DATADOG INC - CLASS A (1DDOG.MI) Stock Fundamental Analysis

BIT:1DDOG • US23804L1035

88.07 EUR
-29.71 (-25.22%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1DDOG. 1DDOG was compared to 112 industry peers in the Software industry. While 1DDOG has a great health rating, there are worries on its profitability. 1DDOG is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1DDOG had positive earnings in the past year.
  • In the past year 1DDOG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1DDOG reported negative net income in multiple years.
  • 1DDOG had a positive operating cash flow in each of the past 5 years.
1DDOG.MI Yearly Net Income VS EBIT VS OCF VS FCF1DDOG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • 1DDOG has a Return On Assets (1.62%) which is comparable to the rest of the industry.
  • 1DDOG has a Return On Equity (2.89%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.62%
ROE 2.89%
ROIC N/A
ROA(3y)2.01%
ROA(5y)0.7%
ROE(3y)4.02%
ROE(5y)1.3%
ROIC(3y)N/A
ROIC(5y)N/A
1DDOG.MI Yearly ROA, ROE, ROIC1DDOG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • 1DDOG's Profit Margin of 3.14% is in line compared to the rest of the industry. 1DDOG outperforms 46.72% of its industry peers.
  • Looking at the Gross Margin, with a value of 79.96%, 1DDOG is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1DDOG has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 3.14%
GM 79.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y0.39%
1DDOG.MI Yearly Profit, Operating, Gross Margins1DDOG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

7

2. Health

2.1 Basic Checks

  • 1DDOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1DDOG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1DDOG has been increased compared to 5 years ago.
  • The debt/assets ratio for 1DDOG has been reduced compared to a year ago.
1DDOG.MI Yearly Shares Outstanding1DDOG.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1DDOG.MI Yearly Total Debt VS Total Assets1DDOG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 9.32 indicates that 1DDOG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.32, 1DDOG belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • 1DDOG has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
  • 1DDOG's Debt to FCF ratio of 1.08 is fine compared to the rest of the industry. 1DDOG outperforms 73.77% of its industry peers.
  • 1DDOG has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, 1DDOG is in line with its industry, outperforming 53.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 9.32
ROIC/WACCN/A
WACC10.92%
1DDOG.MI Yearly LT Debt VS Equity VS FCF1DDOG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.38 indicates that 1DDOG has no problem at all paying its short term obligations.
  • 1DDOG has a Current ratio of 3.38. This is amongst the best in the industry. 1DDOG outperforms 87.70% of its industry peers.
  • 1DDOG has a Quick Ratio of 3.38. This indicates that 1DDOG is financially healthy and has no problem in meeting its short term obligations.
  • 1DDOG has a better Quick ratio (3.38) than 87.70% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.38
1DDOG.MI Yearly Current Assets VS Current Liabilites1DDOG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.19% over the past year.
  • 1DDOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.42% yearly.
  • The Revenue has grown by 27.68% in the past year. This is a very strong growth!
  • The Revenue has been growing by 41.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.52% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.64% on average over the next years. This is quite good.
EPS Next Y17.06%
EPS Next 2Y19.52%
EPS Next 3Y22.33%
EPS Next 5Y20.52%
Revenue Next Year21.21%
Revenue Next 2Y20.75%
Revenue Next 3Y21.07%
Revenue Next 5Y19.64%

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.
1DDOG.MI Yearly Revenue VS Estimates1DDOG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B
1DDOG.MI Yearly EPS VS Estimates1DDOG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8 10

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 50.61, 1DDOG can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1DDOG.
  • When comparing the Price/Earnings ratio of 1DDOG to the average of the S&P500 Index (26.98), we can say 1DDOG is valued expensively.
  • A Price/Forward Earnings ratio of 43.32 indicates a quite expensive valuation of 1DDOG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DDOG is on the same level as its industry peers.
  • 1DDOG is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.61
Fwd PE 43.32
1DDOG.MI Price Earnings VS Forward Price Earnings1DDOG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 1DDOG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1DDOG is more expensive than 71.31% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DDOG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 40.05
EV/EBITDA 2491.8
1DDOG.MI Per share data1DDOG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DDOG does not grow enough to justify the current Price/Earnings ratio.
  • 1DDOG's earnings are expected to grow with 22.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.97
PEG (5Y)0.9
EPS Next 2Y19.52%
EPS Next 3Y22.33%

0

5. Dividend

5.1 Amount

  • 1DDOG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DATADOG INC - CLASS A

BIT:1DDOG (2/24/2026, 7:00:00 PM)

88.07

-29.71 (-25.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners93.36%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap30.88B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.02
Price Target166.78 (89.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.07%
Min EPS beat(2)4.29%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)8.15%
Min EPS beat(4)4.29%
Max EPS beat(4)15.86%
EPS beat(8)8
Avg EPS beat(8)11.75%
EPS beat(12)11
Avg EPS beat(12)13.58%
EPS beat(16)15
Avg EPS beat(16)24.22%
Revenue beat(2)2
Avg Revenue beat(2)1.89%
Min Revenue beat(2)1.82%
Max Revenue beat(2)1.96%
Revenue beat(4)4
Avg Revenue beat(4)1.73%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.58%
Revenue beat(12)11
Avg Revenue beat(12)1.44%
Revenue beat(16)15
Avg Revenue beat(16)2.06%
PT rev (1m)-9.09%
PT rev (3m)18.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)7.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)3.3%
Valuation
Industry RankSector Rank
PE 50.61
Fwd PE 43.32
P/S 10.69
P/FCF 40.05
P/OCF 34.89
P/B 9.82
P/tB 11.5
EV/EBITDA 2491.8
EPS(TTM)1.74
EY1.98%
EPS(NY)2.03
Fwd EY2.31%
FCF(TTM)2.2
FCFY2.5%
OCF(TTM)2.52
OCFY2.87%
SpS8.24
BVpS8.97
TBVpS7.66
PEG (NY)2.97
PEG (5Y)0.9
Graham Number18.74
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.14%
GM 79.96%
FCFM 26.69%
ROA(3y)2.01%
ROA(5y)0.7%
ROE(3y)4.02%
ROE(5y)1.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y0.39%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Debt/EBITDA 77.1
Cap/Depr 242.88%
Cap/Sales 3.95%
Interest Coverage N/A
Cash Conversion 8232.48%
Profit Quality 849%
Current Ratio 3.38
Quick Ratio 3.38
Altman-Z 9.32
F-Score6
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)185.69%
Cap/Depr(5y)180.37%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.56%
Profit Quality(3y)833.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
EPS Next Y17.06%
EPS Next 2Y19.52%
EPS Next 3Y22.33%
EPS Next 5Y20.52%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%
Revenue Next Year21.21%
Revenue Next 2Y20.75%
Revenue Next 3Y21.07%
Revenue Next 5Y19.64%
EBIT growth 1Y-179.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.01%
FCF growth 3Y37.29%
FCF growth 5Y61.52%
OCF growth 1Y20.62%
OCF growth 3Y35.9%
OCF growth 5Y57.28%

DATADOG INC - CLASS A / 1DDOG.MI FAQ

What is the fundamental rating for 1DDOG stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1DDOG.MI.


What is the valuation status of DATADOG INC - CLASS A (1DDOG.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to DATADOG INC - CLASS A (1DDOG.MI). This can be considered as Overvalued.


How profitable is DATADOG INC - CLASS A (1DDOG.MI) stock?

DATADOG INC - CLASS A (1DDOG.MI) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for 1DDOG stock?

The Earnings per Share (EPS) of DATADOG INC - CLASS A (1DDOG.MI) is expected to grow by 17.06% in the next year.