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Distribution Solutions Group, Inc. (DSGR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Distribution Solutions Group, Inc.

DSGRMarket cap $1.62BPrice $35.1

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Distributes specialty maintenance, repair, and OEM products through three niche platforms serving industrial and construction markets. It's built by stitching together dozens of smaller distributors, betting that scale and specialization beat generic supply chains every time.

In Bastion Portfolios?

52W Return+24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+761%10

EPS Growth Y+2+14%7

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin4%2

Net Income Margin0%2

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA4.22

Efficiency

ROE1%2

ROA1%2

Earnings Stability44

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)193

P/BV2.56

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd253

Yield

Free Cash Flow Yield0.8%3

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return+30%10

YTD return+28%8

Mid term

Price vs 52wHigh100%10

1 year return+22%7

Long term

3 year return+12%3

5 year return+36%5

Risk Shield

Price Risk

Beta0.85

Volatility54%3

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.8%3

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA4.22

02Growth

Is it actually growing, and how fast?

DSGRDistribution Solutions Group

Revenue FY25$2.0B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+761%10

EPS growth, FY27E+14%7

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG81 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+30%10

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high100%10

1-year return+22%7

3-year return+12%3

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+30%) and so far this year (+28%).

WATCH

Average long-term results. Multi-year returns are middling (+12% over three years and +36% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Distribution Solutions Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DSGRDistribution Solutions Group

Revenue FY25$2.0B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+761%10

EPS growth, FY27E+14%7

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG81 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+30%10

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high100%10

1-year return+22%7

3-year return+12%3

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+30%) and so far this year (+28%).

WATCH

Average long-term results. Multi-year returns are middling (+12% over three years and +36% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Distribution Solutions Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community