PAGERDUTY INC (PD) Fundamental Analysis & Valuation

NYSE:PD • US69553P1003

Current stock price

6.32 USD
-0.09 (-1.4%)
At close:
6.33 USD
+0.01 (+0.16%)
After Hours:

This PD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PD Profitability Analysis

1.1 Basic Checks

  • PD had positive earnings in the past year.
  • In the past year PD had a positive cash flow from operations.
  • In the past 5 years PD reported 4 times negative net income.
  • 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 2026 0 100M -100M

1.2 Ratios

  • PD's Return On Assets of 17.55% is amongst the best of the industry. PD outperforms 92.25% of its industry peers.
  • PD has a Return On Equity of 68.56%. This is amongst the best in the industry. PD outperforms 97.42% of its industry peers.
  • PD has a better Return On Invested Capital (1.09%) than 61.99% of its industry peers.
Industry RankSector Rank
ROA 17.55%
ROE 68.56%
ROIC 1.09%
ROA(3y)0.95%
ROA(5y)-5.24%
ROE(3y)-7.01%
ROE(5y)-22.92%
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 2026 0 50 -50 -100

1.3 Margins

  • PD's Profit Margin of 35.30% is amongst the best of the industry. PD outperforms 94.46% of its industry peers.
  • PD has a better Operating Margin (1.92%) than 61.62% of its industry peers.
  • Looking at the Gross Margin, with a value of 84.95%, PD belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
  • PD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.92%
PM (TTM) 35.3%
GM 84.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y-0.16%
PD Yearly Profit, Operating, Gross MarginsPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PD is destroying value.
  • PD has less shares outstanding than it did 1 year ago.
  • PD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PD has been reduced compared to a year ago.
PD Yearly Shares OutstandingPD Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.75, we must say that PD is in the distress zone and has some risk of bankruptcy.
  • PD has a Altman-Z score of 0.75. This is in the lower half of the industry: PD underperforms 65.68% of its industry peers.
  • PD has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as PD would need 3.85 years to pay back of all of its debts.
  • PD's Debt to FCF ratio of 3.85 is in line compared to the rest of the industry. PD outperforms 59.04% of its industry peers.
  • A Debt/Equity ratio of 1.56 is on the high side and indicates that PD has dependencies on debt financing.
  • The Debt to Equity ratio of PD (1.56) is worse than 78.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 3.85
Altman-Z 0.75
ROIC/WACC0.13
WACC8.57%
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 2026 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that PD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.01, PD is in line with its industry, outperforming 58.67% of the companies in the same industry.
  • PD has a Quick Ratio of 2.01. This indicates that PD is financially healthy and has no problem in meeting its short term obligations.
  • PD has a Quick ratio of 2.01. This is comparable to the rest of the industry: PD outperforms 59.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
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 2026 200M 400M 600M

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

6

3. PD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.47% over the past year.
  • The Earnings Per Share has been growing by 207.23% on average over the past years. This is a very strong growth
  • Looking at the last year, PD shows a small growth in Revenue. The Revenue has grown by 5.36% in the last year.
  • PD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.19% yearly.
EPS 1Y (TTM)36.47%
EPS 3Y207.23%
EPS 5YN/A
EPS Q2Q%31.82%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y9.93%
Revenue growth 5Y18.19%
Sales Q2Q%2.75%

3.2 Future

  • Based on estimates for the next years, PD will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.51% on average per year.
  • The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y11.29%
EPS Next 2Y12.12%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y1.89%
Revenue Next 3Y2.41%
Revenue Next 5YN/A

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PD Yearly Revenue VS EstimatesPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 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 2029 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

9

4. PD Valuation Analysis

4.1 Price/Earnings Ratio

  • PD is valuated cheaply with a Price/Earnings ratio of 5.45.
  • Compared to the rest of the industry, the Price/Earnings ratio of PD indicates a rather cheap valuation: PD is cheaper than 94.83% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. PD is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 4.90, the valuation of PD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PD is valued cheaply inside the industry as 92.99% of the companies are valued more expensively.
  • PD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 5.45
Fwd PE 4.9
PD Price Earnings VS Forward Price EarningsPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.98% of the companies in the same industry are more expensive than PD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PD is valued cheaply inside the industry as 97.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.23
EV/EBITDA 10.55
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.
  • PD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y12.12%
EPS Next 3Y10.51%

More info and screens

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

0

5. PD Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

PD Fundamentals: All Metrics, Ratios and Statistics

PAGERDUTY INC

NYSE:PD (4/17/2026, 8:04:00 PM)

After market: 6.33 +0.01 (+0.16%)

6.32

-0.09 (-1.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-27
Inst Owners80.83%
Inst Owner Change0.09%
Ins Owners1.91%
Ins Owner Change2.28%
Market Cap537.07M
Revenue(TTM)492.55M
Net Income(TTM)173.85M
Analysts74.12
Price Target8.16 (29.11%)
Short Float %12.4%
Short Ratio2.79
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)21.82%
Min EPS beat(2)14.97%
Max EPS beat(2)28.67%
EPS beat(4)4
Avg EPS beat(4)26.34%
Min EPS beat(4)14.97%
Max EPS beat(4)39.36%
EPS beat(8)8
Avg EPS beat(8)29.55%
EPS beat(12)12
Avg EPS beat(12)41.6%
EPS beat(16)16
Avg EPS beat(16)65.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.63%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)-1.63%
Revenue beat(8)0
Avg Revenue beat(8)-2.41%
Revenue beat(12)1
Avg Revenue beat(12)-2.13%
Revenue beat(16)2
Avg Revenue beat(16)-1.75%
PT rev (1m)-45.1%
PT rev (3m)-52.24%
EPS NQ rev (1m)-12.78%
EPS NQ rev (3m)-12.65%
EPS NY rev (1m)4.64%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-2.87%
Valuation
Industry RankSector Rank
PE 5.45
Fwd PE 4.9
P/S 1.09
P/FCF 5.23
P/OCF 4.68
P/B 2.12
P/tB 5.34
EV/EBITDA 10.55
EPS(TTM)1.16
EY18.35%
EPS(NY)1.29
Fwd EY20.43%
FCF(TTM)1.21
FCFY19.12%
OCF(TTM)1.35
OCFY21.39%
SpS5.8
BVpS2.98
TBVpS1.18
PEG (NY)0.48
PEG (5Y)N/A
Graham Number8.82532 (39.64%)
Profitability
Industry RankSector Rank
ROA 17.55%
ROE 68.56%
ROCE 1.38%
ROIC 1.09%
ROICexc 3.44%
ROICexgc 11.71%
OM 1.92%
PM (TTM) 35.3%
GM 84.95%
FCFM 20.85%
ROA(3y)0.95%
ROA(5y)-5.24%
ROE(3y)-7.01%
ROE(5y)-22.92%
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 3Y1.59%
GM growth 5Y-0.16%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 3.85
Debt/EBITDA 17.53
Cap/Depr 92.78%
Cap/Sales 2.47%
Interest Coverage 1.48
Cash Conversion 508.89%
Profit Quality 59.06%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 0.75
F-Score7
WACC8.57%
ROIC/WACC0.13
Cap/Depr(3y)58.74%
Cap/Depr(5y)63.38%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.47%
EPS 3Y207.23%
EPS 5YN/A
EPS Q2Q%31.82%
EPS Next Y11.29%
EPS Next 2Y12.12%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue 1Y (TTM)5.36%
Revenue growth 3Y9.93%
Revenue growth 5Y18.19%
Sales Q2Q%2.75%
Revenue Next Year0.9%
Revenue Next 2Y1.89%
Revenue Next 3Y2.41%
Revenue Next 5YN/A
EBIT growth 1Y115.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.66%
EBIT Next 3Y9.53%
EBIT Next 5YN/A
FCF growth 1Y-5.29%
FCF growth 3Y148.89%
FCF growth 5Y81.25%
OCF growth 1Y-2.57%
OCF growth 3Y89.12%
OCF growth 5Y62.62%

PAGERDUTY INC / PD Fundamental Analysis FAQ

What is the fundamental rating for PD stock?

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


What is the valuation status for PD stock?

ChartMill assigns a valuation rating of 9 / 10 to PAGERDUTY INC (PD). This can be considered as Undervalued.


What is the profitability of PD stock?

PAGERDUTY INC (PD) has a profitability rating of 6 / 10.


What are the PE and PB ratios of PAGERDUTY INC (PD) stock?

The Price/Earnings (PE) ratio for PAGERDUTY INC (PD) is 5.45 and the Price/Book (PB) ratio is 2.12.


Can you provide the financial health for PD stock?

The financial health rating of PAGERDUTY INC (PD) is 4 / 10.