DYNATRACE INC (DT) Stock Fundamental Analysis
NYSE:DT • US2681501092
34.25 USD
+0.61 (+1.81%)
At close: Feb 24, 2026
34.25 USD
0 (0%)
After Hours: 2/24/2026, 8:22:07 PM
DT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 274 industry peers in the Software industry. DT gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- In the past 5 years DT always reported a positive cash flow from operatings.
1.2 Ratios
- DT has a Return On Assets of 4.50%. This is in the better half of the industry: DT outperforms 70.07% of its industry peers.
- DT has a Return On Equity of 6.71%. This is in the better half of the industry: DT outperforms 67.52% of its industry peers.
- DT's Return On Invested Capital of 6.82% is fine compared to the rest of the industry. DT outperforms 74.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 10.77%.
- 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 better Profit Margin (9.55%) than 69.34% 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 77.74% of its industry peers.
- DT's Operating Margin has improved in the last couple of years.
- The Gross Margin of DT (81.58%) is better than 85.04% 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
- 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 5.52. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of DT (5.52) is better than 81.39% 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 | 5.52 |
ROIC/WACC0.62
WACC10.97%
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.
- DT has a Current ratio (1.56) which is in line with its industry peers.
- A Quick Ratio of 1.56 indicates that DT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.56, DT is in line with its industry, outperforming 48.54% of the companies in the same industry.
| 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%.
- 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)18.2%
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.
- 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.
- 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
- The Price/Earnings ratio is 21.01, which indicates a rather expensive current valuation of DT.
- Compared to the rest of the industry, the Price/Earnings ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 67.88% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, DT is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of DT.
- DT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DT is cheaper than 67.52% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DT to the average of the S&P500 Index (28.01), we can say DT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 18 |
4.2 Price Multiples
- DT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DT is cheaper than 62.04% of the companies in the same industry.
- DT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DT is cheaper than 69.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 32.14 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as DT's earnings are expected to grow with 16.42% in the coming years.
PEG (NY)1.03
PEG (5Y)0.6
EPS Next 2Y16.57%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
- No dividends for DT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.25
+0.61 (+1.81%)
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 Change1.09%
Ins Owners0.48%
Ins Owner Change1.32%
Market Cap10.33B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts82.38
Price Target59.27 (73.05%)
Short Float %3.16%
Short Ratio1.96
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)-2.9%
PT rev (3m)-7.28%
EPS NQ rev (1m)3.55%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 18 | ||
| P/S | 5.35 | ||
| P/FCF | 22.32 | ||
| P/OCF | 20.72 | ||
| P/B | 3.76 | ||
| P/tB | 7.48 | ||
| EV/EBITDA | 32.14 |
EPS(TTM)1.63
EY4.76%
EPS(NY)1.9
Fwd EY5.55%
FCF(TTM)1.53
FCFY4.48%
OCF(TTM)1.65
OCFY4.83%
SpS6.41
BVpS9.12
TBVpS4.58
PEG (NY)1.03
PEG (5Y)0.6
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 | 5.52 |
F-Score8
WACC10.97%
ROIC/WACC0.62
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 Year24.9%
EBIT Next 3Y19.53%
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.