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    • Distribution Solutions Group Inc. logo

    Distribution Solutions Group Inc.

    DSGR | NASDAQ
    Chart Builder DCF Calculator
    $34.94
    +$0.07 (+0.20%)
    Sep 22, 2026, 12:57 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.61B
    Enterprise Value
    $2.38B
    Beta
    0.54
    Average Volume
    161.52K
    Shares Outstanding (Diluted)
    46.43M
    Shares Change YoY
    -0.28%
    Institutional Ownership
    93.06%
    Exchange
    NASDAQ
    ISIN
    US5207761058

    Price Performance

    Price Change 1M
    0.2%
    Price Change 3M
    25.9%
    Price Change 6M
    31.6%
    Price Change YTD
    24.4%
    Price Change 1Y
    11.7%
    Price Change 3Y
    44.6%
    Price Change 5Y
    36.9%
    1M CAGR (ann.)
    0.0%
    1Y CAGR (ann.)
    10.7%
    5Y CAGR (ann.)
    6.9%
    All-Time CAGR
    3.3%

    Valuation

    PE Ratio
    183.53
    Forward PE
    33.86
    PEG Ratio
    -0.24
    Forward PEG
    2.82
    PS Ratio
    0.79
    Forward PS
    0.70
    PB Ratio
    2.46
    P/FCF Ratio
    1,260.10
    P/Adj. FCF Ratio
    -175.32
    P/OCF Ratio
    28.35
    EV/Sales
    1.16
    EV/EBIT
    34.41
    EV/EBITDA
    15.95
    EV/FCF
    1,861.66
    Earnings Yield
    0.5%
    FCF Yield
    0.1%
    Adj. FCF Yield
    -0.6%

    Financial Health

    Net Debt
    $654.02M
    Total Debt
    $845.47M
    Cash & Short-Term Investments
    $75.48M
    Total Assets
    $1.82B
    Current Ratio
    2.54
    Quick Ratio
    1.39
    Debt / Equity Ratio
    1.29
    Debt / EBITDA
    5.66
    Debt / FCF
    660.53
    OCF / Debt
    0.04
    Interest Coverage
    1.40
    Altman Z-Score
    2.40
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    32.7%
    Operating Profit Margin
    3.5%
    EBITDA Margin
    7.3%
    Net Profit Margin
    0.4%
    FCF Margin
    0.1%
    Adj. FCF Margin
    -0.5%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -818.8%

    Returns

    Return on Assets
    0.5%
    Return on Equity
    1.4%
    Return on Invested Capital
    2.5%
    Return on Capital Employed
    4.9%
    Return on Tangible Assets
    0.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.6%
    Revenue CAGR 5Y
    38.8%
    Revenue CAGR 10Y
    22.3%
    EPS CAGR 3Y
    -31.1%
    EPS CAGR 5Y
    -18.9%
    EPS CAGR 10Y
    -26.9%
    FCF CAGR 3Y
    -65.2%
    FCF CAGR 5Y
    -44.5%
    FCF CAGR 10Y
    -14.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.47
    EPS Growth Est (next Q)
    235.7%
    Revenue Est (next Q)
    $558.6M
    Revenue Growth Est (next Q)
    7.8%

    Fair Value Estimates

    Graham Number
    $7.78
    Graham Upside
    -77.7%
    Lynch Fair Value
    $0.95
    Lynch Upside
    -97.3%
    Price Target
    $35
    Price Target Upside
    0.4%

    Cash Flow

    Operating Cash Flow
    $36.58M
    Free Cash Flow
    $1.28M
    Adj. Free Cash Flow
    $-9.2M
    FCF Per Share
    $0.54
    OCF Per Share
    $1.23
    OCF/S Ratio
    2.8%

    Income Statement

    Revenue
    $2.05B
    Gross Profit
    $671.45M
    Operating Income
    $72.84M
    EBITDA
    $149.4M
    Net Income
    $8.96M
    EPS (Diluted)
    $0.19
    Revenue / Employee
    $477.51K
    Profit / Employee
    $2.08K
    Employees
    4,300

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