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Distribution Solutions Group, Inc.

Data quality: 100%
DSGR
NASDAQ Industrials Industrial - Distribution
$26.14
▲ $0.21 (0.81%)
Mkt Cap: 1.21B
Day Range
$25.67 $27.00
52-Week Range
$19.02 $33.80
Volume
109,562
50D / 200D Avg
$28.18 / $28.84
Prev Close
$25.93

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 144.8 14.4
P/B 1.9 1.9
ROE % 1.3 11.4
Net Margin % 0.4 6.5
Rev Growth 5Y % 39.7 8.4
D/E 1.3 0.6

Analyst Price Target

Hold
$41.00 +56.8%
Forward P/E
25.3
Forward EPS
$1.02
EPS Growth (est.)
+0.0%
Est. Revenue
2 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.23
$1.22 – $1.23
 2.1 B 2
FY2026 $1.02
$0.96 – $1.09
 2 B 2

Key Takeaways

Revenue grew 39.67% annually over 5 years — strong growth
ROE of 1.29% is below average
Generating 43.35M in free cash flow
P/E of 144.80 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.92%
Cash machine — converts 519.52% of earnings into free cash flow

Growth

Revenue Growth (5Y)
39.67%
Revenue (1Y)9.75%
Earnings (1Y)N/A
FCF Growth (3Y)-25.26%

Quality

Return on Equity
1.29%
ROIC4.48%
Net Margin0.42%
Op. Margin4.43%

Safety

Debt / Equity
1.26
Current Ratio2.56
Interest Coverage1.58

Valuation

P/E Ratio
144.80
P/B Ratio1.86
EV/EBITDA22.42
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.75% Revenue Growth (3Y) 12.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 39.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.98B Net Income (TTM) 8.35M
ROE 1.29% ROA 0.48%
Gross Margin 31.09% Operating Margin 4.43%
Net Margin 0.42% Free Cash Flow (TTM) 43.35M
ROIC 4.48% FCF Growth (3Y) -25.26%
Safety
Debt / Equity 1.26 Current Ratio 2.56
Interest Coverage 1.58 Dividend Yield 0.00%
Valuation
P/E Ratio 144.80 P/B Ratio 1.86
P/S Ratio 0.61 PEG Ratio -0.72
EV/EBITDA 22.42 Dividend Yield 0.00%
Market Cap 1.21B Enterprise Value 1.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.98B 1.80B 1.57B 1.15B 520.29M
Net Income 8.35M -7.33M -8.97M 7.41M -5.05M
EPS (Diluted) 0.18 -0.16 -0.20 0.21 0.46
Gross Profit 615.55M 613.78M 555.46M 390.90M 130.28M
Operating Income 87.69M 55.96M 42.99M 41.79M 11.42M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.75B 1.73B 1.55B 1.22B 491.36M
Total Liabilities 1.10B 1.09B 888.73M 652.62M 325.59M
Shareholders' Equity 649.35M 640.54M 661.60M 563.00M 165.77M
Total Debt 819.11M 831.09M 649.05M 471.93M 248.31M
Cash & Equivalents 61.75M 66.48M 83.93M 24.55M 14.67M
Current Assets 746.92M 712.17M 657.33M 478.19M 236.06M
Current Liabilities 291.47M 266.26M 242.02M 169.48M 214.94M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#841 of 1052
30
Growth Price/Sales Ratio Focus (Ken Fisher)
#294 of 618
36

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026