DYNATRACE INC (DT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DT • US2681501092

34.61 USD
+0.04 (+0.12%)
At close: Feb 4, 2026
34.79 USD
+0.18 (+0.52%)
Pre-Market: 2/5/2026, 4:01:41 AM
Fundamental Rating

7

DT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. Both the health and profitability get an excellent rating, making DT a very profitable company, without any liquidiy or solvency issues. DT is growing strongly while it is still valued neutral. This is a good combination! These ratings would make DT suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year DT was profitable.
  • DT had a positive operating cash flow in the past year.
  • Each year in the past 5 years DT has been profitable.
  • DT had a positive operating cash flow in each of the past 5 years.
DT Yearly Net Income VS EBIT VS OCF VS FCFDT 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 -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.40%, DT belongs to the top of the industry, outperforming 89.93% of the companies in the same industry.
  • With an excellent Return On Equity value of 18.22%, DT belongs to the best of the industry, outperforming 86.33% of the companies in the same industry.
  • The Return On Invested Capital of DT (6.10%) is better than 75.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 10.78%.
  • The 3 year average ROIC (4.74%) for DT is below the current ROIC(6.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.4%
ROE 18.22%
ROIC 6.1%
ROA(3y)6.71%
ROA(5y)5.11%
ROE(3y)10.95%
ROE(5y)8.74%
ROIC(3y)4.74%
ROIC(5y)4.51%
DT Yearly ROA, ROE, ROICDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • DT has a Profit Margin of 27.33%. This is amongst the best in the industry. DT outperforms 88.13% of its industry peers.
  • In the last couple of years the Profit Margin of DT has grown nicely.
  • With a decent Operating Margin value of 12.19%, DT is doing good in the industry, outperforming 77.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DT has grown nicely.
  • DT has a Gross Margin of 81.50%. This is amongst the best in the industry. DT outperforms 85.97% 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 RankSector Rank
OM 12.19%
PM (TTM) 27.33%
GM 81.5%
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%
DT Yearly Profit, Operating, Gross MarginsDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The number of shares outstanding for DT has been increased compared to 1 year ago.
  • DT has more shares outstanding than it did 5 years ago.
  • DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DT Yearly Shares OutstandingDT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DT Yearly Total Debt VS Total AssetsDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 5.77 indicates that DT is not in any danger for bankruptcy at the moment.
  • DT has a better Altman-Z score (5.77) than 80.58% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.77
ROIC/WACC0.55
WACC11.13%
DT Yearly LT Debt VS Equity VS FCFDT 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

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that DT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.59, DT perfoms like the industry average, outperforming 48.56% of the companies in the same industry.
  • A Quick Ratio of 1.59 indicates that DT should not have too much problems paying its short term obligations.
  • The Quick ratio of DT (1.59) is comparable to the rest of the industry.
  • The current and quick ratio evaluation for DT is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
DT Yearly Current Assets VS Current LiabilitesDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.18% over the past year.
  • DT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.19% yearly.
  • The Revenue has grown by 18.50% in the past year. This is quite good.
  • DT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.49% yearly.
EPS 1Y (TTM)18.18%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%

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.
  • Based on estimates for the next years, DT will show a quite strong growth in Revenue. The Revenue will grow by 14.93% on average per year.
EPS Next Y20.31%
EPS Next 2Y16.6%
EPS Next 3Y16.47%
EPS Next 5Y17.43%
Revenue Next Year18%
Revenue Next 2Y16.35%
Revenue Next 3Y15.64%
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.
DT Yearly Revenue VS EstimatesDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
DT Yearly EPS VS EstimatesDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.19 indicates a rather expensive valuation of DT.
  • Based on the Price/Earnings ratio, DT is valued a bit cheaper than the industry average as 66.55% of the companies are valued more expensively.
  • DT is valuated rather cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.18, DT is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, DT is valued a bit cheaper than the industry average as 69.42% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. DT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.19
Fwd PE 18.18
DT Price Earnings VS Forward Price EarningsDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than 62.95% 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 71.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.06
EV/EBITDA 35
DT Per share dataDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of DT may justify a higher PE ratio.
  • DT's earnings are expected to grow with 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)0.63
EPS Next 2Y16.6%
EPS Next 3Y16.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DYNATRACE INC

NYSE:DT (2/4/2026, 8:15:05 PM)

Premarket: 34.79 +0.18 (+0.52%)

34.61

+0.04 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)02-09
Inst Owners102.72%
Inst Owner Change-0.7%
Ins Owners0.48%
Ins Owner Change2.45%
Market Cap10.43B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.33
Price Target61.04 (76.37%)
Short Float %2.7%
Short Ratio2.14
Dividend
Industry RankSector 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)6.57%
Min EPS beat(2)4.45%
Max EPS beat(2)8.69%
EPS beat(4)4
Avg EPS beat(4)7.08%
Min EPS beat(4)4.45%
Max EPS beat(4)8.79%
EPS beat(8)8
Avg EPS beat(8)8.43%
EPS beat(12)12
Avg EPS beat(12)12.49%
EPS beat(16)15
Avg EPS beat(16)11.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-0.64%
Revenue beat(16)2
Avg Revenue beat(16)-0.62%
PT rev (1m)-2.05%
PT rev (3m)-4.4%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 22.19
Fwd PE 18.18
P/S 5.63
P/FCF 22.06
P/OCF 20.59
P/B 3.76
P/tB 7.4
EV/EBITDA 35
EPS(TTM)1.56
EY4.51%
EPS(NY)1.9
Fwd EY5.5%
FCF(TTM)1.57
FCFY4.53%
OCF(TTM)1.68
OCFY4.86%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.09
PEG (5Y)0.63
Graham Number17.99
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 18.22%
ROCE 7.72%
ROIC 6.1%
ROICexc 11.09%
ROICexgc 74.17%
OM 12.19%
PM (TTM) 27.33%
GM 81.5%
FCFM 25.53%
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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 104.7%
Cap/Sales 1.82%
Interest Coverage 300.58
Cash Conversion 196.4%
Profit Quality 93.42%
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 5.77
F-Score8
WACC11.13%
ROIC/WACC0.55
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)18.18%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
EPS Next Y20.31%
EPS Next 2Y16.6%
EPS Next 3Y16.47%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
Revenue Next Year18%
Revenue Next 2Y16.35%
Revenue Next 3Y15.64%
Revenue Next 5Y14.93%
EBIT growth 1Y52.12%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year24.9%
EBIT Next 3Y19.53%
EBIT Next 5YN/A
FCF growth 1Y43.36%
FCF growth 3Y22.68%
FCF growth 5YN/A
OCF growth 1Y43.47%
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 7 / 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 8 / 10.


How financially healthy is DYNATRACE INC?

The financial health rating of DYNATRACE INC (DT) is 8 / 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 20.31% in the next year.