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Distribution Solutions Group Inc

DSGR
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26.955USD
-0.215-0.79%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.25BMarket Cap
227.89P/E TTM

Distribution Solutions Group Inc

26.955
-0.215-0.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Distribution Solutions Group Inc

Currency: USD Updated: 2026-05-15

Key Insights

Distribution Solutions Group Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Distribution Solutions Group Inc's Score

Industry at a Glance

Industry Ranking
56 / 182
Overall Ranking
150 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Distribution Solutions Group Inc Highlights

StrengthsRisks
Distribution Solutions Group, Inc. is a specialty distribution company providing distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer (OEM) and industrial technology markets. Its segments include Lawson, TestEquity, Gexpro Services and Canada Branch Division. Lawson is a distributor of specialty products and services to the industrial, commercial, institutional and governmental MRO marketplace. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, vendor managed inventory programs, and converting, fabrication and adhesive solutions from its manufacturing partners. The Gexpro Services segment provides supply chain solutions, specializing in the development of mission critical production line management, aftermarket and field installation programs. Canada Branch Division is a wholesale distributor that serves the Canadian MRO market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.08% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 227.89, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.82M shares, decreasing 2.31% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 449.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
35.000
Target Price
+28.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Distribution Solutions Group Inc is 6.04, ranking 148 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 496.00M, representing a year-over-year increase of 3.76%, while its net profit experienced a year-over-year increase of 88.29%.

Score

Industry at a Glance

Previous score
6.04
Change
0

Financials

5.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.26

Operational Efficiency

7.17

Growth Potential

6.39

Shareholder Returns

7.13

Distribution Solutions Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Distribution Solutions Group Inc is 7.08, ranking 108 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 227.89, which is 479.54% below the recent high of 1320.72 and 198.14% above the recent low of -223.65.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Distribution Solutions Group Inc is 8.67, ranking 12 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 38.50, with a high of 41.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
35.000
Target Price
+28.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Distribution Solutions Group Inc
DSGR
3
Apple Inc
AAPL
49
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Distribution Solutions Group Inc is 6.56, ranking 142 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 27.96 and the support level at 26.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.159
Neutral
RSI(14)
47.550
Neutral
STOCH(KDJ)(9,3,3)
20.961
Sell
ATR(14)
0.567
High Vlolatility
CCI(14)
-93.519
Neutral
Williams %R
78.869
Sell
TRIX(12,20)
0.086
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
27.111
Sell
MA10
27.353
Sell
MA20
27.282
Sell
MA50
26.136
Buy
MA100
27.749
Sell
MA200
28.618
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Distribution Solutions Group Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 92.70%, representing a quarter-over-quarter decrease of 1.79%. The largest institutional shareholder is Chuck Royce, holding a total of 498.95K shares, representing 1.08% of shares outstanding, with 12.61% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Luther King Capital Management Corp.
36.36M
--
Dimensional Fund Advisors, L.P.
910.56K
-0.49%
BlackRock Institutional Trust Company, N.A.
571.17K
-1.44%
Royce Investment Partners
Star Investors
550.19K
-3.68%
Gabelli Funds, LLC
365.80K
-0.52%
Nantahala Capital Management, LLC
330.00K
+43.27%
Schwartz Investment Counsel, Inc.
312.53K
-12.07%
R.P. Boggs & Co. Wealth Mangement
222.46K
-0.09%
Geode Capital Management, L.L.C.
235.51K
-2.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Distribution Solutions Group Inc is 5.94, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Distribution Solutions Group Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.94
Change
0
Beta vs S&P 500 index
0.56
VaR
+3.74%
240-Day Maximum Drawdown
+41.94%
240-Day Volatility
+60.38%

Return

Best Daily Return
60 days
+35.01%
120 days
+35.01%
5 years
+35.01%
Worst Daily Return
60 days
-26.29%
120 days
-26.29%
5 years
-26.29%
Sharpe Ratio
60 days
-0.07
120 days
+0.38
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+41.94%
3 years
+52.73%
5 years
+53.12%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.01
5 years
+0.01
Skewness
240 days
+2.71
3 years
+1.77
5 years
+1.40

Volatility

Realised Volatility
240 days
+60.38%
5 years
+50.35%
Standardised True Range
240 days
+3.67%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
+48.60%
240 days
+48.60%
Maximum Daily Upside Volatility
60 days
+83.91%
Maximum Daily Downside Volatility
60 days
+84.72%

Liquidity

Average Turnover Rate
60 days
+0.31%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+13.76%
60 days
+109.46%
120 days
+57.81%

Peer Comparison

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Distribution Solutions Group Inc
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DSGR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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