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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 $41.36, about 29.0% overvalued vs fair value, -24.3% 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 41.36
-3.48%
(Delayed)
• Vol 90d: 49.1%
52-Week Range
Market Cap
$13.18B
Enterprise Value
$12.18B
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: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$27
$29
$32
Current: $41.36 -29% 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

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing DT's balance between Growth (28.9%), Profitability (38.8%), and Safety (32.3%). 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

60th percentile vs peers
61
Key Signals
Rev Growth YoY 18.8% 70p Revenue CAGR 3Y 20.3% 73p Def Rev Growth 13.7% 61p TSR -9.8% 47p EPS Growth YoY -66.4% 17p
Strengths
  • Gross Profit Margin in top 20% of peers (81.6%, 88th percentile)
  • Rule of 40 in top 20% of peers (45.1%, 83th percentile)
  • FCF Margin in top 20% of peers (26.2%, 87th 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

68th 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:

  • Recently listed companies (IPOs, SPACs)
  • 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
- - -
-29.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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