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Distribution Solutions Group, Inc.NasdaqGS:DSGR 株式レポート

時価総額 US$1.3b
株価
US$27.40
US$35.5
22.8% 割安 内在価値ディスカウント
1Y1.4%
7D0.7%
ポートフォリオ価値
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Distribution Solutions Group, Inc.

NasdaqGS:DSGR 株式レポート

時価総額:US$1.3b

Distribution Solutions Group(DSGR)株式概要

専門流通企業であるディストリビューション・ソリューションズ・グループは、メンテナンス、修理、オペレーション(MRO)、相手先商標製品メーカー、産業技術市場に付加価値の高い流通ソリューションを提供している。 詳細

DSGR ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績4/6
財務の健全性1/6
配当金0/6

DSGR Community Fair Values

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Distribution Solutions Group, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Distribution Solutions Group
過去の株価
現在の株価US$27.40
52週高値US$33.80
52週安値US$19.02
ベータ0.56
1ヶ月の変化0.22%
3ヶ月変化-11.07%
1年変化1.41%
3年間の変化16.97%
5年間の変化-9.46%
IPOからの変化508.89%

最新ニュース

ナラティブ更新 Apr 28

DSGR: Go Private Proposal And 2026 Demand Recovery Will Support Repricing

Analysts have reset their 12 month price target for Distribution Solutions Group to $35 from $41, citing recent earnings that fell short of management's expectations, the $29.50 per share go private proposal, and early indications of improving demand into 2026. Analyst Commentary Recent research focuses on how the proposed US$29.50 per share go private offer and softer than expected 2025 results interact with the updated US$35, 12 month price target.
ナラティブ更新 Apr 10

DSGR: Go Private Proposal Will Set Up Potential Repricing Upside

Narrative Update on Distribution Solutions Group Analysts have reset their 12 month price target for Distribution Solutions Group to $35, down from $41. This reflects recent earnings that came in below management expectations and the ongoing uncertainty around the proposed $29.50 per share go private offer from LKCM Headwater, which is still only at the proposal stage and subject to multiple approvals.
ナラティブ更新 Mar 26

DSGR: Go Private Proposal And 2026 Demand Trends Will Support Upside

Narrative Update on Distribution Solutions Group Analysts have reset the 12 month price target for Distribution Solutions Group to $35, aligning with a go private proposal at $29.50 per share. This adjustment reflects recent earnings shortfalls and early signs of improving demand across all four business segments.

Recent updates

ナラティブ更新 Apr 28

DSGR: Go Private Proposal And 2026 Demand Recovery Will Support Repricing

Analysts have reset their 12 month price target for Distribution Solutions Group to $35 from $41, citing recent earnings that fell short of management's expectations, the $29.50 per share go private proposal, and early indications of improving demand into 2026. Analyst Commentary Recent research focuses on how the proposed US$29.50 per share go private offer and softer than expected 2025 results interact with the updated US$35, 12 month price target.
ナラティブ更新 Apr 10

DSGR: Go Private Proposal Will Set Up Potential Repricing Upside

Narrative Update on Distribution Solutions Group Analysts have reset their 12 month price target for Distribution Solutions Group to $35, down from $41. This reflects recent earnings that came in below management expectations and the ongoing uncertainty around the proposed $29.50 per share go private offer from LKCM Headwater, which is still only at the proposal stage and subject to multiple approvals.
ナラティブ更新 Mar 26

DSGR: Go Private Proposal And 2026 Demand Trends Will Support Upside

Narrative Update on Distribution Solutions Group Analysts have reset the 12 month price target for Distribution Solutions Group to $35, aligning with a go private proposal at $29.50 per share. This adjustment reflects recent earnings shortfalls and early signs of improving demand across all four business segments.
ナラティブ更新 Mar 12

DSGR: Encouraging 2026 Demand Trends Will Support Repriced Upside Potential

Analysts have adjusted their price target on Distribution Solutions Group to $35.50 from $38.50, reflecting updated fair value assumptions and a higher discount rate after Q4 and full-year 2025 results came in below management's expectations, even though early 2026 demand trends are described as encouraging across all four business segments. Analyst Commentary Bullish analysts see the lower price target as a recalibration rather than a negative call, with the updated fair value reflecting both recent execution and a higher discount rate after Q4 and full-year 2025 results.
分析記事 Jan 29

Is Distribution Solutions Group (NASDAQ:DSGR) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jul 24

Distribution Solutions Group, Inc.'s (NASDAQ:DSGR) Prospects Need A Boost To Lift Shares

When close to half the companies operating in the Trade Distributors industry in the United States have price-to-sales...
分析記事 Jun 18

Does Distribution Solutions Group (NASDAQ:DSGR) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 14

Estimating The Intrinsic Value Of Distribution Solutions Group, Inc. (NASDAQ:DSGR)

Key Insights Distribution Solutions Group's estimated fair value is US$31.84 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha May 07

Distribution Solutions Group: Internal Growth Opportunities

Summary Distribution Solutions Group (DSGR) stock has seen a material decline amid recent sell-offs and end-market/macro uncertainty. The near-term remains uncertain, but DSGR has internal initiatives - cross-selling, cost synergies - to offset these headwinds over times. With the price in the mid-$20/share range today, I believe investors can earn a fine IRR, although M&A, execution, and macro risks lurk. Read the full article on Seeking Alpha
分析記事 Apr 09

Getting In Cheap On Distribution Solutions Group, Inc. (NASDAQ:DSGR) Is Unlikely

With a median price-to-sales (or "P/S") ratio of close to 1x in the Trade Distributors industry in the United States...
分析記事 Mar 05

Distribution Solutions Group (NASDAQ:DSGR) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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新しいナラティブ Feb 09

Expansion Into Renewables And Technology Will Drive Future Opportunities

Strategic growth in renewables, technology, aerospace, and defense markets is expected to drive future revenue increases.
分析記事 Jan 29

Calculating The Intrinsic Value Of Distribution Solutions Group, Inc. (NASDAQ:DSGR)

Key Insights Distribution Solutions Group's estimated fair value is US$34.80 based on 2 Stage Free Cash Flow to Equity...
分析記事 Dec 18

Distribution Solutions Group, Inc. (NASDAQ:DSGR) Could Be Riskier Than It Looks

It's not a stretch to say that Distribution Solutions Group, Inc.'s ( NASDAQ:DSGR ) price-to-sales (or "P/S") ratio of...
分析記事 Nov 07

There May Be Reason For Hope In Distribution Solutions Group's (NASDAQ:DSGR) Disappointing Earnings

Investors were disappointed with the weak earnings posted by Distribution Solutions Group, Inc. ( NASDAQ:DSGR...
Seeking Alpha Sep 01

Distribution Solutions Group: Stabilizing

Summary Distribution Solutions Group is seeing stabilizing demand as various industrial and tech-related end-markets have started to turn the quarter over the past few quarters. The above stabilization is supported by various internal initiatives like cross-selling their recent acquisitions, as well as growing margins via improved cost alignment (elimination of duplicate costs). DSGR's valuation is closer to what I'd deem as a fair, however their capital allocation and internal initiatives support a positive long-term fundamental outlook. Read the full article on Seeking Alpha
分析記事 Jul 15

An Intrinsic Calculation For Distribution Solutions Group, Inc. (NASDAQ:DSGR) Suggests It's 41% Undervalued

Key Insights Distribution Solutions Group's estimated fair value is US$51.93 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha May 20

Distribution Solutions Group: Results Tracking As Expected

Summary Distribution Solutions Group's Q1 2024 results came in largely with where I was expecting them. Looking out, their end-markets are attractively starting to stabilize/grow with only TestEquity continuing to lag, although management's optimistic things turn here too. With cross-selling continuing, margin growth opportunities from an unoptimized salesforce, and accretive capital allocation, investors can earn attractive returns. Read the full article on Seeking Alpha
分析記事 May 01

Does Distribution Solutions Group (NASDAQ:DSGR) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha Apr 12

Distribution Solutions: Merger Benefits Still Strong, So Are The Challenges

Summary Distribution Solutions has expanded its product categories and entered new geographies through recent acquisitions, including the acquisition of Hisco in 2023. Project deferrals and a leveraged balance sheet pose challenges to its growth prospect, but merger synergies and industry drivers are expected to drive higher returns in the medium term. DSGR stock is reasonably valued compared to its peers. Read the full article on Seeking Alpha
分析記事 Mar 04

Estimating The Fair Value Of Distribution Solutions Group, Inc. (NASDAQ:DSGR)

Key Insights Distribution Solutions Group's estimated fair value is US$36.41 based on 2 Stage Free Cash Flow to Equity...
分析記事 Jan 23

Distribution Solutions Group (NASDAQ:DSGR) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Nov 10

Distribution Solutions Group, Inc. (NASDAQ:DSGR) Shares Could Be 26% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Distribution Solutions Group fair value estimate is US$32.75...
分析記事 Aug 14

News Flash: Analysts Just Made A Meaningful Upgrade To Their Distribution Solutions Group, Inc. (NASDAQ:DSGR) Forecasts

Distribution Solutions Group, Inc. ( NASDAQ:DSGR ) shareholders will have a reason to smile today, with the analysts...
分析記事 Apr 08

Distribution Solutions Group (NASDAQ:DSGR) Has More To Do To Multiply In Value Going Forward

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha Aug 09

GAAP EPS of -$0.23, revenue of $321.33M

press release (NASDAQ:DSGR): Q2 GAAP EPS of -$0.23. Revenue of $321.33M (+139.5% Y/Y).

株主還元

DSGRUS Trade DistributorsUS 市場
7D0.7%-0.5%2.2%
1Y1.4%27.0%31.1%

業界別リターン: DSGR過去 1 年間で27 % の収益を上げたUS Trade Distributors業界を下回りました。

リターン対市場: DSGRは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is DSGR's price volatile compared to industry and market?
DSGR volatility
DSGR Average Weekly Movement13.3%
Trade Distributors Industry Average Movement7.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: DSGRの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: DSGRの 週次ボラティリティ は、過去 1 年間で7%から13%に増加しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19524,300John Kingdistributionsolutionsgroup.com

専門流通企業であるディストリビューション・ソリューションズ・グループは、メンテナンス、修理、オペレーション(MRO)、相手先ブランド製造業者、産業技術市場に付加価値の高い流通ソリューションを提供している。4つのセグメントを通じて事業を展開している:ローソン、TestEquity、Gexpro Services、カナダ支店部門。ローソン部門は、産業、商業、施設、政府のMRO市場に特殊製品とサービスを販売している。TestEquity部門は、TestEquity、Hisco、Techni-Pro、Techni-Tool、Jensen Toolsのブランドで、航空宇宙・防衛、無線・通信、半導体、産業用電子機器、自動車、電子機器製造業界向けに、試験・測定機器とソリューション、産業用・電子機器製造用品、ベンダー管理在庫プログラム、コンバーティング、加工、接着剤ソリューションを販売している。ゲクスプロ・サービス部門は、VMI、キッティング、グローバル・ロジスティクス管理、製造の現地化と輸入に関する専門知識、バリュー・エンジニアリング、品質保証を提供するサプライチェーン・マネジメント・ソリューションを、再生可能エネルギー、産業用電力、民生・産業、テクノロジー、運輸、航空宇宙・防衛に提供している。カナダ支店部門は、カナダのMRO市場向けに、産業用MRO用品、安全用品、ファスナー、電動工具、関連付加価値サービスを、産業、政府、商業、住宅請負業者市場に販売している。同社は販売代理店のネットワークを通じて顧客にMRO製品を販売している。米国、カナダ、欧州、環太平洋地域、中南米、および海外で事業を展開している。以前はLawson Products, Inc.として知られていたが、2022年にDistribution Solutions Group, Inc.に変更された。は1952 年に設立され、テキサス州フォートワースに本社を置く。

Distribution Solutions Group, Inc. 基礎のまとめ

Distribution Solutions Group の収益と売上を時価総額と比較するとどうか。
DSGR 基礎統計学
時価総額US$1.27b
収益(TTM)US$5.47m
売上高(TTM)US$2.00b
231.6x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
DSGR 損益計算書(TTM)
収益US$2.00b
売上原価US$1.34b
売上総利益US$661.42m
その他の費用US$655.96m
収益US$5.47m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.12
グロス・マージン33.10%
純利益率0.27%
有利子負債/自己資本比率113.0%

DSGR の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 20:24
終値2026/05/08 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Distribution Solutions Group, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
Kevin SteinkeBarrington Research Associates, Inc.
Ken NewmanKeyBanc Capital Markets Inc.
Thomas MollStephens, Inc.