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Flags

Earnings warning

Dynatrace

NYQ:DT · US2681501092
SoftwareLarge

360

63
EV / EBIT54
Price / Owner Earnings7
Owner Earnings Yield41
Dividend Yield1
Price/Sales20
EV / Gross Profit64
Price/Book40
Return on Capital51
Cash Return on Capital43
Return on Equity39
EBIT Margin51
Gross Profitability61
Cash Conversion88
Accruals68
Owner Earnings Margin43
Sales growth70
Profit Growth71
Long-Term EPS Growth64
Owner Earnings Growth8
Reinvestment98
Price momentum50
Debt load79
Refinancing53
Debt Payback100
Liquidity98
Analyst ratings59
Opinion Changes42
Price Target Upside10
Market mood88
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Dynatrace clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySoftware
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2014
Employees5,243
Websiteir.dynatrace.com
ISINUS2681501092
Last UpdateApr 2, 2026
Indices
S&P MIDCAP (USA)
Themes
Process AutomationCloud InfrastructureCloud Data ServicesArtificial IntelligenceSoftware DevelopmentDevSecOpsMachine LearningAI ObservabilityCloud ManagementEnterprise SoftwareInformation TechnologySoftwareWeb Hosting

Description

Dynatrace, Inc. (Dynatrace) combines broad and deep observability, continuous runtime application security, and advanced agentic AI operations to deliver answers and intelligent automation across IT operations, development, security, business, and ex…

Analysis

Middle-of-the-road

Dynatrace, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 78.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 25% a year, against analyst forecasts of 14%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

92

Jun 2026

All-time low

51

Jan 2023

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
20
14
17
19
Price/Earnings
37
31
31
34
Price/Book
40
47
44
37
Dividend Yield
1
1
1
1
Value (overall)
19
21
23
25

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →