WallStSmart
DT

Dynatrace Holdings LLC

NYSE: DT · TECHNOLOGY · SOFTWARE - APPLICATION

$36.40
+1.14% today

Updated 2026-04-29

Market cap
$10.97B
P/E ratio
60.67
P/S ratio
5.68x
EPS (TTM)
$0.60
Dividend yield
52W range
$32 – $58
Volume
7.4M

Dynatrace Holdings LLC (DT) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for DT.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 47 / 100
P/E (TTM)
60.7x
vs 5Y median of 60.1x
PEG
1.73
Fair range
Margin of Safety
+42.96%
Fair value $65.10 vs $36.40
EV / EBITDA
36.8x

DT historical valuation range

Where current P/E sits in DT's own 5Y range.

NOW
29.0x
5Y Low
54.3x
25th
60.1x
Median
85.2x
75th
114.3x
5Y High
DT is trading more expensive than 56% of the last 5Y.
56th percentile · Above median

DT intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$36.40
Market value
Intrinsic value
$65.10
DCF estimate
Margin of safety
+42.96%
+78.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

DT valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.73 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 56th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 43.0% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 60.67x

P/S Ratio — History

Current: 5.68x

Is DT overvalued in 2026?

Dynatrace Holdings LLC (DT) currently trades at $36.40 per share with a market capitalization of $10,974,173,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 47/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 60.7x, above its 5-year median of 60.1x. The PEG ratio of 1.73 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, DT is currently trading more expensive than 56% of the last 5Y on P/E. This places it in the 56th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates DT's intrinsic value at $65.10 per share, against the current market price of $36.40. This implies a margin of safety of +42.96%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: DT appears richly valued on our framework, with a Smart Value Score of 47/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is DT overvalued in 2026?

Based on a Smart Value Score of 47/100, DT appears overvalued. Current price exceeds what fundamentals currently justify.

What is DT's fair value?

Our DCF model estimates DT's intrinsic value at $65.10 per share, versus the current price of $36.40. This produces a margin of safety of +42.96%.

What P/E ratio does DT trade at?

DT trades at a P/E of 60.7x on trailing twelve-month earnings, compared to its 5-year median of 60.1x.

Is DT a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 47/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does DT's valuation compare to its history?

On P/E, DT currently sits in the 56th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is DT's Smart Value Score?

DT's Smart Value Score is 47/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.