dbt Labs vs Monte Carlo

Side-by-side comparison of model-estimated upside.

dbt Labs

-9%

est. 2Y upside i

DevOps & InfraSeries D+

Rank

#2794

Sector

Data Infrastructure

Est. Liquidity

~3Y

Data Quality

Data: Medium

Given the negative expected return (-8.6%), moderate confidence, and high risk, the equity upside is unattractive over a 2-year horizon.

Last updated: July 3, 2026

Monte Carlo

+16%

est. 2Y upside i

DevOps & InfraSeries D+

Rank

#2100

Sector

Data Infrastructure

Est. Liquidity

~3Y

Data Quality

Data: Medium

Fair valuation at 32x ARR. dbt native expansion is key threat.

Last updated: March 22, 2026

Note: These companies have different risk levels. dbt Labs (Higher Risk) and Monte Carlo (Moderate Risk). A higher expected upside in a higher-risk company comes with greater uncertainty. Compare within the same risk tier for more meaningful evaluation.

Upside Comparison

Expected Upside

dbt Labs
-9%
Monte Carlo
+16%

Disclaimer: These rankings are AI-generated estimates and do not constitute financial or career advice. Always conduct your own due diligence.