DISTRIBUTION SOLUTIONS GROUP (DSGR) Fundamental Analysis & Valuation

NASDAQ:DSGR • US5207761058

Current stock price

26.9 USD
-0.49 (-1.79%)
At close:
26.9 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.
  • DSGR had a positive operating cash flow in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 0.48%, DSGR is in line with its industry, outperforming 41.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.29%, DSGR is in line with its industry, outperforming 41.30% of the companies in the same industry.
  • DSGR has a Return On Invested Capital (4.24%) which 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 9.21%.
  • The last Return On Invested Capital (4.24%) for DSGR is above the 3 year average (3.52%), which is a sign of increasing profitability.
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 has a Profit Margin (0.42%) which is in line with its industry peers.
  • DSGR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.95%, DSGR is in line with its industry, outperforming 41.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DSGR has declined.
  • Looking at the Gross Margin, with a value of 33.44%, DSGR is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DSGR has declined.
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.
  • DSGR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DSGR has more shares outstanding
  • Compared to 1 year ago, DSGR has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.24 indicates that DSGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DSGR has a worse Altman-Z score (2.24) than 63.04% of its industry peers.
  • DSGR has a debt to FCF ratio of 16.17. This is a negative value and a sign of low solvency as DSGR would need 16.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.17, DSGR is in line with its industry, outperforming 58.70% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.02, DSGR is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 16.17
Altman-Z 2.24
ROIC/WACC0.45
WACC9.53%
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.
  • Looking at the Current ratio, with a value of 2.56, DSGR is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
  • DSGR has a Quick Ratio of 1.35. This is a normal value and indicates that DSGR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.35, DSGR is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
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.
  • Measured over the past 5 years, DSGR shows a small growth in Earnings Per Share. The EPS has been growing by 7.10% on average per year.
  • Looking at the last year, DSGR shows a quite strong growth in Revenue. The Revenue has grown by 9.75% in the last year.
  • 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

  • DSGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.08% yearly.
  • DSGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.14% yearly.
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.
  • 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

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4

4. DSGR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.69, the valuation of DSGR can be described as rather expensive.
  • 71.74% of the companies in the same industry are more expensive than DSGR, based on the Price/Earnings ratio.
  • DSGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.15, which indicates a rather expensive current valuation of DSGR.
  • DSGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSGR is cheaper than 63.04% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. DSGR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.69
Fwd PE 21.15
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

  • Based on the Enterprise Value to EBITDA ratio, DSGR is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • 73.91% 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 28.66
EV/EBITDA 11.82
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 an expensive valuation of the company.
PEG (NY)8.51
PEG (5Y)3.06
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 (4/21/2026, 8:00:02 PM)

After market: 26.9 0 (0%)

26.9

-0.49 (-1.79%)

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%
Ins Owners1.06%
Ins Owner Change2.86%
Market Cap1.24B
Revenue(TTM)1.98B
Net Income(TTM)8.35M
Analysts84.44
Price Target36.21 (34.61%)
Short Float %1.42%
Short Ratio3.92
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)-23.53%
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 21.69
Fwd PE 21.15
P/S 0.63
P/FCF 28.66
P/OCF 14.82
P/B 1.91
P/tB N/A
EV/EBITDA 11.82
EPS(TTM)1.24
EY4.61%
EPS(NY)1.27
Fwd EY4.73%
FCF(TTM)0.94
FCFY3.49%
OCF(TTM)1.82
OCFY6.75%
SpS42.87
BVpS14.06
TBVpS-0.97
PEG (NY)8.51
PEG (5Y)3.06
Graham Number19.8046 (-26.38%)
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 2.24
F-Score7
WACC9.53%
ROIC/WACC0.45
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 4 / 10 to DISTRIBUTION SOLUTIONS GROUP (DSGR). This can be considered as Fairly Valued.


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 21.69 and the Price/Book (PB) ratio is 1.91.


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%.