Distribution Solutions Group Stock Performance

DSGR Stock  USD 29.71  1.13  3.95%   
On a scale of 0 to 100, Distribution Solutions holds a performance score of 6. The firm shows a Beta (market volatility) of 1.7, 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. Please check Distribution Solutions' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Distribution Solutions' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Distribution Solutions Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Distribution Solutions may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
3.95
Five Day Return
2.41
Year To Date Return
(11.87)
Ten Year Return
114.05
All Time Return
1.1 K
Last Split Factor
2:1
Dividend Date
2012-07-17
Ex Dividend Date
2012-06-29
Last Split Date
2023-09-01
1
Estimating The Intrinsic Value Of Distribution Solutions Group, Inc.
05/14/2025
2
Acquisition by Edelson I Steven of 4630 shares of Distribution Solutions at 27.0 subject to Rule 16b-3
05/22/2025
3
Acquisition by Cesar Lanuza of 958 shares of Distribution Solutions at 25.86 subject to Rule 16b-3
05/27/2025
4
Distribution Solutions Group Inc to Participate in 15th Annual East Coast IDEAS ...
05/29/2025
5
Distribution Solutions Group to Join East Coast IDEAS Conference - Industrial Distribution
05/30/2025
6
Acquisition by Cesar Lanuza of 20000 shares of Distribution Solutions at 27.55 subject to Rule 16b-3
06/03/2025
7
2 Volatile Stocks with Exciting Potential and 1 to Be Wary Of
06/13/2025
8
Maintenance and Repair Distributors Stocks Q1 Recap Benchmarking DXP
06/24/2025
9
Distribution Solutions Group appoints Barry Litwin, former CEO of Global Industrial, as CEO of TestEquity Group
06/30/2025
10
Distribution Solutions Group Announces Timing for Second Quarter Results and Conference Call
07/17/2025
11
Acquisition by Matthew Brown of 934 shares of Distribution Solutions at 45.43 subject to Rule 16b-3
07/23/2025
Begin Period Cash Flow99.6 M
Total Cashflows From Investing Activities-229.7 M

Distribution Solutions Relative Risk vs. Return Landscape

If you would invest  2,671  in Distribution Solutions Group on April 25, 2025 and sell it today you would earn a total of  300.00  from holding Distribution Solutions Group or generate 11.23% return on investment over 90 days. Distribution Solutions Group is currently generating 0.1968% in daily expected returns and assumes 2.2537% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Distribution, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Distribution Solutions is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Distribution Solutions Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Distribution Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Distribution Solutions Group, and traders can use it to determine the average amount a Distribution Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0873

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Distribution Solutions is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Distribution Solutions by adding it to a well-diversified portfolio.

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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 106.78  166.19 
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.04  0.04 
Return On Equity(0.01)(0.01)

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.
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 637.23 M.
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Acquisition by Matthew Brown of 934 shares of Distribution Solutions at 45.43 subject to Rule 16b-3
Evaluating Distribution Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Distribution Solutions' stock performance include:
  • 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.
It's essential to remember that evaluating Distribution Solutions' stock performance is not an exact science, and many factors can impact Distribution Solutions' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.