PAGERDUTY INC (PD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PD - US69553P1003 - Common Stock
11.485 USD
-0.34 (-2.83%)
Taking everything into account, PD scores 5 out of 10 in our fundamental rating. PD was compared to 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year PD was profitable.
- 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.
1.2 Ratios
- PD has a Return On Assets of 14.81%. This is amongst the best in the industry. PD outperforms 92.03% of its industry peers.
- With an excellent Return On Equity value of 47.50%, PD belongs to the best of the industry, outperforming 96.01% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- PD has a better Profit Margin (31.12%) than 90.22% of its industry peers.
- PD has a better Gross Margin (84.36%) than 91.67% of its industry peers.
- In the last couple of years the Gross Margin of PD has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- PD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, PD has less shares outstanding
- PD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PD is higher compared to a year ago.
2.2 Solvency
- PD has an Altman-Z score of 1.23. This is a bad value and indicates that PD is not financially healthy and even has some risk of bankruptcy.
- PD has a worse Altman-Z score (1.23) than 60.51% of its industry peers.
- The Debt to FCF ratio of PD is 3.62, which is a good value as it means it would take PD, 3.62 years of fcf income to pay off all of its debts.
- PD's Debt to FCF ratio of 3.62 is fine compared to the rest of the industry. PD outperforms 62.32% of its industry peers.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that PD has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.23, PD is doing worse than 78.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC9.7%
2.3 Liquidity
- A Current Ratio of 2.37 indicates that PD has no problem at all paying its short term obligations.
- The Current ratio of PD (2.37) is better than 66.30% 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 has a better Quick ratio (2.37) than 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
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 17.13% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y34.99%
EPS Next 2Y20.99%
EPS Next 3Y17.13%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.63%
Revenue Next 3Y4.71%
Revenue Next 5YN/A
3.3 Evolution
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- PD is valuated reasonably with a Price/Earnings ratio of 10.54.
- PD's Price/Earnings ratio is rather cheap when compared to the industry. PD is cheaper than 87.68% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. PD is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 9.23, which indicates a very decent valuation of PD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PD indicates a rather cheap valuation: PD is cheaper than 88.04% of the companies listed 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 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PD.
- PD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PD is cheaper than 92.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | 89.8 |
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's earnings are expected to grow with 17.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y20.99%
EPS Next 3Y17.13%
5. Dividend
5.1 Amount
- No dividends for PD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:PD (1/16/2026, 12:55:53 PM)
11.485
-0.34 (-2.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners94.08%
Inst Owner Change-0.18%
Ins Owners4.61%
Ins Owner Change-4.36%
Market Cap1.05B
Revenue(TTM)489.21M
Net Income(TTM)152.23M
Analysts76.67
Price Target17.09 (48.8%)
Short Float %7.59%
Short Ratio2.94
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)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)0%
PT rev (3m)-9.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.17%
EPS NY rev (1m)1.83%
EPS NY rev (3m)7.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 9.23 | ||
| P/S | 2.15 | ||
| P/FCF | 9.65 | ||
| P/OCF | 8.69 | ||
| P/B | 3.29 | ||
| P/tB | 6.33 | ||
| EV/EBITDA | 89.8 |
EPS(TTM)1.09
EY9.49%
EPS(NY)1.24
Fwd EY10.83%
FCF(TTM)1.19
FCFY10.36%
OCF(TTM)1.32
OCFY11.51%
SpS5.33
BVpS3.49
TBVpS1.81
PEG (NY)0.3
PEG (5Y)N/A
Graham Number9.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.23 |
F-Score7
WACC9.7%
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 Y34.99%
EPS Next 2Y20.99%
EPS Next 3Y17.13%
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 2Y4.63%
Revenue Next 3Y4.71%
Revenue Next 5YN/A
EBIT growth 1Y90.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.62%
EBIT Next 3Y25.99%
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 34.99% in the next year.