DISTRIBUTION SOLUTIONS GROUP (DSGR) Fundamental Analysis & Valuation

NASDAQ:DSGR • US5207761058

Current stock price

26.02 USD
+0.03 (+0.12%)
At close:
26.02 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.
  • 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 2025 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • DSGR's Return On Assets of 0.48% is in line compared to the rest of the industry. DSGR outperforms 41.67% of its industry peers.
  • The Return On Equity of DSGR (1.29%) is comparable to the rest of the industry.
  • DSGR has a Return On Invested Capital (4.24%) which is in line with its industry peers.
  • DSGR had an Average Return On Invested Capital over the past 3 years of 3.52%. This is significantly below the industry average of 9.17%.
  • 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's Profit Margin of 0.42% is in line compared to the rest of the industry. DSGR outperforms 41.67% of its industry peers.
  • In the last couple of years the Profit Margin of DSGR has declined.
  • DSGR has a Operating Margin (3.95%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DSGR has declined.
  • The Gross Margin of DSGR (33.44%) is better than 66.67% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DSGR is destroying value.
  • The number of shares outstanding for DSGR has been reduced compared to 1 year ago.
  • The number of shares outstanding for DSGR has been increased compared to 5 years ago.
  • 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

  • DSGR has an Altman-Z score of 2.22. 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.
  • With a Altman-Z score value of 2.22, DSGR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 16.17, DSGR perfoms like the industry average, outperforming 56.25% 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 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 16.17
Altman-Z 2.22
ROIC/WACC0.48
WACC8.77%
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 75.00% 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 66.67% 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

6

3. DSGR Growth Analysis

3.1 Past

  • DSGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.89%.
  • 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.
  • The Revenue has been growing by 41.29% on average over the past years. This is a very strong growth!
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 24.36% on average over the next years. This is a very strong growth
  • DSGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.14% yearly.
EPS Next Y40.11%
EPS Next 2Y24.36%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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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6

4. DSGR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.98, the valuation of DSGR can be described as rather expensive.
  • 64.58% of the companies in the same industry are more expensive than DSGR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, DSGR is valued at the same level.
  • DSGR is valuated correctly with a Price/Forward Earnings ratio of 14.98.
  • DSGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. DSGR is cheaper than 91.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. DSGR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.98
Fwd PE 14.98
DSGR Price Earnings VS Forward Price EarningsDSGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSGR is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSGR indicates a somewhat cheap valuation: DSGR is cheaper than 70.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.72
EV/EBITDA 11.56
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DSGR's earnings are expected to grow with 24.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)2.96
EPS Next 2Y24.36%
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 (3/27/2026, 8:12:30 PM)

After market: 26.02 0 (0%)

26.02

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners93.71%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner Change2.4%
Market Cap1.20B
Revenue(TTM)1.98B
Net Income(TTM)8.35M
Analysts84.44
Price Target39.27 (50.92%)
Short Float %0.67%
Short Ratio2.83
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-26.41%
EPS NQ rev (3m)-26.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.96%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 20.98
Fwd PE 14.98
P/S 0.61
P/FCF 27.72
P/OCF 14.33
P/B 1.85
P/tB N/A
EV/EBITDA 11.56
EPS(TTM)1.24
EY4.77%
EPS(NY)1.74
Fwd EY6.68%
FCF(TTM)0.94
FCFY3.61%
OCF(TTM)1.82
OCFY6.98%
SpS42.87
BVpS14.06
TBVpS-0.97
PEG (NY)0.52
PEG (5Y)2.96
Graham Number19.8
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 2.22
F-Score7
WACC8.77%
ROIC/WACC0.48
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 Y40.11%
EPS Next 2Y24.36%
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 Year37.84%
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 6 / 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 4 / 10.


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

The Price/Earnings (PE) ratio for DISTRIBUTION SOLUTIONS GROUP (DSGR) is 20.98 and the Price/Book (PB) ratio is 1.85.


Can you provide the expected EPS growth for DSGR stock?

The Earnings per Share (EPS) of DISTRIBUTION SOLUTIONS GROUP (DSGR) is expected to grow by 40.11% in the next year.