(DDOG) Datadog - Ratings and Ratios
Monitoring, Logs, Security, Analytics
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 46.1% |
| Value at Risk 5%th | 65.5% |
| Relative Tail Risk | -13.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -17.43 |
| CAGR/Max DD | 0.57 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.516 |
| Beta | 1.260 |
| Beta Downside | 1.126 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.41% |
| Mean DD | 14.65% |
| Median DD | 13.42% |
Description: DDOG Datadog December 03, 2025
Datadog (NASDAQ: DDOG) provides a cloud-native observability and security platform that aggregates infrastructure monitoring, application performance, log management, digital experience, database and network insights, as well as incident response and automation tools. The suite also includes cloud-cost optimization, SIEM, and LLM-visibility capabilities, positioning the company as a one-stop shop for modern, multi-cloud environments.
Founded in 2010 and headquartered in New York, DDOG is classified under the GICS sub-industry “Application Software.” In FY 2023 the company reported $1.87 billion in revenue, a 30 % YoY increase, and a GAAP free-cash-flow conversion of roughly 25 %, underscoring strong operating leverage as it scales its subscription base.
Key sector drivers include accelerating enterprise migration to public cloud (projected to exceed 60 % of total IT spend by 2027) and rising demand for integrated security-observability solutions after high-profile cloud breaches. Datadog’s net revenue retention consistently exceeds 130 %, indicating that existing customers are expanding usage across additional modules.
Analysts watch the company’s gross margin (≈ 80 % in Q4 2023) and ARR growth (≈ 35 % YoY) as leading indicators of pricing power and market share gains against rivals such as New Relic and Splunk.
For a deeper, data-driven view of DDOG’s valuation dynamics, you might explore the analytics offered on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (106.8m TTM) > 0 and > 6% of Revenue (6% = 192.7m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -1.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 109.5% (prev 79.22%; Δ 30.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 988.3m > Net Income 106.8m (YES >=105%, WARN >=100%) |
| Net Debt (738.7m) to EBITDA (268.8m) ratio: 2.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (362.0m) change vs 12m ago 1.22% (target <= -2.0% for YES) |
| Gross Margin 79.92% (prev 81.19%; Δ -1.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 60.12% (prev 54.76%; Δ 5.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.50 (EBITDA TTM 268.8m / Interest Expense TTM 23.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.09
| (A) 0.58 = (Total Current Assets 4.84b - Total Current Liabilities 1.32b) / Total Assets 6.05b |
| (B) 0.02 = Retained Earnings (Balance) 91.2m / Total Assets 6.05b |
| (C) 0.03 = EBIT TTM 150.6m / Avg Total Assets 5.34b |
| (D) 0.04 = Book Value of Equity 103.4m / Total Liabilities 2.61b |
| Total Rating: 4.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.21
| 1. Piotroski 4.50pt |
| 2. FCF Yield 1.79% |
| 3. FCF Margin 29.26% |
| 4. Debt/Equity 0.37 |
| 5. Debt/Ebitda 2.75 |
| 6. ROIC - WACC (= -7.17)% |
| 7. RoE 3.48% |
| 8. Rev. Trend 99.39% |
| 9. EPS Trend 93.28% |
What is the price of DDOG shares?
Over the past week, the price has changed by -4.38%, over one month by -2.86%, over three months by +16.10% and over the past year by -7.76%.
Is DDOG a buy, sell or hold?
- Strong Buy: 26
- Buy: 11
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DDOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 212 | 38.5% |
| Analysts Target Price | 212 | 38.5% |
| ValueRay Target Price | 161.9 | 5.8% |
DDOG Fundamental Data Overview November 25, 2025
P/E Trailing = 492.3438
P/E Forward = 64.9351
P/S = 17.2022
P/B = 16.0646
P/EG = 1.5282
Beta = 1.233
Revenue TTM = 3.21b USD
EBIT TTM = 150.6m USD
EBITDA TTM = 268.8m USD
Long Term Debt = 982.4m USD (from longTermDebt, last quarter)
Short Term Debt = 36.0m USD (from shortTermDebt, last quarter)
Debt = 1.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 738.7m USD (from netDebt column, last quarter)
Enterprise Value = 52.39b USD (55.25b + Debt 1.28b - CCE 4.14b)
Interest Coverage Ratio = 6.50 (Ebit TTM 150.6m / Interest Expense TTM 23.2m)
FCF Yield = 1.79% (FCF TTM 939.8m / Enterprise Value 52.39b)
FCF Margin = 29.26% (FCF TTM 939.8m / Revenue TTM 3.21b)
Net Margin = 3.32% (Net Income TTM 106.8m / Revenue TTM 3.21b)
Gross Margin = 79.92% ((Revenue TTM 3.21b - Cost of Revenue TTM 644.8m) / Revenue TTM)
Gross Margin QoQ = 80.08% (prev 79.90%)
Tobins Q-Ratio = 8.66 (Enterprise Value 52.39b / Total Assets 6.05b)
Interest Expense / Debt = 1.13% (Interest Expense 14.5m / Debt 1.28b)
Taxrate = 5.00% (1.78m / 35.7m)
NOPAT = 143.0m (EBIT 150.6m * (1 - 5.00%))
Current Ratio = 3.66 (Total Current Assets 4.84b / Total Current Liabilities 1.32b)
Debt / Equity = 0.37 (Debt 1.28b / totalStockholderEquity, last quarter 3.44b)
Debt / EBITDA = 2.75 (Net Debt 738.7m / EBITDA 268.8m)
Debt / FCF = 0.79 (Net Debt 738.7m / FCF TTM 939.8m)
Total Stockholder Equity = 3.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 106.8m / Total Assets 6.05b)
RoE = 3.48% (Net Income TTM 106.8m / Total Stockholder Equity 3.07b)
RoCE = 3.72% (EBIT 150.6m / Capital Employed (Equity 3.07b + L.T.Debt 982.4m))
RoIC = 3.28% (NOPAT 143.0m / Invested Capital 4.36b)
WACC = 10.44% (E(55.25b)/V(56.53b) * Re(10.66%) + D(1.28b)/V(56.53b) * Rd(1.13%) * (1-Tc(0.05)))
Discount Rate = 10.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.28%
[DCF Debug] Terminal Value 73.41% ; FCFE base≈875.8m ; Y1≈1.08b ; Y5≈1.84b
Fair Price DCF = 62.52 (DCF Value 20.35b / Shares Outstanding 325.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.28 | EPS CAGR: 30.97% | SUE: 2.73 | # QB: 7
Revenue Correlation: 99.39 | Revenue CAGR: 30.52% | SUE: 4.0 | # QB: 16
EPS next Quarter (2026-03-31): EPS=0.52 | Chg30d=+0.035 | Revisions Net=+21 | Analysts=32
EPS next Year (2026-12-31): EPS=2.34 | Chg30d=+0.154 | Revisions Net=+33 | Growth EPS=+15.8% | Growth Revenue=+20.9%
Additional Sources for DDOG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle