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Company Analysis

Dynatrace, Inc. DT

A comprehensive view of key metrics, scores, and financial health for Dynatrace, Inc.

Overview of Dynatrace, Inc.

DT NYQ
Technology Software - Application Framework: Software & SaaS Large Cap
Dynatrace, Inc. (DT), is a Large Cap company, in the Software - Application industry, last closed at $50.29, about 41.6% overvalued vs fair value, +2.6% 1Y return, placing in the top 10% of its sector.
Metrics P/E 69.0× Rev Growth 18.8% ROE 6.2% Gross Margin 81.6%
USD 50.29
-3.10%
(Delayed)
• Vol 90d: 50.4%
52-Week Range
Market Cap
$13.18B
Enterprise Value
$12.23B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 62%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.dynatrace.com
HQ Boston, MA
Employees 5,200
Fiscal year Mar 31

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$27
$29
$32
Current: $50.29 -42% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.0B
18.8%%
Gross Profit
$1.6B
19.4%%
Operating Income (GAAP)
$263.9M
47.1%%
Operating Cash Flow
$561.9M
22.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
81.6%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Dynatrace, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.84), consistent with premium software economics.
  • Consistent Subscription Growth Revenue consistency is strong (score 0.87), pointing to a sticky customer base.

Key risks

  • FCF Trend Is Softening FCF trend is weak (score 0.36), suggesting cash scalability is deteriorating.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
87
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DT's balance between Growth (29.3%), Profitability (38.6%), and Safety (32.1%). Growth 29% Safety 32% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 18.8% 70p Revenue CAGR 3Y 20.3% 73p Def Rev Growth 13.7% 61p Buyback % -1.7% 76p TSR -9.8% 47p
Strengths
  • Gross Profit Margin in top 20% of peers (81.6%, 87th percentile)
  • Rule of 40 in top 20% of peers (45.1%, 83th percentile)
  • FCF Margin in top 20% of peers (26.2%, 86th percentile)
  • Net Debt/EBITDA in top 20% of peers (-4.14, 88th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-66.4%)

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Dynatrace, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.38
- - -
-41.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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