★
DSGR
Distribution Solutions Group Inc · Trading Companies & Distributors
FCF$63mC-
Rev+9.8%B
D/E1.08C+
P/E228.4xD
PEG23.43D
63Score
$27.061Y Target$31.12Near-term target
5Y Target$43.58Compound horizon
10Y Target$64.06Long-dated conviction
FCF$63mTTM · 12/25C-
FCF $63m — barely positive; fragile cash position · TTM computed from 4 most-recent quarters (TTM · 12/25).
Rev+9.8%TTM YoYB
Revenue +9.8% — at or above S&P median · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E1.08totalC+
D/E 1.08 — moderately levered, watch interest coverage · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E228.4xD
P/E 228.4 — extreme multiple; extraordinary growth required
PEG23.43proxyD
PEG 23.43 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Trading Companies & Distributors · market cap $1.3b. 20% off the 52-week high of $33.80.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Trailing P/E 228.4x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Net margin 0.3% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 1% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $31.12 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $43.58 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $64.06 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · DSGR
Shares to buy
73
Position size
$1,975
4.0% of portfolio
Stop price
$20.29
25% below $27.06
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.