Distribution Solutions Group Stock Performance
| DSGR Stock | USD 28.42 0.40 1.43% |
Distribution Solutions has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Distribution Solutions will likely underperform. Distribution Solutions right now shows a risk of 1.78%. Please confirm Distribution Solutions value at risk, as well as the relationship between the skewness and day median price , to decide if Distribution Solutions will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Distribution Solutions Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Distribution Solutions is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 99.6 M | |
| Total Cashflows From Investing Activities | -229.7 M |
Distribution | Build AI portfolio with Distribution Stock |
Distribution Solutions Relative Risk vs. Return Landscape
If you would invest 2,734 in Distribution Solutions Group on October 31, 2025 and sell it today you would earn a total of 108.00 from holding Distribution Solutions Group or generate 3.95% return on investment over 90 days. Distribution Solutions Group is currently generating 0.0791% in daily expected returns and assumes 1.7766% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Distribution, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Distribution Solutions Target Price Odds to finish over Current Price
The tendency of Distribution Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.42 | 90 days | 28.42 | about 39.04 |
Based on a normal probability distribution, the odds of Distribution Solutions to move above the current price in 90 days from now is about 39.04 (This Distribution Solutions Group probability density function shows the probability of Distribution Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.24 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Distribution Solutions will likely underperform. Additionally Distribution Solutions Group has an alpha of 0.0053, implying that it can generate a 0.005273 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Distribution Solutions Price Density |
| Price |
Predictive Modules for Distribution Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Distribution Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Distribution Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Distribution Solutions is not an exception. The market had few large corrections towards the Distribution Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Distribution Solutions Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Distribution Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.01 |
Distribution Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Distribution Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Distribution Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Distribution Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 665.5 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
Distribution Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Distribution Stock often depends not only on the future outlook of the current and potential Distribution Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Distribution Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.2 M | |
| Cash And Short Term Investments | 66.5 M |
Distribution Solutions Fundamentals Growth
Distribution Stock prices reflect investors' perceptions of the future prospects and financial health of Distribution Solutions, and Distribution Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Distribution Stock performance.
| Return On Equity | -0.0168 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 46.23 M | |||
| Price To Earning | 30.62 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 128.99 M | |||
| Cash And Equivalents | 17.87 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 831.09 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 14.13 X | |||
| Cash Flow From Operations | 56.45 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 1.73 B | |||
| Retained Earnings | (42.04 M) | |||
About Distribution Solutions Performance
Assessing Distribution Solutions' fundamental ratios provides investors with valuable insights into Distribution Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Distribution Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Distribution Solutions Group, Inc. operates as a specialty distribution company. The company was founded in 1952 and is headquartered in Chicago, Illinois. Distribution Solutions operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.Things to note about Distribution Solutions performance evaluation
Checking the ongoing alerts about Distribution Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Distribution Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Distribution Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 665.5 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Distribution Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Distribution Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Distribution Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Distribution Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Distribution Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Distribution Solutions' stock. These opinions can provide insight into Distribution Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.