth 5YN/A
OCF growth 1Y43.47%
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 7 / 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 8 / 10.
How financially healthy is DYNATRACE INC?
The financial health rating of DYNATRACE INC (DT) is 8 / 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.