DISTRIBUTION SOLUTIONS GROUP (DSGR) Stock Fundamental Analysis

NASDAQ:DSGR • US5207761058

29.99 USD
-0.72 (-2.34%)
At close: Feb 23, 2026
29.99 USD
0 (0%)
After Hours: 2/23/2026, 5:16:23 PM
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 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • DSGR had positive earnings in the past year.
  • In the past year DSGR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DSGR reported negative net income in multiple 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 66.00% of the companies in the same industry.
  • The Return On Equity of DSGR (-1.71%) is worse than 66.00% of its industry peers.
  • DSGR's Return On Invested Capital of 4.90% is in line compared to the rest of the industry. DSGR outperforms 48.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DSGR is significantly below the industry average of 9.43%.
  • The 3 year average ROIC (3.48%) for DSGR is below the current ROIC(4.90%), indicating increased profibility in the last year.
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's Operating Margin of 4.58% is on the low side compared to the rest of the industry. DSGR is outperformed by 60.00% of its industry peers.
  • DSGR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.57%, DSGR is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
  • 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

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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.
  • Compared to 1 year ago, DSGR has more shares outstanding
  • DSGR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DSGR is higher compared to a year ago.
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 2.35 indicates that DSGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DSGR has a Altman-Z score of 2.35. This is comparable to the rest of the industry: DSGR outperforms 50.00% of its industry peers.
  • DSGR has a debt to FCF ratio of 11.88. This is a negative value and a sign of low solvency as DSGR would need 11.88 years to pay back of 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 58.00% of the companies in the same industry.
  • DSGR has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • DSGR has a Debt to Equity ratio of 1.02. This is comparable to the rest of the industry: DSGR outperforms 42.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 11.88
Altman-Z 2.35
ROIC/WACC0.49
WACC10.02%
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

  • DSGR has a Current Ratio of 2.50. This indicates that DSGR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.50, DSGR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • DSGR has a Quick Ratio of 1.38. This is a normal value and indicates that DSGR is financially healthy and should not expect problems in meeting its short term obligations.
  • DSGR has a Quick ratio (1.38) which is in line with 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

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.35% over the past year.
  • 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.
  • The Revenue has grown by 14.46% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, DSGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.02% on average per year.
  • 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

  • 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.26, DSGR is valued on the expensive side.
  • Based on the Price/Earnings ratio, DSGR is valued a bit cheaper than 70.00% of the companies in the same industry.
  • DSGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.26, DSGR is valued on the expensive side.
  • 76.00% 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 27.75.
Industry RankSector Rank
PE 20.26
Fwd PE 17.26
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

  • Based on the Enterprise Value to EBITDA ratio, DSGR is valued a bit cheaper than the industry average as 62.00% of the companies are valued more expensively.
  • 76.00% of the companies in the same industry are more expensive than DSGR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.21
EV/EBITDA 12.04
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 (2/23/2026, 5:16:23 PM)

After market: 29.99 0 (0%)

29.99

-0.72 (-2.34%)

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 Cap1.39B
Revenue(TTM)1.98B
Net Income(TTM)-11.21M
Analysts84.44
Price Target39.27 (30.94%)
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 20.26
Fwd PE 17.26
P/S 0.7
P/FCF 23.21
P/OCF 12.31
P/B 2.12
P/tB N/A
EV/EBITDA 12.04
EPS(TTM)1.48
EY4.93%
EPS(NY)1.74
Fwd EY5.79%
FCF(TTM)1.29
FCFY4.31%
OCF(TTM)2.44
OCFY8.12%
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 2.35
F-Score5
WACC10.02%
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 20.26 and the Price/Book (PB) ratio is 2.12.


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.