DY Stock Analysis: Dycom Industries | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 13.147m USD | 12M Return: 71.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 263M
EPS Trend: 92.2%
Qual. Beats: 4
Rev. Trend: 96.2%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dycom Industries, Inc. (NYSE: DY) is a specialty contractor that provides engineering, construction, maintenance, and installation services to the digital infrastructure, telecommunications, and utility industries across the United States. Operating through two segments-Communications and Building Systems-the company supports the deployment of fiber optic, copper, and coaxial cable networks, wireless infrastructure including macro cell and small cell sites, tower construction, underground facility locating, and utility customer premise equipment. The company was incorporated in 1969 and is headquartered in West Palm Beach, Florida.
As a large-cap stock within the GICS Construction & Engineering sub-industry, Dycoms workload is closely tied to capital expenditure cycles of major U.S. telecom carriers and broadband providers, particularly investments in fiber-to-the-home rollouts and 5G densification. Its service-based contracting model positions it as a key outsourced execution partner rather than a network owner, with revenue largely driven by multi-year master service agreements with a concentrated base of communications customers.
- 5G and fiber buildout by major carriers drives record backlog
- BEAD broadband funding accelerates rural fiber deployment contracts
- Labor cost inflation pressures gross margins across communications segment
| Net Income: 311.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 5.69 > 1.0 |
| NWC/Revenue: 29.13% < 20% (prev 24.76%; Δ 4.37% < -1%) |
| CFO/TA 0.11 > 3% & CFO 671.9m > Net Income 311.4m |
| Net Debt (2.64b) to EBITDA (1.07b): 2.48 < 3 |
| Current Ratio: 2.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.4m) vs 12m ago 3.82% < -2% |
| Gross Margin: 19.61% > 18% (prev 15.51%; Δ 4.11% > 0.5%) |
| Asset Turnover: 134.7% > 50% (prev 155.2%; Δ -20.51% > 0%) |
| Interest Coverage Ratio: 8.46 > 6 (EBIT TTM 744.2m / Interest Expense TTM 88.0m) |
| A: 0.29 (Total Current Assets 2.97b - Total Current Liabilities 1.15b) / Total Assets 6.18b |
| B: 0.25 (Retained Earnings 1.56b / Total Assets 6.18b) |
| C: 0.16 (EBIT TTM 744.2m / Avg Total Assets 4.64b) |
| D: 0.44 (Book Value of Equity 1.90b / Total Liabilities 4.28b) |
| Altman-Z'' = 4.30 = AA |
| DSRI: 1.06 (Receivables 2.24b/1.63b, Revenue 6.25b/4.82b) |
| GMI: 0.79 (GM 15.51% / 19.61%) |
| AQI: 2.04 (AQ_t 0.40 / AQ_t-1 0.19) |
| SGI: 1.30 (Revenue 6.25b / 4.82b) |
| TATA: -0.06 (NI 311.4m - CFO 671.9m) / TA 6.18b) |
| Beneish M = -2.34 (Cap -4..+1) = BBB |
As of July 09, 2026, the stock is trading at USD 426.70 with a total of 552,866 shares traded. Over the past week, the price has changed by -15.60%, over one month by -7.01%, over three months by +11.99% and over the past year by +71.39%.
Current recommended Stop Loss: 378.50 (which is 11.3% or 1.9 ATR below the current price).
Dycom Industries has received a consensus analysts rating of 4.89. Therefore, it is recommended to buy DY.
- StrongBuy: 8
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 637.3 | 49.3% |
P/E Trailing = 41.8509
P/E Forward = 31.1526
P/S = 2.1027
P/B = 7.4537
P/EG = 3.5018
Revenue TTM = 6.25b USD
EBIT TTM = 744.2m USD
EBITDA TTM = 1.07b USD
Long Term Debt = 2.81b USD (from longTermDebt, last quarter)
Short Term Debt = 50.8m USD (from shortTermDebt, last quarter)
Debt = 3.18b USD (from shortLongTermDebtTotal, last quarter) + Leases 183.2m
Net Debt = 2.64b USD (calculated: Debt 3.18b - CCE 538.8m)
Enterprise Value = 15.8b USD (13.1b + Debt 3.18b - CCE 538.8m)
Interest Coverage Ratio = 8.46 (Ebit TTM 744.2m / Interest Expense TTM 88.0m)
EV/FCF = 35.86x (Enterprise Value 15.8b / FCF TTM 440.3m)
FCF Yield = 2.79% (FCF TTM 440.3m / Enterprise Value 15.8b)
FCF Margin = 7.04% (FCF TTM 440.3m / Revenue TTM 6.25b)
Net Margin = 4.98% (Net Income TTM 311.4m / Revenue TTM 6.25b)
Gross Margin = 19.61% ((Revenue TTM 6.25b - Cost of Revenue TTM 5.03b) / Revenue TTM)
Gross Margin QoQ = 14.00% (prev 30.63%)
Tobins Q-Ratio = 2.55 (Enterprise Value 15.8b / Total Assets 6.18b)
Interest Expense / Debt = 2.77% (Interest Expense 88.0m / Debt 3.18b)
Taxrate = 21.35% (84.6m / 396.0m)
NOPAT = 585.3m (EBIT 744.2m * (1 - 21.35%))
Current Ratio = 2.58 (Total Current Assets 2.97b / Total Current Liabilities 1.15b)
Debt / Equity = 1.68 (Debt 3.18b / totalStockholderEquity, last quarter 1.90b)
Debt / EBITDA = 2.48 (Net Debt 2.64b / EBITDA 1.07b)
Debt / FCF = 6.00 (Net Debt 2.64b / FCF TTM 440.3m)
Total Stockholder Equity = 1.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.71% (Net Income 311.4m / Total Assets 6.18b)
RoE = 18.85% (Net Income TTM 311.4m / Total Stockholder Equity 1.65b)
RoCE = 16.68% (EBIT 744.2m / Capital Employed (Equity 1.65b + L.T.Debt 2.81b))
RoIC = 12.27% (NOPAT 585.3m / Invested Capital 4.77b)
WACC = 9.01% (E(13.1b)/V(16.3b) * Re(10.66%) + D(3.18b)/V(16.3b) * Rd(2.77%) * (1-Tc(0.21)))
Discount Rate = 10.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -22.77 | Cagr: 0.0%
[DCF] Terminal Value 75.87% ; FCFF base≈282.0m ; Y1≈323.2m ; Y5≈475.7m
[DCF] Fair Price = 125.7 (EV 6.42b - Net Debt 2.64b = Equity 3.77b / Shares 30.0m; r=9.01% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 92.23 | EPS CAGR: 22.39% | SUE: 4.0 | # QB: 4
Revenue Correlation: 96.22 | Revenue CAGR: 14.96% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-07-31): EPS=4.71 | Chg30d=+15.04% | Revisions=+73% | Analysts=9
EPS next Quarter (2026-10-31): EPS=4.76 | Chg30d=+4.45% | Revisions=+73% | Analysts=8
EPS current Year (2027-01-31): EPS=16.58 | Chg30d=+1.39% | Revisions=+75% | GrowthEPS=+38.5% | GrowthRev=+36.8%
EPS next Year (2028-01-31): EPS=19.96 | Chg30d=+1.73% | Revisions=+75% | GrowthEPS=+20.4% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: +92% (up=34, down=0)