DYNATRACE INC (DT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DT • US2681501092
34.61 USD
+0.04 (+0.12%)
At close: Feb 4, 2026
34.99 USD
+0.38 (+1.1%)
After Hours: 2/4/2026, 7:15:47 PM
Overall DT gets a fundamental rating of 7 out of 10. We evaluated DT against 278 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! These ratings could make DT a good candidate 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.
- 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
- The Return On Assets of DT (12.40%) is better than 89.93% of its industry peers.
- DT has a Return On Equity of 18.22%. This is amongst the best in the industry. DT outperforms 86.33% 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 75.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 10.78%.
- The last Return On Invested Capital (6.10%) for DT is above the 3 year average (4.74%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 27.33%, DT belongs to the top of the industry, outperforming 88.13% of the companies in the same industry.
- In the last couple of years the Profit Margin of DT has grown nicely.
- Looking at the Operating Margin, with a value of 12.19%, DT is in the better half of the industry, outperforming 77.70% of the companies in the same industry.
- In the last couple of years the Operating Margin of DT has grown nicely.
- The Gross Margin of DT (81.50%) is better than 85.97% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DT is destroying value.
- DT has more shares outstanding than it did 1 year ago.
- 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 5.77. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
- DT has a better Altman-Z score (5.77) than 80.22% 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 | 5.77 |
ROIC/WACC0.55
WACC11.13%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that DT should not have too much problems paying its short term obligations.
- DT has a Current ratio of 1.59. This is comparable to the rest of the industry: DT outperforms 48.56% 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 has a Quick ratio (1.59) which is in line with its industry peers.
- The current and quick ratio evaluation for DT is rather negative, while it does have 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
- The Earnings Per Share has grown by an nice 18.18% 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
- Looking at the last year, DT shows a quite strong growth in Revenue. The Revenue has grown by 18.50% in the last year.
- 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)18.18%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
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.
- DT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.93% yearly.
EPS Next Y20.31%
EPS Next 2Y16.6%
EPS Next 3Y16.47%
EPS Next 5Y17.43%
Revenue Next Year18%
Revenue Next 2Y16.35%
Revenue Next 3Y15.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.19, 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 66.55% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DT to the average of the S&P500 Index (28.25), we can say DT is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 18.18, DT is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 70.50% of the companies listed in the same industry.
- DT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.19 | ||
| Fwd PE | 18.18 |
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 62.59% 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 72.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.06 | ||
| EV/EBITDA | 34.95 |
4.3 Compensation for Growth
- The 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.
- DT's earnings are expected to grow with 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)0.63
EPS Next 2Y16.6%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
- DT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.61
+0.04 (+0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners102.72%
Inst Owner Change-0.7%
Ins Owners0.48%
Ins Owner Change2.45%
Market Cap10.43B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.33
Price Target61.04 (76.37%)
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)-2.05%
PT rev (3m)-4.4%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.19 | ||
| Fwd PE | 18.18 | ||
| P/S | 5.63 | ||
| P/FCF | 22.06 | ||
| P/OCF | 20.59 | ||
| P/B | 3.76 | ||
| P/tB | 7.4 | ||
| EV/EBITDA | 34.95 |
EPS(TTM)1.56
EY4.51%
EPS(NY)1.9
Fwd EY5.5%
FCF(TTM)1.57
FCFY4.53%
OCF(TTM)1.68
OCFY4.86%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.09
PEG (5Y)0.63
Graham Number17.99
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 | 5.77 |
F-Score8
WACC11.13%
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)18.18%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
EPS Next Y20.31%
EPS Next 2Y16.6%
EPS Next 3Y16.47%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
Revenue Next Year18%
Revenue Next 2Y16.35%
Revenue Next 3Y15.64%
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 20.31% in the next year.