Distribution Solutions Group Stock Analysis

Distribution Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Distribution Solutions was currently reported as 14.13. The company recorded a loss per share of 0.24. Distribution Solutions last dividend was issued on the 29th of June 2012. The entity had 2:1 split on the 1st of September 2023. 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. To learn more about Distribution Solutions Group call CFA CFA at 888 611 9888 or check out https://distributionsolutionsgroup.com.

Distribution Solutions Investment Alerts

Distribution Largest EPS Surprises

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Distribution Solutions Environmental, Social, and Governance (ESG) Scores

Distribution Stock Institutional Investors

Note, although Distribution Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Distribution Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B.

Distribution Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Distribution Solutions has return on total asset (ROA) of 0.0345 % which means that it generated a profit of $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0168) %, meaning that it created substantial loss on money invested by shareholders. Distribution Solutions' management efficiency ratios could be used to measure how well Distribution Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/20/2026, Return On Tangible Assets is likely to grow to -0.0081. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Distribution Solutions' Intangibles To Total Assets are relatively stable compared to the past year. As of 02/20/2026, Debt To Assets is likely to grow to 0.45, though Net Tangible Assets are likely to grow to (11.2 M).

Technical Drivers

As of the 20th of February, Distribution Solutions shows the Coefficient Of Variation of 1032.69, mean deviation of 1.37, and Downside Deviation of 1.76. Distribution Solutions technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Distribution Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Distribution Solutions is priced favorably, providing market reflects its regular price of 30.47 per share. Given that Distribution Solutions has jensen alpha of 0.0873, we urge you to verify Distribution Solutions Group's prevailing market performance to make sure the company can sustain itself at a future point.

Distribution Solutions Price Movement Analysis

Distribution Solutions Insider Trading Activities

Distribution Solutions Outstanding Bonds

Distribution Solutions Predictive Daily Indicators

Distribution Solutions Corporate Filings

Distribution Solutions Forecast Models

Distribution Solutions' time-series forecasting models are one of many Distribution Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Distribution Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Distribution Solutions Bond Ratings

Distribution Solutions Group financial ratings play a critical role in determining how much Distribution Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Distribution Solutions' borrowing costs.

Distribution Solutions Debt to Cash Allocation

Distribution Solutions Group currently holds 831.09 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. Note, when we think about Distribution Solutions' use of debt, we should always consider it together with its cash and equity.

Distribution Solutions Total Assets Over Time

Distribution Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Distribution Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Distribution Solutions Debt Ratio

45.0

It seems slightly above 55% of Distribution Solutions' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Distribution Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Distribution Solutions, which in turn will lower the firm's financial flexibility.

Distribution Solutions Corporate Bonds Issued

Distribution Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Distribution Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Distribution shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Distribution Solutions. By using and applying Distribution Stock analysis, traders can create a robust methodology for identifying Distribution entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Distribution analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Distribution analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Distribution Solutions Group stock analysis indicators help investors evaluate how Distribution Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Distribution Solutions shares will generate the highest return on investment. By understating and applying Distribution Solutions stock analysis, traders can identify Distribution Solutions position entry and exit signals to maximize returns.

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.