Profitability
Weight: 15%
D
34.7
- 5yr Avg ROIC 1.5% 17/100
- Operating Margin Trend +0.67 pp/yr 75/100
DDOG - Datadog, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$274.47
DETAILS
HIGH:
$320.00
LOW:
$158.00
MEDIAN:
$287.00
CONSENSUS:
$274.47
UPSIDE:
11.57%
AlphaQuality
Quantitative six-pillar business-quality grade
High-Growth Software
AlphaQuality — archetype-weighted quantitative grade
F
30.0 / 100 pillar composite
Capital Efficiency
Weight: 15%
F
14.6
- 5yr Avg ROE 1.3% 17/100
- 5yr Share-Count CAGR 3.9% 11/100
Growth Quality
Weight: 35%
A+
100.0
- 5yr Revenue CAGR 41.5% 100/100
- Revenue-Growth Years (5) 5/5 100/100
Cash Generation
Weight: 20%
A-
82.7
- 5yr FCF Margin 27.1% 97/100
- 5yr FCF/NI Conversion 8.95x 65/100
Balance Sheet
Weight: 10%
A+
96.6
- Net Debt / EBITDA -15.17x 100/100
- Interest Coverage (EBIT/Int) 12.49x 89/100
- Altman Z-Score 19.34 100/100
Stability
Weight: 5%
C
52.1
- EPS Volatility (σ/μ) 0.59 23/100
- Negative-Revenue Years (5) 0/5 100/100
- Piotroski F-Score 5 56/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -6.6%
- New buys
- 0
- Full exits
- 1
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (35%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
- Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score
The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.