DSGR

Distribution Solutions GroupD

Nasdaq / Capital Goods

At close

2026-06-11

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 35.7 / Value 60.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-11 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $38.50

Why

Momentum36 · Δ7d -2.0

Value61 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

-7.3

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 35.7 / Value 60.9

Fundamentals (TTM)

As of 2026-06-11

Market Cap

$1.28B

Beta

0.52

Shares Out

46.23M

P/E (TTM)

326.3

P/S (TTM)

0.68

P/FCF (TTM)

22.60

Rev YoY

+10.7%

EPS YoY

-70.3%

Gross Margin

+33.6%

Op Margin

+4.6%

Net Debt

$669.44M

Current Ratio

2.50

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology