Distribution Solutions Group Stock Analysis

DSGR Stock  USD 28.51  0.27  0.96%   
Distribution Solutions Group is undervalued with Real Value of 30.33 and Target Price of 37.5. The main objective of Distribution Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Distribution Solutions Group is worth, separate from its market price. There are two main types of Distribution Solutions' stock analysis: fundamental analysis and technical analysis.
The Distribution Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Distribution Solutions is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Distribution Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distribution Solutions Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Distribution Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Distribution Solutions was currently reported as 13.67. The company last dividend was issued on the 29th of June 2012. Distribution Solutions had 2:1 split on the 1st of September 2023. Distribution Solutions Group, Inc. operates as a specialty distribution company. The company was founded in 1952 and is headquartered in Chicago, Illinois. Distribution Solutions operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. To learn more about Distribution Solutions Group call CFA CFA at 888 611 9888 or check out https://distributionsolutionsgroup.com.

Distribution Solutions Quarterly Total Revenue

478.03 Million

Distribution Solutions Investment Alerts

The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 637.23 M.
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Distribution Solutions Group appoints Barry Litwin, former CEO of Global Industrial, as CEO of TestEquity Group

Distribution Solutions Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Distribution Largest EPS Surprises

Earnings surprises can significantly impact Distribution Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-04-20
2017-03-310.10.09-0.0110 
2013-10-24
2013-09-300.090.07-0.0222 
2024-05-02
2024-03-310.280.25-0.0310 
View All Earnings Estimates

Distribution Solutions Environmental, Social, and Governance (ESG) Scores

Distribution Solutions' ESG score is a quantitative measure that evaluates Distribution Solutions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Distribution Solutions' operations that may have significant financial implications and affect Distribution Solutions' stock price as well as guide investors towards more socially responsible investments.

Distribution Solutions Thematic Classifications

In addition to having Distribution Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Distribution Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
R.p. Boggs & Co2025-03-31
188 K
Punch & Associates Inv Mgmt Inc2025-03-31
134 K
Teton Advisors Inc2025-03-31
128.9 K
Gabelli Funds Llc2025-03-31
112 K
First Trust Advisors L.p.2025-03-31
106.3 K
Northern Trust Corp2025-03-31
105.1 K
Monimus Capital Management, Lp2025-03-31
89.4 K
Advisory Research Inc2025-03-31
87 K
Charles Schwab Investment Management Inc2025-03-31
79.5 K
King Luther Capital Management Corp2025-03-31
36.4 M
Dimensional Fund Advisors, Inc.2025-03-31
893.6 K
Note, although Distribution Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Distribution Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

Distribution Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.04  0.04 
Return On Equity(0.01)(0.01)

Management Efficiency

Distribution Solutions has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Distribution Solutions' management efficiency ratios could be used to measure how well Distribution Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/18/2025, Return On Tangible Assets is likely to grow to -0.007. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Distribution Solutions' Intangibles To Total Assets are relatively stable compared to the past year. As of 07/18/2025, Debt To Assets is likely to grow to 0.51, though Net Tangible Assets are likely to grow to (11.2 M).
Last ReportedProjected for Next Year
Book Value Per Share 13.68  9.50 
Tangible Book Value Per Share(1.96)(1.87)
Enterprise Value Over EBITDA 42.46  44.58 
Price Book Value Ratio 2.52  2.64 
Enterprise Value Multiple 42.46  44.58 
Price Fair Value 2.52  2.64 
Enterprise Value2.4 B2.5 B
At Distribution Solutions, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
0.0423
Profit Margin
0.0006
Beta
0.499
Return On Assets
0.0407
Return On Equity
0.0018

Technical Drivers

As of the 18th of July 2025, Distribution Solutions shows the Downside Deviation of 2.24, mean deviation of 1.74, and Coefficient Of Variation of 1731.31. Distribution Solutions technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Distribution Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Distribution Solutions is priced favorably, providing market reflects its regular price of 28.51 per share. Given that Distribution Solutions has jensen alpha of 0.132, we urge you to verify Distribution Solutions Group's prevailing market performance to make sure the company can sustain itself at a future point.

Distribution Solutions Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Distribution Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Distribution Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Distribution Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Distribution Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Distribution Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Distribution Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Cesar Lanuza over a month ago
Acquisition by Cesar Lanuza of 20000 shares of Distribution Solutions at 27.55 subject to Rule 16b-3
 
Cesar Lanuza over a month ago
Acquisition by Cesar Lanuza of 958 shares of Distribution Solutions at 25.86 subject to Rule 16b-3
 
Edelson I Steven over a month ago
Acquisition by Edelson I Steven of 4630 shares of Distribution Solutions at 27.0 subject to Rule 16b-3
 
Ronald Knutson over three months ago
Disposition of 1586 shares by Ronald Knutson of Distribution Solutions at 28.15 subject to Rule 16b-3
 
Zamarripa Robert over three months ago
Acquisition by Zamarripa Robert of 2741 shares of Distribution Solutions subject to Rule 16b-3
 
Moon Mark F over three months ago
Acquisition by Moon Mark F of 525 shares of Distribution Solutions at 45.0 subject to Rule 16b-3
 
Rhodes Bianca over three months ago
Acquisition by Rhodes Bianca of 2034 shares of Distribution Solutions subject to Rule 16b-3
 
Ronald Knutson over three months ago
Disposition of 2778 shares by Ronald Knutson of Distribution Solutions at 30.65 subject to Rule 16b-3
 
Cesar Lanuza over three months ago
Acquisition by Cesar Lanuza of 600 shares of Distribution Solutions at 25.98 subject to Rule 16b-3
 
Cesar Lanuza over six months ago
Acquisition by Cesar Lanuza of 100 shares of Distribution Solutions at 25.57 subject to Rule 16b-3
 
Cesar Lanuza over six months ago
Acquisition by Cesar Lanuza of 100 shares of Distribution Solutions at 25.08 subject to Rule 16b-3
 
Richard Pufpaf over six months ago
Disposition of 10 shares by Richard Pufpaf of Distribution Solutions at 11.38 subject to Rule 16b-3

Distribution Solutions Outstanding Bonds

Distribution Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Distribution Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Distribution bonds can be classified according to their maturity, which is the date when Distribution Solutions Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Distribution Solutions Predictive Daily Indicators

Distribution Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Distribution Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Distribution Solutions Corporate Filings

8K
2nd of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of April 2025
Other Reports
ViewVerify
8K
2nd of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify

Distribution Solutions Forecast Models

Distribution Solutions' time-series forecasting models are one of many Distribution Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Distribution Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Distribution Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Distribution Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Distribution shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Distribution Solutions. By using and applying Distribution Stock analysis, traders can create a robust methodology for identifying Distribution entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.03  0.03 
Gross Profit Margin 0.34  0.32 

Current Distribution Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Distribution analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Distribution analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.5Buy3Odds
Distribution Solutions Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Distribution analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Distribution stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Distribution Solutions, talking to its executives and customers, or listening to Distribution conference calls.
Distribution Analyst Advice Details

Distribution Stock Analysis Indicators

Distribution Solutions Group stock analysis indicators help investors evaluate how Distribution Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Distribution Solutions shares will generate the highest return on investment. By understating and applying Distribution Solutions stock analysis, traders can identify Distribution Solutions position entry and exit signals to maximize returns.
Begin Period Cash Flow99.6 M
Long Term Debt693.9 M
Common Stock Shares Outstanding47.2 M
Total Stockholder Equity640.5 M
Tax Provision6.8 M
Quarterly Earnings Growth Y O Y-0.423
Property Plant And Equipment Net217.5 M
Cash And Short Term Investments66.5 M
Cash66.5 M
Accounts Payable125.6 M
Net Debt764.6 M
50 Day M A27.3146
Total Current Liabilities266.3 M
Other Operating Expenses1.7 B
Non Current Assets TotalB
Forward Price Earnings19.7628
Non Currrent Assets Other64.9 M
Stock Based Compensation5.2 M

Additional Tools for Distribution Stock Analysis

When running Distribution Solutions' price analysis, check to measure Distribution Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.