27.69 USD
-0.04 (-0.14%)
We assign a fundamental rating of 4 out of 10 to DSGR. DSGR was compared to 50 industry peers in the Trading Companies & Distributors industry. DSGR may be in some trouble as it scores bad on both profitability and health. DSGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DSGR was profitable.
In the past year DSGR had a positive cash flow from operations.
In multiple years DSGR reported negative net income over the last 5 years.
DSGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.63%, DSGR is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
DSGR has a Return On Equity of -1.71%. This is in the lower half of the industry: DSGR underperforms 66.00% of its industry peers.
With a Return On Invested Capital value of 4.90%, DSGR perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
DSGR had an Average Return On Invested Capital over the past 3 years of 3.48%. This is significantly below the industry average of 9.42%.
The last Return On Invested Capital (4.90%) for DSGR is above the 3 year average (3.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -1.71% | ||
| ROIC | 4.9% |
ROA(3y)-0.13%
ROA(5y)1.83%
ROE(3y)-0.4%
ROE(5y)3.64%
ROIC(3y)3.48%
ROIC(5y)5.17%
1.3 Margins
DSGR's Operating Margin of 4.58% is on the low side compared to the rest of the industry. DSGR is outperformed by 62.00% of its industry peers.
In the last couple of years the Operating Margin of DSGR has grown nicely.
The Gross Margin of DSGR (33.57%) is better than 62.00% of its industry peers.
In the last couple of years the Gross Margin of DSGR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.58% | ||
| PM (TTM) | N/A | ||
| GM | 33.57% |
OM growth 3Y2.59%
OM growth 5Y4.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.45%
GM growth 5Y-8.57%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DSGR is destroying value.
Compared to 1 year ago, DSGR has more shares outstanding
The number of shares outstanding for DSGR has been increased compared to 5 years ago.
Compared to 1 year ago, DSGR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that DSGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DSGR has a Altman-Z score (2.27) which is comparable to the rest of the industry.
The Debt to FCF ratio of DSGR is 11.88, which is on the high side as it means it would take DSGR, 11.88 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.88, DSGR is in line with its industry, outperforming 56.00% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that DSGR has dependencies on debt financing.
DSGR has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: DSGR underperforms 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 11.88 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.48
WACC10.31%
2.3 Liquidity
A Current Ratio of 2.50 indicates that DSGR has no problem at all paying its short term obligations.
DSGR's Current ratio of 2.50 is fine compared to the rest of the industry. DSGR outperforms 68.00% of its industry peers.
A Quick Ratio of 1.38 indicates that DSGR should not have too much problems paying its short term obligations.
DSGR has a Quick ratio (1.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
DSGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.35%, which is quite good.
Measured over the past years, DSGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.94% on average per year.
The Revenue has grown by 14.46% in the past year. This is quite good.
DSGR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.22% yearly.
EPS 1Y (TTM)19.35%
EPS 3Y-11.54%
EPS 5Y13.94%
EPS Q2Q%8.11%
Revenue 1Y (TTM)14.46%
Revenue growth 3Y62.85%
Revenue growth 5Y37.22%
Sales Q2Q%10.67%
3.2 Future
DSGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.02% yearly.
Based on estimates for the next years, DSGR will show a small growth in Revenue. The Revenue will grow by 6.64% on average per year.
EPS Next Y-2.25%
EPS Next 2Y9.84%
EPS Next 3Y10.02%
EPS Next 5YN/A
Revenue Next Year11.63%
Revenue Next 2Y7.86%
Revenue Next 3Y6.64%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.71, which indicates a rather expensive current valuation of DSGR.
DSGR's Price/Earnings ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 66.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, DSGR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.94, the valuation of DSGR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSGR indicates a somewhat cheap valuation: DSGR is cheaper than 74.00% of the companies listed in the same industry.
DSGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
62.00% of the companies in the same industry are more expensive than DSGR, based on the Enterprise Value to EBITDA ratio.
DSGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.43 | ||
| EV/EBITDA | 11.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y9.84%
EPS Next 3Y10.02%
5. Dividend
5.1 Amount
DSGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DSGR (12/10/2025, 9:41:53 AM)
27.69
-0.04 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners93.18%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner Change0%
Market Cap1.28B
Revenue(TTM)1.98B
Net Income(TTM)-11.21M
Analysts84.44
Price Target39.27 (41.82%)
Short Float %0.97%
Short Ratio6.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.49%
Min EPS beat(2)-1.96%
Max EPS beat(2)2.94%
EPS beat(4)3
Avg EPS beat(4)7.63%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.53%
EPS beat(8)5
Avg EPS beat(8)11.24%
EPS beat(12)6
Avg EPS beat(12)3.12%
EPS beat(16)8
Avg EPS beat(16)2.82%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)1.25%
Max Revenue beat(2)1.68%
Revenue beat(4)3
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-5.73%
Max Revenue beat(4)1.68%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)5
Avg Revenue beat(12)-1.12%
Revenue beat(16)8
Avg Revenue beat(16)12.84%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)0.98%
EPS NY rev (3m)4.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 15.94 | ||
| P/S | 0.65 | ||
| P/FCF | 21.43 | ||
| P/OCF | 11.37 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.23 |
EPS(TTM)1.48
EY5.34%
EPS(NY)1.74
Fwd EY6.27%
FCF(TTM)1.29
FCFY4.67%
OCF(TTM)2.44
OCFY8.8%
SpS42.81
BVpS14.14
TBVpS-1.09
PEG (NY)N/A
PEG (5Y)1.34
Graham Number21.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.63% | ||
| ROE | -1.71% | ||
| ROCE | 6.2% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.14% | ||
| ROICexgc | 10.42% | ||
| OM | 4.58% | ||
| PM (TTM) | N/A | ||
| GM | 33.57% | ||
| FCFM | 3.02% |
ROA(3y)-0.13%
ROA(5y)1.83%
ROE(3y)-0.4%
ROE(5y)3.64%
ROIC(3y)3.48%
ROIC(5y)5.17%
ROICexc(3y)3.63%
ROICexc(5y)5.74%
ROICexgc(3y)7.96%
ROICexgc(5y)10.53%
ROCE(3y)4.4%
ROCE(5y)6.55%
ROICexgc growth 3Y-3.32%
ROICexgc growth 5Y0.21%
ROICexc growth 3Y-15.6%
ROICexc growth 5Y-8.94%
OM growth 3Y2.59%
OM growth 5Y4.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.45%
GM growth 5Y-8.57%
F-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 11.88 | ||
| Debt/EBITDA | 3.89 | ||
| Cap/Depr | 65.69% | ||
| Cap/Sales | 2.67% | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | 65.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.27 |
F-Score5
WACC10.31%
ROIC/WACC0.48
Cap/Depr(3y)45.26%
Cap/Depr(5y)51.84%
Cap/Sales(3y)1.83%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.35%
EPS 3Y-11.54%
EPS 5Y13.94%
EPS Q2Q%8.11%
EPS Next Y-2.25%
EPS Next 2Y9.84%
EPS Next 3Y10.02%
EPS Next 5YN/A
Revenue 1Y (TTM)14.46%
Revenue growth 3Y62.85%
Revenue growth 5Y37.22%
Sales Q2Q%10.67%
Revenue Next Year11.63%
Revenue Next 2Y7.86%
Revenue Next 3Y6.64%
Revenue Next 5YN/A
EBIT growth 1Y137.84%
EBIT growth 3Y67.07%
EBIT growth 5Y43.8%
EBIT Next Year22.18%
EBIT Next 3Y12.82%
EBIT Next 5YN/A
FCF growth 1Y6.37%
FCF growth 3YN/A
FCF growth 5Y19.41%
OCF growth 1Y36.84%
OCF growth 3Y117.99%
OCF growth 5Y43.74%
DISTRIBUTION SOLUTIONS GROUP / DSGR FAQ
What is the fundamental rating for DSGR stock?
ChartMill assigns a fundamental rating of 4 / 10 to DSGR.
What is the valuation status for DSGR stock?
ChartMill assigns a valuation rating of 4 / 10 to DISTRIBUTION SOLUTIONS GROUP (DSGR). This can be considered as Fairly Valued.
Can you provide the profitability details for DISTRIBUTION SOLUTIONS GROUP?
DISTRIBUTION SOLUTIONS GROUP (DSGR) has a profitability rating of 3 / 10.
What is the expected EPS growth for DISTRIBUTION SOLUTIONS GROUP (DSGR) stock?
The Earnings per Share (EPS) of DISTRIBUTION SOLUTIONS GROUP (DSGR) is expected to decline by -2.25% in the next year.
Is the dividend of DISTRIBUTION SOLUTIONS GROUP sustainable?
The dividend rating of DISTRIBUTION SOLUTIONS GROUP (DSGR) is 0 / 10 and the dividend payout ratio is 0%.