DISTRIBUTION SOLUTIONS GROUP (DSGR) Fundamental Analysis & Valuation

NASDAQ:DSGR • US5207761058

Current stock price

27.22 USD
-0.15 (-0.55%)
At close:
27.22 USD
0 (0%)
After Hours:

This DSGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DSGR Profitability Analysis

1.1 Basic Checks

  • DSGR had positive earnings in the past year.
  • 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.
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 2025 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • DSGR has a Return On Assets of 0.48%. This is comparable to the rest of the industry: DSGR outperforms 41.30% of its industry peers.
  • DSGR has a Return On Equity (1.29%) which is in line with its industry peers.
  • The Return On Invested Capital of DSGR (4.24%) is comparable to the rest of the industry.
  • DSGR had an Average Return On Invested Capital over the past 3 years of 3.52%. This is significantly below the industry average of 9.22%.
  • The 3 year average ROIC (3.52%) for DSGR is below the current ROIC(4.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.48%
ROE 1.29%
ROIC 4.24%
ROA(3y)-0.18%
ROA(5y)0.75%
ROE(3y)-0.4%
ROE(5y)1.43%
ROIC(3y)3.52%
ROIC(5y)3.97%
DSGR Yearly ROA, ROE, ROICDSGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • DSGR's Profit Margin of 0.42% is in line compared to the rest of the industry. DSGR outperforms 41.30% of its industry peers.
  • DSGR's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.95%, DSGR perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
  • DSGR's Operating Margin has declined in the last couple of years.
  • DSGR has a Gross Margin of 33.44%. This is in the better half of the industry: DSGR outperforms 60.87% of its industry peers.
  • DSGR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.95%
PM (TTM) 0.42%
GM 33.44%
OM growth 3Y-5.83%
OM growth 5Y-7.57%
PM growth 3Y-13.12%
PM growth 5Y-37.14%
GM growth 3Y-0.51%
GM growth 5Y-8.82%
DSGR Yearly Profit, Operating, Gross MarginsDSGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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4

2. DSGR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DSGR is destroying value.
  • Compared to 1 year ago, DSGR has less shares outstanding
  • The number of shares outstanding for DSGR has been increased compared to 5 years ago.
  • DSGR has a better debt/assets ratio than last year.
DSGR Yearly Shares OutstandingDSGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • DSGR has an Altman-Z score of 2.25. This is not the best score and indicates that DSGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DSGR's Altman-Z score of 2.25 is on the low side compared to the rest of the industry. DSGR is outperformed by 60.87% of its industry peers.
  • The Debt to FCF ratio of DSGR is 16.17, which is on the high side as it means it would take DSGR, 16.17 years of fcf income to pay off all of its debts.
  • DSGR has a Debt to FCF ratio (16.17) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that DSGR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.02, DSGR is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 16.17
Altman-Z 2.25
ROIC/WACC0.46
WACC9.32%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.56 indicates that DSGR has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.56, DSGR is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • A Quick Ratio of 1.35 indicates that DSGR should not have too much problems paying its short term obligations.
  • The Quick ratio of DSGR (1.35) is better than 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 1.35
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 2025 200M 400M 600M

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

5

3. DSGR Growth Analysis

3.1 Past

  • The earnings per share for DSGR have decreased strongly by -13.89% in the last year.
  • The Earnings Per Share has been growing slightly by 7.10% on average over the past years.
  • The Revenue has grown by 9.75% 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 41.29% yearly.
EPS 1Y (TTM)-13.89%
EPS 3Y-5.56%
EPS 5Y7.1%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)9.75%
Revenue growth 3Y19.81%
Revenue growth 5Y41.29%
Sales Q2Q%0.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.08% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.14% on average over the next years.
EPS Next Y2.55%
EPS Next 2Y8.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.51%
Revenue Next 2Y3.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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3

4. DSGR Valuation Analysis

4.1 Price/Earnings Ratio

  • DSGR is valuated rather expensively with a Price/Earnings ratio of 21.95.
  • DSGR's Price/Earnings ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 73.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, DSGR is valued at the same level.
  • With a Price/Forward Earnings ratio of 21.41, DSGR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DSGR indicates a somewhat cheap valuation: DSGR is cheaper than 60.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, DSGR is valued at the same level.
Industry RankSector Rank
PE 21.95
Fwd PE 21.41
DSGR Price Earnings VS Forward Price EarningsDSGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 65.22% 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 71.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DSGR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)8.61
PEG (5Y)3.09
EPS Next 2Y8.08%
EPS Next 3YN/A

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

0

5. DSGR Dividend Analysis

5.1 Amount

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

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DSGR Fundamentals: All Metrics, Ratios and Statistics

DISTRIBUTION SOLUTIONS GROUP

NASDAQ:DSGR (4/27/2026, 8:00:02 PM)

After market: 27.22 0 (0%)

27.22

-0.15 (-0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners93.84%
Inst Owner Change0.01%
Ins Owners1.06%
Ins Owner Change2.86%
Market Cap1.26B
Revenue(TTM)1.98B
Net Income(TTM)8.35M
Analysts84.44
Price Target36.21 (33.03%)
Short Float %1.28%
Short Ratio3.59
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)0
Avg EPS beat(2)-23.12%
Min EPS beat(2)-44.27%
Max EPS beat(2)-1.96%
EPS beat(4)2
Avg EPS beat(4)-9.32%
Min EPS beat(4)-44.27%
Max EPS beat(4)6.02%
EPS beat(8)4
Avg EPS beat(8)-1.52%
EPS beat(12)6
Avg EPS beat(12)3.23%
EPS beat(16)7
Avg EPS beat(16)-0.7%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)1.25%
Revenue beat(4)2
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-5.73%
Max Revenue beat(4)1.68%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)5
Avg Revenue beat(12)-1.51%
Revenue beat(16)8
Avg Revenue beat(16)12.68%
PT rev (1m)-7.79%
PT rev (3m)-7.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.72%
EPS NY rev (1m)-26.81%
EPS NY rev (3m)-26.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 21.95
Fwd PE 21.41
P/S 0.63
P/FCF 29
P/OCF 14.99
P/B 1.94
P/tB N/A
EV/EBITDA 11.92
EPS(TTM)1.24
EY4.56%
EPS(NY)1.27
Fwd EY4.67%
FCF(TTM)0.94
FCFY3.45%
OCF(TTM)1.82
OCFY6.67%
SpS42.87
BVpS14.06
TBVpS-0.97
PEG (NY)8.61
PEG (5Y)3.09
Graham Number19.8046 (-27.24%)
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 1.29%
ROCE 5.37%
ROIC 4.24%
ROICexc 4.43%
ROICexgc 8.81%
OM 3.95%
PM (TTM) 0.42%
GM 33.44%
FCFM 2.19%
ROA(3y)-0.18%
ROA(5y)0.75%
ROE(3y)-0.4%
ROE(5y)1.43%
ROIC(3y)3.52%
ROIC(5y)3.97%
ROICexc(3y)3.71%
ROICexc(5y)4.12%
ROICexgc(3y)7.68%
ROICexgc(5y)8.02%
ROCE(3y)4.46%
ROCE(5y)5.02%
ROICexgc growth 3Y-3.02%
ROICexgc growth 5Y-16.22%
ROICexc growth 3Y1.68%
ROICexc growth 5Y-18.77%
OM growth 3Y-5.83%
OM growth 5Y-7.57%
PM growth 3Y-13.12%
PM growth 5Y-37.14%
GM growth 3Y-0.51%
GM growth 5Y-8.82%
F-Score7
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 16.17
Debt/EBITDA 4.18
Cap/Depr 50.07%
Cap/Sales 2.05%
Interest Coverage 1.51
Cash Conversion 52.69%
Profit Quality 519.52%
Current Ratio 2.56
Quick Ratio 1.35
Altman-Z 2.25
F-Score7
WACC9.32%
ROIC/WACC0.46
Cap/Depr(3y)47.13%
Cap/Depr(5y)56.81%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.89%
EPS 3Y-5.56%
EPS 5Y7.1%
EPS Q2Q%-57.14%
EPS Next Y2.55%
EPS Next 2Y8.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.75%
Revenue growth 3Y19.81%
Revenue growth 5Y41.29%
Sales Q2Q%0.24%
Revenue Next Year2.51%
Revenue Next 2Y3.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.87%
EBIT growth 3Y12.82%
EBIT growth 5Y30.6%
EBIT Next Year24.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.06%
FCF growth 3YN/A
FCF growth 5Y7.05%
OCF growth 1Y48.53%
OCF growth 3YN/A
OCF growth 5Y20.85%

DISTRIBUTION SOLUTIONS GROUP / DSGR Fundamental Analysis 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 3 / 10 to DISTRIBUTION SOLUTIONS GROUP (DSGR). This can be considered as Overvalued.


What is the profitability of DSGR stock?

DISTRIBUTION SOLUTIONS GROUP (DSGR) has a profitability rating of 4 / 10.


What is the valuation of DISTRIBUTION SOLUTIONS GROUP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DISTRIBUTION SOLUTIONS GROUP (DSGR) is 21.95 and the Price/Book (PB) ratio is 1.94.


How sustainable is the dividend of DISTRIBUTION SOLUTIONS GROUP (DSGR) stock?

The dividend rating of DISTRIBUTION SOLUTIONS GROUP (DSGR) is 0 / 10 and the dividend payout ratio is 0%.