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Distribution Solutions Group, Inc.NasdaqGS:DSGR 주식 보고서

시가총액 US$1.3b
주가
US$27.40
US$35.5
22.8% 저평가 내재 할인율
1Y1.4%
7D0.7%
포트폴리오 가치
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Distribution Solutions Group, Inc.

NasdaqGS:DSGR 주식 리포트

시가총액: US$1.3b

Distribution Solutions Group (DSGR) 주식 개요

유통 솔루션 그룹은 유지보수, 수리 및 운영(MRO), 오리지널 장비 제조업체, 산업 기술 시장에 부가가치 유통 솔루션을 제공하는 유통 전문 기업입니다. 자세히 보기

DSGR 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적4/6
재무 건전성1/6
배당0/6

DSGR Community Fair Values

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Distribution Solutions Group, Inc. 경쟁사

가격 이력 및 성과

Distribution Solutions Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$27.40
52주 최고가US$33.80
52주 최저가US$19.02
베타0.56
1개월 변동0.22%
3개월 변동-11.07%
1년 변동1.41%
3년 변동16.97%
5년 변동-9.46%
IPO 이후 변동508.89%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
User avatar
새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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).

주주 수익률

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

수익률 대 산업: DSGR은 지난 1년 동안 27%의 수익을 기록한 US Trade Distributors 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: DSGR은 지난 1년 동안 31.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: DSGR의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: DSGR의 주간 변동성은 지난 1년간 7%에서 13%로 증가했습니다.

회사 소개

설립직원 수CEO웹사이트
19524,300John Kingdistributionsolutionsgroup.com

유통 솔루션 그룹은 전문 유통 회사로 유지보수, 수리 및 운영(MRO), 주문자 상표 부착 생산(OEM), 산업 기술 시장에 부가가치 유통 솔루션을 제공합니다. 이 회사는 네 가지 부문으로 운영됩니다: 로손, 테스트에퀴티, 겍스프로 서비스, 캐나다 지사 부문입니다. Lawson 부문은 산업, 상업, 기관 및 정부 MRO 시장에 특수 제품 및 서비스를 배포합니다.

Distribution Solutions Group, Inc. 기초 지표 요약

Distribution Solutions Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
DSGR 기초 통계
시가총액US$1.27b
순이익 (TTM)US$5.47m
매출 (TTM)US$2.00b
231.6x
주가수익비율(P/E)
0.6x
주가매출비율(P/S)

DSGR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
DSGR 손익계산서 (TTM)
매출US$2.00b
매출원가US$1.34b
총이익US$661.42m
기타 비용US$655.96m
순이익US$5.47m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.12
총이익률33.10%
순이익률0.27%
부채/자본 비율113.0%

DSGR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 20:20
종가2026/05/08 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Distribution Solutions Group, Inc.는 3명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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