Datadog Inc

α : -7.90

Ticker: DDOG.US

Fundamental α

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Weighted: 2.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 1.1 2.4 5.3
Income Statement Composite 1.8 1.9 2.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.07
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.49 0.45 0.78
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.41 -0.18 0.00
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.34 -0.37 -0.14
↳ Sector Median Analytics
Cash Flow Composite 1.2 1.9 1.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.68
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.13 0.13 0.11
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.10 0.48 0.33
↳ Sector Median Analytics
Balance Sheet Composite -1.9 -1.4 0.9
↳ Return on Assets
↳ Capped Z-Score -0.34 -0.30 -0.09
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.02 0.14 -1.07
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.00 0.08 0.40
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.44 -0.27 -0.02
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.36 -0.07 0.00
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.43 -0.36 -0.14
↳ Sector Median Analytics

Market α

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Weighted: -9.8
Metric/Statistic Ticker Value
Market Valuation Composite -10.0
↳ Trailing P/E
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↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally. The company's products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user monitoring, product analytics, continuous profiler, database monitoring, data observability, LLM observability, error tracking, network monitoring, incident response, workflow automation and App builder, event management, bits AI SRE, cloud cost management, cloud security, code security, cloud SIEM, threat management, sensitive data scanner, and CI visibility. Datadog, Inc. was incorporated in 2010 and is headquartered in New York, New York.