DYNATRACE INC (DT) Stock Fundamental Analysis
NYSE:DT • US2681501092
35.14 USD
+0.89 (+2.6%)
At close: Feb 25, 2026
35.14 USD
0 (0%)
After Hours: 2/25/2026, 3:42:22 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 has an excellent profitability rating, but there are some minor concerns on its financial health. DT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make DT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- DT had positive earnings in the past year.
- DT had a positive operating cash flow in the past year.
- DT had positive earnings in each of the past 5 years.
- In the past 5 years DT always reported a positive cash flow from operatings.
1.2 Ratios
- DT's Return On Assets of 4.50% is fine compared to the rest of the industry. DT outperforms 70.07% of its industry peers.
- With a decent Return On Equity value of 6.71%, DT is doing good in the industry, outperforming 67.52% of the companies in the same industry.
- The Return On Invested Capital of DT (6.82%) is better than 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 Profit Margin of 9.55%. This is in the better half of the industry: DT outperforms 69.34% of its industry peers.
- In the last couple of years the Profit Margin of DT has grown nicely.
- DT has a Operating Margin of 12.99%. This is in the better half of the industry: DT outperforms 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DT is destroying value.
- The number of shares outstanding for DT has been increased compared to 1 year ago.
- 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 5.60. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
- DT has a Altman-Z score of 5.60. This is in the better half of the industry: DT outperforms 79.93% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.6 |
ROIC/WACC0.62
WACC10.93%
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.
- DT's Quick ratio of 1.56 is in line compared to the rest of the industry. DT outperforms 48.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.98% 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 18.20% in the last year.
- 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
- The Earnings Per Share is expected to grow by 17.43% on average over the next years. This is quite good.
- The Revenue is expected to grow by 14.93% on average over the next years. This is quite good.
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
- 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
- A Price/Earnings ratio of 21.56 indicates a rather expensive 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 68.25% of the companies listed in the same industry.
- DT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
- With a Price/Forward Earnings ratio of 18.47, 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 67.88% of the companies listed 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 | 21.56 | ||
| Fwd PE | 18.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than 62.04% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than the industry average as 69.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.9 | ||
| EV/EBITDA | 32.81 |
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.
- A more expensive valuation may be justified as DT's earnings are expected to grow with 16.42% in the coming years.
PEG (NY)1.06
PEG (5Y)0.61
EPS Next 2Y16.57%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
- No dividends for DT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.14
+0.89 (+2.6%)
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 Cap10.59B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts82.38
Price Target59.27 (68.67%)
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 | 21.56 | ||
| Fwd PE | 18.47 | ||
| P/S | 5.48 | ||
| P/FCF | 22.9 | ||
| P/OCF | 21.26 | ||
| P/B | 3.85 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | 32.81 |
EPS(TTM)1.63
EY4.64%
EPS(NY)1.9
Fwd EY5.41%
FCF(TTM)1.53
FCFY4.37%
OCF(TTM)1.65
OCFY4.7%
SpS6.41
BVpS9.12
TBVpS4.58
PEG (NY)1.06
PEG (5Y)0.61
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 | 5.6 |
F-Score8
WACC10.93%
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.