28.52 USD
+0.13 (+0.46%)
Last: Feb 2, 2026, 09:56 AM
Overall DSGR gets a fundamental rating of 4 out of 10. We evaluated DSGR against 50 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.
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.
- Of the past 5 years DSGR 4 years had a positive operating cash flow.
1.2 Ratios
- DSGR has a worse Return On Assets (-0.63%) than 68.00% of its industry peers.
- DSGR has a worse Return On Equity (-1.71%) 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 46.00% 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 9.64%.
- 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.
- DSGR's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 33.57%, DSGR is doing good in 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, DSGR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.29 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 2.29. This is comparable to the rest of the industry: DSGR outperforms 42.00% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 11.88, DSGR perfoms like the industry average, 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 worse Debt to Equity ratio (1.02) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 11.88 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.48
WACC10.24%
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 68.00% of its industry peers.
- 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.
- The Quick ratio of DSGR (1.38) 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.
- The Earnings Per Share has been growing by 30.88% on average over the past years. This is a very strong growth
- 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 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.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.27, the valuation of DSGR can be described as rather expensive.
- Based on the Price/Earnings ratio, DSGR is valued a bit cheaper than 66.00% of the companies in the same industry.
- DSGR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.42, the valuation of DSGR can be described as correct.
- Based on the Price/Forward Earnings ratio, DSGR is valued a bit cheaper than 76.00% of the companies in the same industry.
- DSGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 16.42 |
4.2 Price Multiples
- DSGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 64.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DSGR is valued a bit cheaper than 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.08 | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.62
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 | 0% |
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 19.27 and the Price/Book (PB) ratio is 2.02.
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.