DISTRIBUTION SOLUTIONS GROUP (DSGR) Stock Fundamental Analysis

NASDAQ:DSGR • US5207761058

30.23 USD
-0.05 (-0.17%)
Last: Feb 19, 2026, 10:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

DSGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of DSGR have multiple concerns. DSGR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year DSGR was profitable.
  • DSGR had a positive operating cash flow in the past year.
  • 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.
DSGR Yearly Net Income VS EBIT VS OCF VS FCFDSGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.63%, DSGR is doing worse than 66.67% of the companies in the same industry.
  • DSGR's Return On Equity of -1.71% is on the low side compared to the rest of the industry. DSGR is outperformed by 64.71% of its industry peers.
  • The Return On Invested Capital of DSGR (4.90%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for DSGR is significantly below the industry average of 9.62%.
  • 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 RankSector 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%
DSGR Yearly ROA, ROE, ROICDSGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • DSGR has a worse Operating Margin (4.58%) than 60.78% of its industry peers.
  • DSGR's Operating Margin has improved in the last couple of years.
  • DSGR has a better Gross Margin (33.57%) than 62.75% of its industry peers.
  • In the last couple of years the Gross Margin of DSGR has declined.
Industry RankSector 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%
DSGR Yearly Profit, Operating, Gross MarginsDSGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DSGR is destroying value.
  • DSGR has more shares outstanding than it did 1 year ago.
  • DSGR has more shares outstanding than it did 5 years ago.
  • DSGR has a worse debt/assets ratio than last year.
DSGR Yearly Shares OutstandingDSGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DSGR Yearly Total Debt VS Total AssetsDSGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.34 indicates that DSGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.34, DSGR is in line with its industry, outperforming 47.06% of the companies in the same 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.
  • DSGR has a Debt to FCF ratio (11.88) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that DSGR has dependencies on debt financing.
  • DSGR's Debt to Equity ratio of 1.02 is in line compared to the rest of the industry. DSGR outperforms 41.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 11.88
Altman-Z 2.34
ROIC/WACC0.49
WACC10.03%
DSGR Yearly LT Debt VS Equity VS FCFDSGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.50 indicates that DSGR has no problem at all paying its short term obligations.
  • DSGR has a Current ratio of 2.50. This is in the better half of the industry: DSGR outperforms 68.63% 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 of 1.38. This is comparable to the rest of the industry: DSGR outperforms 56.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 1.38
DSGR Yearly Current Assets VS Current LiabilitesDSGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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 very strong growth in Earnings Per Share. The EPS has been growing by 30.88% on average per year.
  • DSGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.46%.
  • Measured over the past years, DSGR shows a very strong growth in Revenue. The Revenue has been growing by 37.22% on average per year.
EPS 1Y (TTM)19.35%
EPS 3Y11.46%
EPS 5Y30.88%
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.
  • The Revenue is expected to grow by 6.64% on average over the next years.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
DSGR Yearly Revenue VS EstimatesDSGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
DSGR Yearly EPS VS EstimatesDSGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.43 indicates a rather expensive valuation of DSGR.
  • DSGR's Price/Earnings ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 70.59% of the companies in the same industry.
  • DSGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • DSGR is valuated rather expensively with a Price/Forward Earnings ratio of 17.40.
  • 76.47% of the companies in the same industry are more expensive than DSGR, based on the Price/Forward Earnings ratio.
  • DSGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 20.43
Fwd PE 17.4
DSGR Price Earnings VS Forward Price EarningsDSGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DSGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 64.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DSGR is valued a bit cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.4
EV/EBITDA 11.92
DSGR Per share dataDSGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y9.84%
EPS Next 3Y10.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DSGR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DISTRIBUTION SOLUTIONS GROUP

NASDAQ:DSGR (2/19/2026, 10:17:18 AM)

30.23

-0.05 (-0.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-30
Earnings (Next)03-05
Inst Owners93.27%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner Change0%
Market Cap1.40B
Revenue(TTM)1.98B
Net Income(TTM)-11.21M
Analysts84.44
Price Target39.27 (29.9%)
Short Float %0.9%
Short Ratio5.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 20.43
Fwd PE 17.4
P/S 0.71
P/FCF 23.4
P/OCF 12.41
P/B 2.14
P/tB N/A
EV/EBITDA 11.92
EPS(TTM)1.48
EY4.9%
EPS(NY)1.74
Fwd EY5.75%
FCF(TTM)1.29
FCFY4.27%
OCF(TTM)2.44
OCFY8.06%
SpS42.81
BVpS14.14
TBVpS-1.09
PEG (NY)N/A
PEG (5Y)0.66
Graham Number21.7
Profitability
Industry RankSector 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 RankSector 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 2.34
F-Score5
WACC10.03%
ROIC/WACC0.49
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 3Y11.46%
EPS 5Y30.88%
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.


Can you provide the valuation status for DISTRIBUTION SOLUTIONS GROUP?

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.


Can you provide the PE and PB ratios for DSGR stock?

The Price/Earnings (PE) ratio for DISTRIBUTION SOLUTIONS GROUP (DSGR) is 20.43 and the Price/Book (PB) ratio is 2.14.


Can you provide the expected EPS growth for DSGR stock?

The Earnings per Share (EPS) of DISTRIBUTION SOLUTIONS GROUP (DSGR) is expected to decline by -2.25% in the next year.