Overview Dividends

(DSGR) Distribution Solutions - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5207761058

MRO Supplies, Test Equipment, Fasteners, Safety Products, Power Tools

EPS (Earnings per Share)

EPS (Earnings per Share) of DSGR over the last years for every Quarter: "2020-09": 0.19, "2020-12": 0.16, "2021-03": 0.45, "2021-06": 0.47, "2021-09": 0.64, "2021-12": 0.52, "2022-03": 0.57, "2022-06": 0.36, "2022-09": 0.64, "2022-12": 0.25, "2023-03": 0.52, "2023-06": 0.52, "2023-09": 0.17, "2023-12": 0.22, "2024-03": 0.25, "2024-06": 0.4, "2024-09": 0.37, "2024-12": 0.42, "2025-03": 0.0688, "2025-06": 0.35, "2025-09": 0.4,
EPS CAGR: 18.64%
EPS Trend: -13.2%
Last SUE: 0.99σ
Qual. Beats: 1

Revenue

Revenue of DSGR over the last years for every Quarter: 2020-09: 90.277, 2020-12: 98.133, 2021-03: 103.556, 2021-06: 106.54, 2021-09: 105.57, 2021-12: 102.067, 2022-03: 117.877, 2022-06: 321.336, 2022-09: 347.151, 2022-12: 328.85, 2023-03: 348.27, 2023-06: 377.984, 2023-09: 438.909, 2023-12: 405.239, 2024-03: 416.086, 2024-06: 439.536, 2024-09: 468.019, 2024-12: 480.463, 2025-03: 478.029, 2025-06: 502.437, 2025-09: 517.958,
Revenue CAGR: 17.96%
Revenue Trend: 95.2%
Last SUE: 1.20σ
Qual. Beats: 2
Risk via 10d forecast
Volatility 38.0%
Value at Risk 5%th 57.7%
Relative Tail Risk -7.70%
Reward TTM
Sharpe Ratio -0.84
Alpha -41.35
Character TTM
Hurst Exponent 0.412
Beta 0.974
Beta Downside 0.881
Drawdowns 3y
Max DD 40.83%
Mean DD 13.34%
Median DD 9.52%

Description: DSGR Distribution Solutions November 12, 2025

Distribution Solutions Group, Inc. (NASDAQ:DSGR) is a specialty distributor that serves MRO, OEM, and industrial-technology markets through four operating segments-Lawson, Gexpro Services, TestEquity, and the Canada Branch Division-providing everything from VMI and kitting to test-equipment and safety supplies across North America, Europe, the Pacific Rim and Latin America.

In FY 2023 the company generated roughly $1.2 billion in revenue, with an adjusted EBITDA margin of about 7 %, reflecting strong demand for its supply-chain-managed services in the renewable-energy and aerospace sectors. A key macro driver is the rebound in U.S. industrial production (IP index up ~4 % YoY) which fuels MRO spend, while tighter global logistics continue to elevate the value of DSGR’s VMI and kitting solutions. The Canada Branch Division contributed ~15 % of total sales, benefitting from higher construction activity and government infrastructure programs in Canada.

For a deeper quantitative view, the ValueRay platform offers a detailed breakdown of DSGR’s valuation metrics and peer comparisons.

DSGR Stock Overview

Market Cap in USD 1,268m
Sub-Industry Trading Companies & Distributors
IPO / Inception 1990-03-26
Return 12m vs S&P 500 -36.4%
Analyst Rating 4.0 of 5

DSGR Dividends

Currently no dividends paid

DSGR Growth Ratios

Metric Value
CAGR 3y 13.72%
CAGR/Max DD Calmar Ratio 0.34
CAGR/Mean DD Pain Ratio 1.03
Current Volume 71.2k
Average Volume 79.2k

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (-11.2m TTM) > 0 and > 6% of Revenue (6% = 118.7m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 3.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 23.27% (prev 28.72%; Δ -5.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 112.6m > Net Income -11.2m (YES >=105%, WARN >=100%)
Net Debt (86.5m) to EBITDA (148.6m) ratio: 0.58 <= 3.0 (WARN <= 3.5)
Current Ratio 2.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (46.6m) change vs 12m ago -2.10% (target <= -2.0% for YES)
Gross Margin 32.98% (prev 32.28%; Δ 0.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 111.4% (prev 96.86%; Δ 14.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.52 (EBITDA TTM 148.6m / Interest Expense TTM 57.8m) >= 6 (WARN >= 3)

Altman Z'' 2.00

(A) 0.26 = (Total Current Assets 766.4m - Total Current Liabilities 306.0m) / Total Assets 1.77b
(B) -0.02 = Retained Earnings (Balance) -27.3m / Total Assets 1.77b
(C) 0.05 = EBIT TTM 87.7m / Avg Total Assets 1.78b
(D) 0.01 = Book Value of Equity 10.1m / Total Liabilities 1.11b
Total Rating: 2.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.30

1. Piotroski 7.50pt
2. FCF Yield 6.53%
3. FCF Margin 4.47%
4. Debt/Equity 0.24
5. Debt/Ebitda 0.58
6. ROIC - WACC (= -4.39)%
7. RoE -1.74%
8. Rev. Trend 95.25%
9. EPS Trend -13.23%

What is the price of DSGR shares?

As of November 23, 2025, the stock is trading at USD 27.01 with a total of 71,186 shares traded.
Over the past week, the price has changed by +3.01%, over one month by -9.67%, over three months by -14.85% and over the past year by -28.49%.

Is DSGR a buy, sell or hold?

Distribution Solutions has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DSGR.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the DSGR price?

Issuer Target Up/Down from current
Wallstreet Target Price 38.5 42.5%
Analysts Target Price 38.5 42.5%
ValueRay Target Price 25.9 -4%

DSGR Fundamental Data Overview November 17, 2025

Market Cap USD = 1.27b (1.27b USD * 1.0 USD.USD)
P/E Forward = 15.015
P/S = 0.6408
P/B = 1.8569
P/EG = 3.19
Beta = 0.458
Revenue TTM = 1.98b USD
EBIT TTM = 87.7m USD
EBITDA TTM = 148.6m USD
Long Term Debt = 665.5m USD (from longTermDebt, last quarter)
Short Term Debt = 62.7m USD (from shortTermDebt, last quarter)
Debt = 155.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 86.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.35b USD (1.27b + Debt 155.7m - CCE 69.2m)
Interest Coverage Ratio = 1.52 (Ebit TTM 87.7m / Interest Expense TTM 57.8m)
FCF Yield = 6.53% (FCF TTM 88.4m / Enterprise Value 1.35b)
FCF Margin = 4.47% (FCF TTM 88.4m / Revenue TTM 1.98b)
Net Margin = -0.57% (Net Income TTM -11.2m / Revenue TTM 1.98b)
Gross Margin = 32.98% ((Revenue TTM 1.98b - Cost of Revenue TTM 1.33b) / Revenue TTM)
Gross Margin QoQ = 32.88% (prev 31.53%)
Tobins Q-Ratio = 0.77 (Enterprise Value 1.35b / Total Assets 1.77b)
Interest Expense / Debt = 8.96% (Interest Expense 14.0m / Debt 155.7m)
Taxrate = 23.02% (1.93m / 8.38m)
NOPAT = 67.5m (EBIT 87.7m * (1 - 23.02%))
Current Ratio = 2.50 (Total Current Assets 766.4m / Total Current Liabilities 306.0m)
Debt / Equity = 0.24 (Debt 155.7m / totalStockholderEquity, last quarter 653.9m)
Debt / EBITDA = 0.58 (Net Debt 86.5m / EBITDA 148.6m)
Debt / FCF = 0.98 (Net Debt 86.5m / FCF TTM 88.4m)
Total Stockholder Equity = 645.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.63% (Net Income -11.2m / Total Assets 1.77b)
RoE = -1.74% (Net Income TTM -11.2m / Total Stockholder Equity 645.1m)
RoCE = 6.69% (EBIT 87.7m / Capital Employed (Equity 645.1m + L.T.Debt 665.5m))
RoIC = 4.92% (NOPAT 67.5m / Invested Capital 1.37b)
WACC = 9.30% (E(1.27b)/V(1.42b) * Re(9.60%) + D(155.7m)/V(1.42b) * Rd(8.96%) * (1-Tc(0.23)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.26%
[DCF Debug] Terminal Value 63.76% ; FCFE base≈62.7m ; Y1≈41.2m ; Y5≈18.8m
Fair Price DCF = 6.30 (DCF Value 291.4m / Shares Outstanding 46.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -13.23 | EPS CAGR: 18.64% | SUE: 0.99 | # QB: 1
Revenue Correlation: 95.25 | Revenue CAGR: 17.96% | SUE: 1.20 | # QB: 2

Additional Sources for DSGR Stock

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