PAGERDUTY INC (PD) Stock Fundamental Analysis

NYSE:PD • US69553P1003

7.06 USD
-0.02 (-0.28%)
At close: Feb 27, 2026
7.06 USD
0 (0%)
After Hours: 2/27/2026, 8:26:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

PD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and the financial health of PD get a neutral evaluation. Nothing too spectacular is happening here. PD scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PD had positive earnings in the past year.
  • In the past year PD had a positive cash flow from operations.
  • PD had negative earnings in each of the past 5 years.
  • PD had a positive operating cash flow in 4 of the past 5 years.
PD Yearly Net Income VS EBIT VS OCF VS FCFPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.81%, PD belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • PD has a better Return On Equity (47.50%) than 94.93% of its industry peers.
Industry RankSector Rank
ROA 14.81%
ROE 47.5%
ROIC N/A
ROA(3y)-10.14%
ROA(5y)-10.48%
ROE(3y)-47.62%
ROE(5y)-40.38%
ROIC(3y)N/A
ROIC(5y)N/A
PD Yearly ROA, ROE, ROICPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100

1.3 Margins

  • PD's Profit Margin of 31.12% is amongst the best of the industry. PD outperforms 92.39% of its industry peers.
  • PD's Gross Margin of 84.36% is amongst the best of the industry. PD outperforms 90.58% of its industry peers.
  • PD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 31.12%
GM 84.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.06%
GM growth 5Y-0.54%
PD Yearly Profit, Operating, Gross MarginsPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • PD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PD has been reduced compared to 1 year ago.
  • PD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PD is higher compared to a year ago.
PD Yearly Shares OutstandingPD Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
PD Yearly Total Debt VS Total AssetsPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that PD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.86, PD is doing worse than 62.32% of the companies in the same industry.
  • PD has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as PD would need 3.62 years to pay back of all of its debts.
  • PD's Debt to FCF ratio of 3.62 is fine compared to the rest of the industry. PD outperforms 61.23% of its industry peers.
  • PD has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.23, PD is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 3.62
Altman-Z 0.86
ROIC/WACCN/A
WACC9.17%
PD Yearly LT Debt VS Equity VS FCFPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.37 indicates that PD has no problem at all paying its short term obligations.
  • PD has a better Current ratio (2.37) than 65.58% of its industry peers.
  • PD has a Quick Ratio of 2.37. This indicates that PD is financially healthy and has no problem in meeting its short term obligations.
  • PD's Quick ratio of 2.37 is fine compared to the rest of the industry. PD outperforms 66.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
PD Yearly Current Assets VS Current LiabilitesPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.25% over the past year.
  • The Revenue has been growing slightly by 7.01% in the past year.
  • Measured over the past years, PD shows a very strong growth in Revenue. The Revenue has been growing by 22.95% on average per year.
EPS 1Y (TTM)36.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32%
Revenue 1Y (TTM)7.01%
Revenue growth 3Y18.44%
Revenue growth 5Y22.95%
Sales Q2Q%4.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.76% on average over the next years. This is quite good.
  • PD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y36.26%
EPS Next 2Y20.48%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.56%
Revenue Next 3Y4.54%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PD Yearly Revenue VS EstimatesPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
PD Yearly EPS VS EstimatesPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.48, which indicates a rather cheap valuation of PD.
  • PD's Price/Earnings ratio is rather cheap when compared to the industry. PD is cheaper than 94.57% of the companies in the same industry.
  • PD is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.72 indicates a rather cheap valuation of PD.
  • Based on the Price/Forward Earnings ratio, PD is valued cheaper than 93.12% of the companies in the same industry.
  • PD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 6.48
Fwd PE 5.72
PD Price Earnings VS Forward Price EarningsPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 62.68% of the companies in the same industry are more expensive than PD, based on the Enterprise Value to EBITDA ratio.
  • 96.01% of the companies in the same industry are more expensive than PD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.93
EV/EBITDA 34.44
PD Per share dataPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PD's earnings are expected to grow with 15.76% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y20.48%
EPS Next 3Y15.76%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PAGERDUTY INC

NYSE:PD (2/27/2026, 8:26:18 PM)

After market: 7.06 0 (0%)

7.06

-0.02 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25
Earnings (Next)03-12
Inst Owners94.08%
Inst Owner Change-13.89%
Ins Owners4.61%
Ins Owner Change-3.71%
Market Cap647.97M
Revenue(TTM)489.21M
Net Income(TTM)152.23M
Analysts76.47
Price Target14.86 (110.48%)
Short Float %9.23%
Short Ratio3.21
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)34.01%
Min EPS beat(2)28.67%
Max EPS beat(2)39.36%
EPS beat(4)4
Avg EPS beat(4)30.65%
Min EPS beat(4)22.34%
Max EPS beat(4)39.36%
EPS beat(8)8
Avg EPS beat(8)28.84%
EPS beat(12)12
Avg EPS beat(12)59.68%
EPS beat(16)16
Avg EPS beat(16)66.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-3.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-1.55%
Revenue beat(8)0
Avg Revenue beat(8)-2.5%
Revenue beat(12)1
Avg Revenue beat(12)-2.06%
Revenue beat(16)3
Avg Revenue beat(16)-1.64%
PT rev (1m)-9.73%
PT rev (3m)-21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)8.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 6.48
Fwd PE 5.72
P/S 1.32
P/FCF 5.93
P/OCF 5.34
P/B 2.02
P/tB 3.89
EV/EBITDA 34.44
EPS(TTM)1.09
EY15.44%
EPS(NY)1.23
Fwd EY17.47%
FCF(TTM)1.19
FCFY16.85%
OCF(TTM)1.32
OCFY18.73%
SpS5.33
BVpS3.49
TBVpS1.81
PEG (NY)0.18
PEG (5Y)N/A
Graham Number9.25
Profitability
Industry RankSector Rank
ROA 14.81%
ROE 47.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 31.12%
GM 84.36%
FCFM 22.32%
ROA(3y)-10.14%
ROA(5y)-10.48%
ROE(3y)-47.62%
ROE(5y)-40.38%
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 3Y0.06%
GM growth 5Y-0.54%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 3.62
Debt/EBITDA 50.07
Cap/Depr 82.61%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion 1537.48%
Profit Quality 71.74%
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z 0.86
F-Score7
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)47.55%
Cap/Depr(5y)63.23%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32%
EPS Next Y36.26%
EPS Next 2Y20.48%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue 1Y (TTM)7.01%
Revenue growth 3Y18.44%
Revenue growth 5Y22.95%
Sales Q2Q%4.71%
Revenue Next Year5.38%
Revenue Next 2Y4.56%
Revenue Next 3Y4.54%
Revenue Next 5YN/A
EBIT growth 1Y90.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.16%
EBIT Next 3Y25.1%
EBIT Next 5YN/A
FCF growth 1Y80.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.06%
OCF growth 3YN/A
OCF growth 5YN/A

PAGERDUTY INC / PD FAQ

What is the fundamental rating for PD stock?

ChartMill assigns a fundamental rating of 5 / 10 to PD.


What is the valuation status of PAGERDUTY INC (PD) stock?

ChartMill assigns a valuation rating of 8 / 10 to PAGERDUTY INC (PD). This can be considered as Undervalued.


Can you provide the profitability details for PAGERDUTY INC?

PAGERDUTY INC (PD) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for PD stock?

The Earnings per Share (EPS) of PAGERDUTY INC (PD) is expected to grow by 36.26% in the next year.