Distribution Solutions Group, Inc. (DSGR)

NMS – Real Time Price. Currency in USD

34.81

-0.06 (-0.17%)

At close: Aug 12, 2026, 4:00 PM EDT

34.81

0.00 (0.00%)

After-hours: Aug 12, 2026, 4:10 PM EDT

Stock details

Previous close: 34.835$
Day's range: 34.81 - 34.92$
52-week range: 19.02 - 35.06$
Volume: 78 141
Average volume: 216 072
Beta: 0.24
EPS (TTM): 0.19
PE ratio (TTM): 183.15
Forward P/E: 58.55
Market cap: 1 611 307 530
Shares outstanding: 46 255 419
Dividend yield: N/A
Next earnings date: 2026-10-29
Sector: Industrials
Industry: Industrial Distribution

About the company

Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, TestEquity, Gexpro Services, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, inst... read more

CEO: John King
Country: United States
IPO Date
Employees: 4300
Fiscal Year End: January - December
Website: https://distributionsolutio...

Revenue Breakdown

TestEquity / 39.51%

Gexpro Services / 25.02%

Lawson / 24.28%

News

No Data

There are no news for this stock.

Chart: DSGR

Loading Chart...

Overall Score

4.2 / 1042%

Octagon View

Strength & Weakness

Total debt $845.5M significantly exceeds cash reserves ($75.5M), raising financial stability concerns

Total current assets $831.8M exceed Total current liabilities $326.9M, highlighting excellent liquidity

Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $10.2M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.54	2.08	10
Quick ratio	1.39	1.14	7.0
Debt to Equity	1.29	0.74	5.0
Debt to Assets	0.47	1.01	5.0
Interest coverage	2.45	40.20	6.0
Weighted average score			6.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.15B	1.57B	1.80B	1.98B	2.05B
Gross Profit	362M	512M	566M	616M	615M
Operating Income	66M	86M	96M	88M	86M
Net Income	7M	-9M	-7M	8M	9M
EBITDA	111M	149M	170M	169M	167M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	29.31	30.23	6.0
Operating margin %	5.71	-0.10	3.0
Net margin %	1.52	-55.18	2.0
EBITDA margin %	9.27	-4.04	4.0
Cash flow margin %	3.94	-0.67	3.0
Weighted average score			3.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.16	4.48	2.0
ROE	0.46	14.35	2.0
ROIC	0.20	8.71	2.0
ROCE	1.46	1305.00	3.0
Weighted average score			2.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	5.76	103.57	7.5
Next quarter	5.41	185.71	7.5
Current year	5.61	230.56	7.5
Next year	3.79	58.82	7.0
Weighted average score			7.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	12.45	2123.56	1700	135	9.3
Y/Y	11.01	69.78	63.64	-57.89	7.0
3y average	20.34	3.66	12.42	140.27	7.8
5y average	46.06	24.83	-11.75	-97.96	5.5
Weighted average score					7.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	183.58	63.94	1.6
PEG (5yr expected)	N/A	1.24	1.0
P/S	0.80	1.55	7.8
P/B	2.46	3.73	6.2
Weighted average score			4.2

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR25.11%

FCF 5 year CAGR4

Fair value20.8$

Stock price34.825$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$20.8

UndervaluedStock priceOvervalued

$34.825

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

John King

Country

United States

IPO Date

Employees

4300

Fiscal Year End

January - December

Website

https://distributionsolutio...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.54

2.08

Quick ratio

1.39

1.14

7.0

Debt to Equity

1.29

0.74

5.0

Debt to Assets

0.47

1.01

5.0

Interest coverage

2.45

40.20

6.0

Weighted average score

6.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.15B

1.57B

1.80B

1.98B

2.05B

Gross Profit

362M

512M

566M

616M

615M

Operating Income

66M

86M

96M

88M

86M

Net Income

-9M

-7M

EBITDA

111M

149M

170M

169M

167M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

29.31

30.23

6.0

Operating margin %

5.71

-0.10

3.0

Net margin %

1.52

-55.18

2.0

EBITDA margin %

9.27

-4.04

4.0

Cash flow margin %

3.94

-0.67

3.0

Weighted average score

3.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.16

4.48

2.0

ROE

0.46

14.35

2.0

ROIC

0.20

8.71

2.0

ROCE

1.46

1305.00

3.0

Weighted average score

2.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

5.76

103.57

7.5

Next quarter

5.41

185.71

7.5

Current year

5.61

230.56

7.5

Next year

3.79

58.82

7.0

Weighted average score

7.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

12.45

2123.56

1700

135

9.3

Y/Y

11.01

69.78

63.64

-57.89

7.0

3y average

20.34

3.66

12.42

140.27

7.8

5y average

46.06

24.83

-11.75

-97.96

5.5

Weighted average score

7.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

183.58

63.94

1.6

PEG (5yr expected)

N/A

1.24

1.0

P/S

0.80

1.55

7.8

P/B

2.46

3.73

6.2

Weighted average score

4.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

Search stocks

Distribution Solutions Group, Inc. (DSGR)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Distribution Solutions Group, Inc. (DSGR)

Stock details

About the company

Revenue Breakdown

News

Chart: DSGR

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$20.8

$34.825

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: DSGR

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$20.8

$34.825

Economic Moat