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Dycom Industries, Inc. (DY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dycom Industries, Inc.

DYMarket cap $8.76BPrice $290.4

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds and maintains the fiber-optic and telecom networks that carry America's internet traffic. As 5G and rural broadband expansion accelerate, Dycom's specialized crews stay booked years in advance, quietly powering the digital backbone almost nobody thinks about.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+37%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1+75%10

EPS Growth Y+2+24%8

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin8%4

Net Income Margin5%4

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA2.63

Efficiency

ROE19%8

ROA7%7

Earnings Stability1010

GEAR+STRONG78

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)126

P/BV4.24

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd184

Yield

Free Cash Flow Yield5.4%7

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-30%1

YTD return-14%3

Mid term

Price vs 52wHigh51%1

1 year return+1%5

Long term

3 year return+244%9

5 year return+307%10

Risk Shield

Price Risk

Beta1.04

Volatility52%3

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield5.4%7

Quality

ROCE14%7

Earnings Stability1010

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

DYDycom Industries

Revenue FY26$5.5B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+75%10

EPS growth, FY28E+24%8

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 13%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 24%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-30%1

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return+1%5

3-year return+244%9

5-year return+307%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +244% over three years and +307% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

It's up 1% over the past year, but 49% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-30%) and so far this year (-14%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dycom Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DYDycom Industries

Revenue FY26$5.5B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+75%10

EPS growth, FY28E+24%8

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 13%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 24%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-30%1

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return+1%5

3-year return+244%9

5-year return+307%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +244% over three years and +307% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

It's up 1% over the past year, but 49% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-30%) and so far this year (-14%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Dycom Industries, 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