Distribution Solutions Group, Inc.

Fundamentals3.5
Price Action4.0
News Sentiment0.0
AI Rating
4.5

Key Drivers

  • Thin margins
  • Heavy leverage
  • Weak coverage

AI
AI Summary

4.5

DSGR is best viewed as a leveraged distribution platform with real strategic optionality, but the investment case only works if its revenue growth starts converting into durable cash flow and earnings fast enough to offset thin margins, heavy debt, and legal overhangs.

Optionality
Leverage
Legal

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.5

Key Financial Insights:

  • Thin margins
  • Heavy leverage
  • Weak coverage

DSGR has solid revenue, gross margin, and liquidity, but thin margins, high leverage, and weak interest coverage are limiting earnings conversion and pressuring valuation.

leverage
valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Holding Support
  • Lower Highs
  • Bearish Bias

DSGR has drifted lower over the last month, holding $27.00-$27.20 support but posting lower highs below $27.80-$28.60 resistance, leaving the setup slightly bearish unless it reclaims that band.

RangeBound
Downtrend
Support Level: $27.00-$27.20
Resistance Level: $27.80-$28.60

Price trended lower in an orderly way, with successive lower highs from $28.61 to $28.24 to $27.82

Sentiment & News

0.0