DATADOG INC - CLASS A (DDOG) Stock Fundamental Analysis
USA - NASDAQ:DDOG - US23804L1035 - Common Stock
161.315 USD
+2.57 (+1.62%)
Overall DDOG gets a fundamental rating of 5 out of 10. We evaluated DDOG against 282 industry peers in the Software industry. While DDOG has a great health rating, its profitability is only average at the moment. DDOG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year DDOG was profitable.
DDOG had a positive operating cash flow in the past year.
In multiple years DDOG reported negative net income over the last 5 years.
In the past 5 years DDOG always reported a positive cash flow from operatings.
1.2 Ratios
DDOG has a better Return On Assets (2.14%) than 65.60% of its industry peers.
With a decent Return On Equity value of 3.90%, DDOG is doing good in the industry, outperforming 66.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.9% | ||
| ROIC | N/A |
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DDOG (4.13%) is better than 65.96% of its industry peers.
DDOG has a better Gross Margin (79.92%) than 81.91% of its industry peers.
DDOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.13% | ||
| GM | 79.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
DDOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
DDOG has more shares outstanding than it did 1 year ago.
DDOG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DDOG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 13.85 indicates that DDOG is not in any danger for bankruptcy at the moment.
DDOG has a better Altman-Z score (13.85) than 89.01% of its industry peers.
DDOG has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.15, DDOG is doing good in the industry, outperforming 74.11% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that DDOG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, DDOG is in line with its industry, outperforming 40.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 13.85 |
ROIC/WACCN/A
WACC11.21%
2.3 Liquidity
DDOG has a Current Ratio of 3.43. This indicates that DDOG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.43, DDOG belongs to the top of the industry, outperforming 80.50% of the companies in the same industry.
A Quick Ratio of 3.43 indicates that DDOG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.43, DDOG belongs to the top of the industry, outperforming 81.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
DDOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.87% yearly.
The Revenue has grown by 26.00% in the past year. This is a very strong growth!
DDOG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.22% yearly.
EPS 1Y (TTM)0%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%6.98%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
3.2 Future
DDOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.93% yearly.
Based on estimates for the next years, DDOG will show a quite strong growth in Revenue. The Revenue will grow by 19.79% on average per year.
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.93%
Revenue Next Year25.06%
Revenue Next 2Y22.23%
Revenue Next 3Y21.75%
Revenue Next 5Y19.79%
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.
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 86.26 indicates a quite expensive valuation of DDOG.
The rest of the industry has a similar Price/Earnings ratio as DDOG.
DDOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.02.
DDOG is valuated quite expensively with a Price/Forward Earnings ratio of 72.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DDOG is on the same level as its industry peers.
DDOG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.26 | ||
| Fwd PE | 72.43 |
4.2 Price Multiples
DDOG's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as DDOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.85 | ||
| EV/EBITDA | 1331.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DDOG's earnings are expected to grow with 15.61% in the coming years.
PEG (NY)29.84
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
DDOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DDOG (10/13/2025, 9:59:03 AM)
161.315
+2.57 (+1.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.68%
Inst Owner Change0.01%
Ins Owners2.37%
Ins Owner Change-6.53%
Market Cap56.26B
Analysts81.22
Price Target164.42 (1.92%)
Short Float %4.31%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.22%
Min EPS beat(2)4.55%
Max EPS beat(2)7.9%
EPS beat(4)4
Avg EPS beat(4)8.86%
Min EPS beat(4)4.55%
Max EPS beat(4)12.91%
EPS beat(8)8
Avg EPS beat(8)15.84%
EPS beat(12)12
Avg EPS beat(12)20.04%
EPS beat(16)16
Avg EPS beat(16)35.59%
Revenue beat(2)2
Avg Revenue beat(2)1.57%
Min Revenue beat(2)0.69%
Max Revenue beat(2)2.46%
Revenue beat(4)4
Avg Revenue beat(4)1.55%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.61%
Revenue beat(12)11
Avg Revenue beat(12)1.6%
Revenue beat(16)15
Avg Revenue beat(16)2.9%
PT rev (1m)0%
PT rev (3m)15.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.18%
EPS NY rev (1m)0%
EPS NY rev (3m)6.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.26 | ||
| Fwd PE | 72.43 | ||
| P/S | 18.65 | ||
| P/FCF | 65.85 | ||
| P/OCF | 58.27 | ||
| P/B | 17.6 | ||
| P/tB | 21.25 | ||
| EV/EBITDA | 1331.84 |
EPS(TTM)1.87
EY1.16%
EPS(NY)2.23
Fwd EY1.38%
FCF(TTM)2.45
FCFY1.52%
OCF(TTM)2.77
OCFY1.72%
SpS8.65
BVpS9.16
TBVpS7.59
PEG (NY)29.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.13% | ||
| GM | 79.92% | ||
| FCFM | 28.33% |
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.52%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 26.67 | ||
| Cap/Depr | 207.15% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2623.8% | ||
| Profit Quality | 685.76% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 | ||
| Altman-Z | 13.85 |
F-Score4
WACC11.21%
ROIC/WACCN/A
Cap/Depr(3y)167.26%
Cap/Depr(5y)165.21%
Cap/Sales(3y)3.45%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%6.98%
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.93%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
Revenue Next Year25.06%
Revenue Next 2Y22.23%
Revenue Next 3Y21.75%
Revenue Next 5Y19.79%
EBIT growth 1Y-135.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.51%
EBIT Next 3Y23.13%
EBIT Next 5Y22.11%
FCF growth 1Y102.69%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y99.07%
OCF growth 3Y44.84%
OCF growth 5Y104.74%