Dynatrace Holdings LLC (DT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dynatrace Holdings LLC stock (DT) is currently trading at $36.45. Dynatrace Holdings LLC PE ratio is 60.92. Dynatrace Holdings LLC PS ratio (Price-to-Sales) is 5.70. Analyst consensus price target for DT is $49.72. WallStSmart rates DT as Underperform.
- DT PE ratio analysis and historical PE chart
- DT PS ratio (Price-to-Sales) history and trend
- DT intrinsic value — DCF, Graham Number, EPV models
- DT stock price prediction 2025 2026 2027 2028 2029 2030
- DT fair value vs current price
- DT insider transactions and insider buying
- Is DT undervalued or overvalued?
- Dynatrace Holdings LLC financial analysis — revenue, earnings, cash flow
- DT Piotroski F-Score and Altman Z-Score
- DT analyst price target and Smart Rating
Dynatrace Holdings LLC
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DT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dynatrace Holdings LLC (DT)
DT trades 810% above its Graham fair value of $4.08, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dynatrace Holdings LLC (DT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Dynatrace Holdings LLC (DT) Key Strengths (2)
101.43% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Dynatrace Holdings LLC (DT) Areas to Watch (8)
Earnings declining -89.10%, profits shrinking
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Premium valuation at 5.7x annual revenue
Premium pricing at 4.1x book value
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Solid revenue growth at 18.20% per year
Supporting Valuation Data
Dynatrace Holdings LLC (DT) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (1.80), Price/Sales (5.70), Price/Book (4.13) suggest expensive pricing. Growth concerns include Revenue Growth at 18.20%, EPS Growth at -89.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.96%, Operating Margin at 14.10%, Profit Margin at 9.55%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DT's Price-to-Sales ratio of 5.70x trades at a deep discount to its historical average of 13.15x (2th percentile). The current valuation is 80% below its historical high of 28.21x set in Sep 2021, and 2% above its historical low of 5.61x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~9.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dynatrace Holdings LLC (DT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Dynatrace Holdings LLC is a strong growth company balancing expansion with improving profitability. Revenue reached 1.9B with 18% growth year-over-year. Profit margins are thin at 9.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 696.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 27M in free cash flow and 34M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 89% YoY while revenue grew 18%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Dynatrace Holdings LLC push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 60.9x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Dynatrace Holdings LLC.
Bottom Line
Dynatrace Holdings LLC offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(77 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MCMAHON, STEPHEN A EVP, Chief Customer Officer | Buy | +3,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:07 AM
About Dynatrace Holdings LLC(DT)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. The company is headquartered in Waltham, Massachusetts.