DYNATRACE INC (DT) Stock Fundamental Analysis
NYSE:DT • US2681501092
36.71 USD
+0.79 (+2.2%)
At close: Mar 2, 2026
35.97 USD
-0.74 (-2.02%)
Pre-Market: 3/3/2026, 8:33:06 AM
Taking everything into account, DT scores 6 out of 10 in our fundamental rating. 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 not overvalued while it is showing excellent growth. This is an interesting combination. This makes DT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year DT was profitable.
- In the past year DT had a positive cash flow from operations.
- In the past 5 years DT has always been profitable.
- In the past 5 years DT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DT (4.50%) is better than 72.10% of its industry peers.
- 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.
- With a decent Return On Invested Capital value of 6.82%, DT is doing good in the industry, outperforming 76.45% 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 10.80%.
- 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 Profit Margin of 9.55%. This is in the better half of the industry: DT outperforms 71.74% of its industry peers.
- DT's Profit Margin has improved in the last couple of years.
- DT has a better Operating Margin (12.99%) than 78.99% of its industry peers.
- DT's Operating Margin has improved in the last couple of years.
- DT has a better Gross Margin (81.58%) than 85.14% 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. 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.
- Compared to 1 year ago, DT has more shares outstanding
- Compared to 5 years ago, DT has more shares outstanding
- DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- DT has an Altman-Z score of 5.93. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
- DT's Altman-Z score of 5.93 is amongst the best of the industry. DT outperforms 81.16% 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 | 5.93 |
ROIC/WACC0.63
WACC10.87%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that DT should not have too much problems paying its short term obligations.
- DT's Current ratio of 1.56 is in line compared to the rest of the industry. DT outperforms 47.46% 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's Quick ratio of 1.56 is in line compared to the rest of the industry. DT outperforms 48.19% of 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.
- 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 18.20%.
- 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
- 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.
- 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 Y20.3%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.52 indicates a rather expensive valuation of DT.
- Based on the Price/Earnings ratio, DT is valued a bit cheaper than the industry average as 65.94% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of DT to the average of the S&P500 Index (27.13), we can say DT is valued inline with the index average.
- A Price/Forward Earnings ratio of 19.30 indicates a rather expensive valuation of DT.
- 67.39% of the companies in the same industry are more expensive than DT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DT to the average of the S&P500 Index (28.11), we can say DT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 19.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than 67.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.92 | ||
| EV/EBITDA | 35.5 |
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.
- DT's earnings are expected to grow with 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)0.64
EPS Next 2Y16.57%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
- DT does not give a dividend.
| 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 %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)-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 | 35.5 |
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 | 5.93 |
F-Score8
WACC10.87%
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.