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Dynatrace, Inc. DT NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
81/100
6/7 Pass
SharesGrow Intrinsic Value
$19.51
-41.4%
Analyst Price Target
$50.50
+51.8%

Dynatrace, Inc. (DT) is a Software - Application company in the Technology sector, currently trading at $33.27. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 6 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of DT = $19.51 (-41.4% from the current price, the stock appears overvalued). Analyst consensus target is DT = $51 (+51.8% upside).

Valuation: DT trades at a trailing Price-to-Earnings (P/E) of 57 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.72.

Financials: revenue is $1.7B, +22.3%/yr average growth. Net income is $484M, growing at +120.6%/yr. Net profit margin is 28.5% (strong). Gross margin is 81.2% (-0.2 pp trend).

Balance sheet: total debt is $75M against $2.6B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.4 (adequate). Debt-to-assets is 1.8%. Total assets: $4.1B.

Analyst outlook: 26 / 34 analysts rate DT as buy (76%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 76/100 (Pass), Future 85/100 (Pass), Income 85/100 (Pass).

$50.50
▲ 51.79% Upside
Average Price Target
Based on 34 Wall Street analysts offering 12-month price targets for Dynatrace, Inc., the average price target is $50.50, with a high forecast of $64.00, and a low forecast of $37.00.
Highest Price Target
$64.00
Average Price Target
$50.50
Lowest Price Target
$37.00

DT SharesGrow Score Overview

81/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 39/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 76/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DT

VALUE Fail
39/100
DT trades at a trailing Price-to-Earnings (P/E) of 57 (S&P 500 average ~25). Forward PEG 3.72 — overvalued. Analyst consensus target is $51, implying +53.3% from the current price $33. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
DT: +22.3%/yr revenue is, +120.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
DT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet DT: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 1.4 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
76/100
DT: Gross margin is 81.2% (-0.2 pp trend), $10B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 76/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 26 / 34 analysts rate DT as buy (76%). Analyst consensus target is $51 (+53.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
DT: Net profit margin is 28.5%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range32.83-57.55
Volume5.75M
Avg Volume (30D)7.36M
Market Cap$10.03B
Beta (1Y)0.79
Share Statistics
EPS (TTM)1.62
Shares Outstanding$298.38M
IPO Date2019-08-01
Employees4,700
CEORick McConnell
Financial Highlights & Ratios
Revenue (TTM)$1.7B
Gross Profit$1.38B
EBITDA$179.43M
Net Income$483.68M
Operating Income$179.43M
Total Cash$1.11B
Total Debt$75.36M
Net Debt$-941.68M
Total Assets$4.14B
Price / Earnings (P/E)20.5
Price / Sales (P/S)5.9
Analyst Forecast
1Y Price Target$50.00
Target High$64.00
Target Low$37.00
Upside+50.3%
Rating ConsensusBuy
Analysts Covering34
Buy 76% Hold 24% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS2681501092

Price Chart

DT
Dynatrace, Inc.  ·  NYSE
Technology • Software - Application
32.83 52WK RANGE 57.55
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