Profitability
Weight: 25%
C-
44
- 5yr Avg ROIC 3.2%
- Operating Margin Trend +1.12 pp/yr
DT
Dynatrace, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 7.4%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 21.4%
- 5yr EPS CAGR 31.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 26.0%
- 5yr FCF/NI Conversion 2.79x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -3.50x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.96
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 1.16
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +5729.0%
- New buys
- 0
- Full exits
- 0