DSGR

HoldHot Air

Distribution Solutions Group, Inc. · Industrials · United States · $1.6B cap · $7.6M/day traded

$35.01 -0.2% · close 23 Oct · scored 24 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

63
StockRank
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Quality
45
Value
27
Momentum
86

As of 24 Oct 2026, MoatMap's StockRank for Distribution Solutions Group, Inc. (DSGR) is 63/100, ranked against 24,000+ stocks in 35 markets (Quality 45, Value 27, Momentum 86, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
184.3x
peers 25.9x
ROE
1.4%
peers 8.9%
D/E
1.3x
peers 0.6x
Dividend %
—
trailing yield

ABOUT DISTRIBUTION SOLUTIONS GROUP, INC.

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Distribution Solutions Group, Inc. is a diversified industrial distribution company providing a comprehensive range of maintenance, repair, and operating (MRO) supplies, fasteners, and related services. The company leverages its extensive product offering and broad distribution network to serve a wide array of industrial, commercial, and construction end-markets. It acts as a critical supply chain partner, offering value-added services and developing strong customer relationships as its competitive edge.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.6B1.8B2.0B19.8%2.1B2.1B2.2B6.2%
EPS0.21-0.20-0.160.18-5.6%0.190.220.2519.0%
Shares39.1M46.8M46.9M46.2M+18.2%46.3M———
Debt462.0M649.0M831.1M819.1M21.0%845.5M———
Equity563.0M661.6M640.5M649.3M4.9%————
Op CF-11.0M102.3M56.5M83.8M-9.5%56.9M———
Inv CF-126.7M-278.5M-229.7M-29.5M—————
Fin CF148.5M250.4M159.3M-64.3M—————
Loading 1Y...
PRICE (1Y) · USD+0.6%
34.7934.8734.9435.0235.0914 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (55% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$35.01
RSI (14)
48.5
52-Week Range-0.8% from high
Low $19.02High $35.30

SCORE BREAKDOWN

Quality
45
ROIC
4.8%27.8
ROE
1.4%20.6
GP/Assets
38.4%86.9
Op. Margin
5.5%38.6
FCF/Assets
0.8%33.4
Piotroski
776.0
Int. Cover
1.3x17.0
D/E Ratio
1.29x13.7
Current Ratio
2.54x75.1
Value
27
P/E (TTM)
184.3x3.6
EV/EBITDA
15.3x36.6
P/FCF
122.1x9.6
P/B
2.5x39.5
P/S
0.8x69.4
Div Yield
—N/A
Momentum
86
52W High %
99%99.1
RS 6M
20%86.0
SMA 50/200
1.16x88.8
EPS Rev 4W
0.0%54.1
EPS Rev 12W
+8.3%87.8
EPS Improve
+824%97.1
Q Growth
70%76.2

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
19.9x
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DSGR are excluded.

TickerCompanyMkt CapStockRankSignal
DSGRDistribution Solutions Group, Inc.(you)$1.6B63Hold
DXPEDXP Enterprises, Inc.$2.4B63Hold
DNOWDNOW Inc.$2.8B54Hold
GICGlobal Industrial Company$1.7B89Strong Buy
BXCBlueLinx Holdings Inc.$603M80Buy
TITNTitan Machinery Inc.$544M48Hold
CNMCore & Main, Inc.$7.7B71Buy
EVIEVI Industries, Inc.$259M59Hold
REZIResideo Technologies, Inc.$2.7B32Sell
POOLPool Corporation$7.2B50Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Distribution Solutions Group, Inc. (DSGR): Stock Score Summary

Distribution Solutions Group, Inc. (DSGR) has a MoatMap StockRank of 63/100 based on Quality (45/100), Value (27/100), and Momentum (86/100) factor scores. The current signal is HOLD.

Distribution Solutions Group, Inc. is a diversified industrial distribution company providing a comprehensive range of maintenance, repair, and operating (MRO) supplies, fasteners, and related services. The company leverages its extensive product offering and broad distribution network to serve a wide array of industrial, commercial, and construction end-markets. It acts as a critical supply chain partner, offering value-added services and developing strong customer relationships as its competitive edge.

Key Financial Metrics

Price$35.01
Market Cap$1.6B
P/E (TTM)184.26
P/E (Forward)19.95
Price/Book2.47
Return on Equity1.4%
Return on Invested Capital4.8%
Debt/Equity1.29x
Gross Margin32.7%
Operating Margin5.5%
Revenue Growth11.0%
Free Cash Flow$13M

Distribution Solutions Group, Inc. operates in the Industrial Distribution industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Distribution Solutions Group, Inc.’s (DSGR) StockRank?
MoatMap’s StockRank for Distribution Solutions Group, Inc. (DSGR) is 63/100, with a Hold signal. It is a composite of Quality (45), Value (27), and Momentum (86), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Distribution Solutions Group, Inc. have an economic moat?
Distribution Solutions Group, Inc. (DSGR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Distribution Solutions Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Distribution Solutions Group, Inc. (DSGR) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Distribution Solutions Group, Inc. in?
Distribution Solutions Group, Inc. (DSGR) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).