$27.00

-0.13 (-0.48%)

Weekly Expected Move ±2.5%

$26 $26 $27 $28 $28

NASDAQ · Industrials · Industrial - Distribution · Alpha Radar Sell · Power 49 · $1.2B mcap · 9M float · 1.64% daily turnover · Short 47% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

38.1 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 2.0% · 5Y Avg: 3.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DSGR has No discernible competitive edge (38.1/100). The business operates without significant structural advantages. The primary source of advantage is Switching Costs. ROIC of 2.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$33

Low

$33

Avg Target

$33

High

Based on 1 analyst since Apr 30, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$33.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-21	Barrington	Kevin Steinke	$41	$33	-8	+21.6%	$27.13
2025-08-25	Barrington	—	$39	$41	+2	+23.3%	$33.24
2025-05-07	Barrington	Kevin Steinke	Initiated	$39	—	+61.4%	$24.17

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DSGR receives an overall rating of B-. Strongest factors: DCF (5/5). Areas of concern: ROE (2/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-04	B	B-
2026-05-01	B-	B
2026-04-01	C+	B-
2026-03-09	B-	C+
2026-03-05	C-	B-
2026-03-04	C	C-
2026-01-07	C+	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 52 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DSGR scores highest in Momentum (89/100) and lowest in Profitability (13/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.24

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.60

Unlikely Manipulator

Ohlson O-Score

-6.99

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB-

Score: 36.1/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 12.49x

Accruals: -3.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DSGR scores 2.24, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DSGR scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DSGR's score of -2.60 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DSGR's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DSGR receives an estimated rating of BB- (score: 36.1/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DSGR's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

228.16x

PEG

-0.15x

P/S

0.62x

P/B

1.92x

P/FCF

37.51x

P/OCF

18.08x

EV/EBITDA

12.86x

EV/Revenue

1.00x

EV/EBIT

26.83x

EV/FCF

60.53x

Earnings Yield

0.44%

FCF Yield

2.67%

Shareholder Yield

1.07%

Graham Number

$6.01

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 228.2x earnings, DSGR is priced for high growth expectations. Graham's intrinsic value formula yields $6.01 per share, 349% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.373

NI / EBT

Interest Burden

0.197

EBT / EBIT

EBIT Margin

0.037

EBIT / Rev

Asset Turnover

1.150

Rev / Assets

Equity Multiplier

2.695

Assets / Equity

ROE

0.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DSGR's ROE of 0.8% is driven by Asset Turnover (1.150), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.37 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

377.80%

Fair P/E

764.10x

Intrinsic Value

$88.81

Price/Value

0.30x

Margin of Safety

70.45%

Premium

-70.45%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DSGR's realized 377.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $88.81, DSGR appears undervalued with a 70% margin of safety. The adjusted fair P/E of 764.1x compares to the current market P/E of 228.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.00

Median 1Y

$26.16

5th Pctile

$11.84

95th Pctile

$57.87

Ann. Volatility

47.1%

Analyst Target

$33.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Barry Litwin Officer, ecutive Officer, TestEquity	$366,154	$2,291,800	$6,725,284
Cesar A. Lanuza President and Chief Executive Officer, Lawson	$600,000	$—	$772,839
Robert H. Connors President and Chief Executive Officer, Gexpro Services	$451,254	$—	$689,546
Ronald J. Knutson Executive Vice President, Chief Financial Officer and Treasurer	$525,000	$—	$636,257

CEO Pay Ratio

55:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,725,284

Avg Employee Cost (SGA/emp): $122,759

Employees: 4,300

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

4,300

-2.3% YoY

Revenue / Employee

$460,470

Rev: $1,980,023,000

Profit / Employee

$1,941

NI: $8,345,000

SGA / Employee

$122,759

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	7.4%	9.0%	6.5%	10.3%	5.0%	13.9%	5.2%	4.3%	6.5%	1.5%	-1.5%	-3.3%	-3.5%	0.4%	-1.1%	0.2%	0.7%	-1.7%	1.3%	0.8%	0.85%
ROA	3.7%	4.5%	2.5%	4.0%	1.9%	5.4%	2.2%	1.9%	2.8%	0.6%	-0.6%	-1.5%	-1.5%	0.2%	-0.4%	0.1%	0.3%	-0.7%	0.5%	0.3%	0.31%
ROIC	7.1%	9.5%	2.4%	3.7%	5.0%	6.7%	3.3%	3.6%	4.2%	2.8%	3.7%	3.7%	3.7%	4.1%	3.9%	0.4%	1.1%	-2.4%	2.6%	2.0%	2.04%
ROCE	7.6%	8.7%	4.6%	7.2%	4.1%	13.7%	5.3%	5.6%	7.3%	5.7%	3.3%	2.3%	2.4%	2.7%	3.7%	4.9%	5.7%	6.0%	5.6%	5.1%	5.09%
Gross Margin	51.3%	53.1%	52.9%	51.3%	35.6%	34.3%	35.1%	38.2%	36.0%	33.6%	31.4%	31.9%	34.5%	33.9%	33.3%	34.3%	31.5%	32.9%	30.3%	32.9%	32.93%
Operating Margin	3.2%	4.4%	-0.8%	10.2%	1.3%	6.3%	3.8%	4.8%	3.6%	2.9%	3.5%	4.0%	3.2%	4.0%	4.2%	4.2%	5.4%	4.6%	2.7%	2.7%	2.75%
Net Margin	2.8%	3.5%	-0.8%	7.6%	-1.5%	4.8%	-0.6%	1.7%	0.8%	-0.4%	-4.0%	-1.3%	0.4%	4.7%	-5.4%	0.7%	1.0%	1.2%	-1.3%	0.1%	0.08%
EBITDA Margin	5.7%	6.1%	1.5%	12.2%	3.1%	11.6%	9.0%	9.0%	7.3%	7.2%	3.9%	4.7%	7.5%	7.8%	8.3%	4.2%	9.2%	8.2%	6.9%	6.6%	6.58%
FCF Margin	6.1%	4.4%	0.7%	-2.7%	-7.1%	-4.0%	-2.8%	-0.6%	2.2%	3.8%	4.9%	4.5%	4.9%	1.4%	2.2%	1.2%	1.6%	3.8%	2.2%	1.6%	1.65%
OCF Margin	8.4%	7.2%	3.9%	1.0%	-5.0%	-2.3%	-1.0%	1.2%	4.0%	5.5%	6.5%	5.8%	6.0%	2.3%	3.1%	2.4%	3.0%	5.7%	4.2%	3.4%	3.42%
ROE 3Y Avg	snapshot only																				-0.67%
ROE 5Y Avg	snapshot only																				1.94%
ROA 3Y Avg	snapshot only																				-0.31%
ROIC 3Y Avg	snapshot only																				0.28%
ROIC Economic	snapshot only																				2.01%
Cash ROA	snapshot only																				3.90%
Cash ROIC	snapshot only																				4.85%
CROIC	snapshot only																				2.34%
NOPAT Margin	snapshot only																				1.44%
Pretax Margin	snapshot only																				0.73%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				27.79%
SBC / Revenue	snapshot only																				0.36%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	66.52	50.76	59.54	26.83	146.32	27.65	37.81	61.10	48.55	221.75	-164.73	-82.58	-67.31	809.34	-219.80	1151.09	300.25	-124.95	151.63	225.77	228.164
P/S Ratio	1.42	1.28	1.34	0.92	1.62	0.62	0.64	0.72	0.82	0.81	0.94	1.01	0.84	1.06	0.89	0.71	0.66	0.71	0.64	0.62	0.624
P/B Ratio	4.61	4.32	3.38	2.39	6.31	3.34	1.27	1.72	2.03	2.16	2.23	2.51	2.16	2.77	2.52	2.07	2.00	2.19	1.95	1.90	1.924
P/FCF	23.27	29.17	204.46	-34.42	-22.91	-15.65	-22.99	-127.72	37.70	21.64	19.03	22.55	17.23	75.95	41.36	58.33	41.17	18.53	29.19	37.51	37.510
P/OCF	16.81	17.83	34.10	90.95	—	—	—	59.19	20.46	14.76	14.44	17.46	13.89	47.00	28.55	29.44	22.45	12.44	15.09	18.08	18.081
EV/EBITDA	27.82	23.34	37.56	22.22	39.51	11.93	12.36	12.74	12.37	13.80	19.12	23.42	19.87	22.77	18.43	16.16	14.30	14.57	14.21	12.86	12.860
EV/Revenue	1.37	1.23	1.90	1.46	1.98	0.89	1.04	1.05	1.14	1.11	1.30	1.36	1.17	1.39	1.32	1.12	1.06	1.09	1.02	1.00	0.997
EV/EBIT	45.43	36.90	62.06	31.71	113.32	20.73	21.09	24.18	20.91	27.75	47.18	73.85	63.13	68.83	43.51	29.13	24.50	24.70	24.96	26.83	26.827
EV/FCF	22.52	28.17	289.76	-54.67	-28.03	-22.25	-37.36	-186.72	52.42	29.61	26.32	30.23	24.05	99.38	60.99	91.93	65.78	28.65	46.66	60.53	60.530
Earnings Yield	1.5%	2.0%	1.7%	3.7%	0.7%	3.6%	2.6%	1.6%	2.1%	0.5%	-0.6%	-1.2%	-1.5%	0.1%	-0.5%	0.1%	0.3%	-0.8%	0.7%	0.4%	0.44%
FCF Yield	4.3%	3.4%	0.5%	-2.9%	-4.4%	-6.4%	-4.3%	-0.8%	2.7%	4.6%	5.3%	4.4%	5.8%	1.3%	2.4%	1.7%	2.4%	5.4%	3.4%	2.7%	2.67%
Price/Tangible Book	snapshot only																				32.528
EV/OCF	snapshot only																				29.178
EV/Gross Profit	snapshot only																				3.121
Acquirers Multiple	snapshot only																				25.832
Shareholder Yield	snapshot only																				1.07%
Graham Number	snapshot only																				$6.01

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.46	1.46	1.10	1.10	1.10	1.10	2.82	2.82	2.82	2.82	2.72	2.72	2.72	2.72	2.67	2.67	2.67	2.67	2.56	2.56	2.563
Quick Ratio	0.83	0.83	0.48	0.48	0.48	0.48	1.26	1.26	1.26	1.26	1.41	1.41	1.41	1.41	1.37	1.37	1.37	1.37	1.35	1.35	1.350
Debt/Equity	0.08	0.08	1.50	1.50	1.50	1.50	0.84	0.84	0.84	0.84	0.98	0.98	0.98	0.98	1.30	1.30	1.30	1.30	1.26	1.26	1.261
Net Debt/Equity	-0.15	-0.15	1.41	1.41	1.41	1.41	0.79	0.79	0.79	0.79	0.85	0.85	0.85	0.85	1.19	1.19	1.19	1.19	1.17	1.17	1.166
Debt/Assets	0.04	0.04	0.51	0.51	0.51	0.51	0.39	0.39	0.39	0.39	0.42	0.42	0.42	0.42	0.48	0.48	0.48	0.48	0.47	0.47	0.468
Debt/EBITDA	0.52	0.47	11.75	8.75	7.67	3.76	5.02	4.25	3.67	3.92	6.08	6.83	6.47	6.17	6.45	6.42	5.82	5.59	5.76	5.29	5.289
Net Debt/EBITDA	-0.92	-0.83	11.06	8.23	7.22	3.54	4.76	4.03	3.48	3.71	5.29	5.95	5.63	5.37	5.93	5.91	5.35	5.15	5.32	4.89	4.891
Interest Coverage	2.38	1.56	1.47	1.30	0.77	2.25	2.27	2.33	2.47	1.59	1.01	0.64	0.63	0.66	0.99	1.25	1.41	1.52	1.46	1.39	1.393
Equity Multiplier	2.09	2.09	2.96	2.96	2.96	2.96	2.16	2.16	2.16	2.16	2.34	2.34	2.34	2.34	2.70	2.70	2.70	2.70	2.69	2.69	2.693
Cash Ratio	snapshot only																				0.212
Debt Service Coverage	snapshot only																				2.905
Cash to Debt	snapshot only																				0.075
FCF to Debt	snapshot only																				0.040
Defensive Interval	snapshot only																				216.7 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.73	1.80	1.12	1.16	1.73	2.38	1.31	1.58	1.64	1.75	1.14	1.18	1.23	1.25	1.10	1.14	1.18	1.21	1.14	1.15	1.150
Inventory Turnover	3.23	3.34	2.04	2.13	3.72	5.55	3.55	4.35	4.53	4.85	3.54	3.77	3.93	3.99	3.62	3.71	3.88	3.99	3.82	3.88	3.876
Receivables Turnover	9.56	9.93	6.68	6.91	10.34	14.20	9.03	10.90	11.36	12.10	8.27	8.63	8.95	9.11	7.77	8.04	8.31	8.53	7.59	7.65	7.654
Payables Turnover	10.54	10.90	5.65	5.89	10.30	15.39	10.99	13.45	14.00	14.98	11.46	12.22	12.74	12.93	10.71	10.99	11.48	11.83	9.69	9.83	9.825
DSO	38	37	55	53	35	26	40	33	32	30	44	42	41	40	47	45	44	43	48	48	47.7 days
DIO	113	109	179	172	98	66	103	84	81	75	103	97	93	91	101	98	94	91	95	94	94.2 days
DPO	35	33	65	62	35	24	33	27	26	24	32	30	29	28	34	33	32	31	38	37	37.1 days
Cash Conversion Cycle	117	113	169	163	98	68	110	90	87	81	115	109	105	103	114	111	106	103	106	105	104.7 days
Fixed Asset Turnover	snapshot only																				8.405
Operating Cycle	snapshot only																				141.8 days
Cash Velocity	snapshot only																				32.355
Capital Intensity	snapshot only																				0.875

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	15.0%	21.0%	18.8%	18.7%	62.3%	1.1%	1.7%	2.1%	1.2%	68.2%	40.8%	21.7%	21.2%	15.7%	14.9%	13.9%	13.5%	14.5%	9.8%	7.1%	7.07%
Net Income	-43.1%	-12.4%	-37.8%	1.4%	-15.9%	92.4%	1.0%	7.1%	2.3%	-72.6%	-1.5%	-2.3%	-1.9%	-58.7%	18.2%	1.1%	1.2%	-6.0%	2.1%	3.7%	3.74%
EPS	-74.8%	-61.1%	-66.1%	1.4%	-56.3%	3.5%	6.0%	-48.2%	2.1%	-77.0%	-1.4%	-2.2%	-1.8%	-59.4%	18.3%	1.1%	1.2%	-6.1%	2.2%	3.8%	3.78%
FCF	39.0%	-5.8%	-91.1%	-1.3%	-2.9%	-3.0%	-12.4%	34.3%	1.7%	2.6%	3.5%	10.7%	1.7%	-57.1%	-49.8%	-69.1%	-62.5%	2.1%	11.3%	44.6%	44.59%
EBITDA	-26.9%	-5.9%	-24.9%	75.0%	64.7%	2.0%	3.5%	2.9%	3.0%	82.5%	13.6%	-14.5%	-22.0%	-12.6%	20.7%	36.3%	42.4%	41.2%	10.4%	19.6%	19.62%
Op. Income	-54.8%	-27.1%	-41.7%	1.9%	1.1%	2.1%	3.2%	1.9%	2.3%	49.6%	13.2%	3.9%	-10.9%	14.9%	21.5%	27.0%	48.2%	41.3%	19.4%	5.2%	5.22%
OCF Growth	snapshot only																				51.42%
Asset Growth	snapshot only																				1.24%
Equity Growth	snapshot only																				1.37%
Debt Growth	snapshot only																				-1.44%
Shares Change	snapshot only																				-0.78%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	6.4%	6.4%	6.1%	6.6%	21.3%	34.1%	44.3%	53.7%	59.4%	63.5%	64.7%	65.1%	62.2%	61.1%	62.8%	62.9%	43.9%	30.6%	21.1%	14.1%	14.08%
Revenue 5Y	7.8%	8.6%	8.6%	8.9%	17.6%	24.9%	29.5%	33.6%	33.5%	34.1%	35.0%	35.7%	36.2%	36.2%	37.2%	38.2%	41.0%	42.1%	41.3%	40.6%	40.56%
EPS 3Y	-47.6%	-43.0%	-11.8%	-9.6%	-38.9%	-29.0%	-15.6%	-39.3%	-30.5%	-54.8%	—	—	—	-54.1%	—	-67.6%	-19.5%	—	-28.2%	-32.1%	-32.14%
EPS 5Y	—	—	—	—	-21.3%	-0.5%	-31.5%	-35.2%	-28.2%	-46.4%	—	—	—	-49.3%	—	-57.0%	-43.5%	—	-33.2%	-17.4%	-17.35%
Net Income 3Y	-31.1%	-24.1%	14.8%	17.5%	-0.4%	16.0%	37.9%	0.5%	16.5%	-22.7%	—	—	—	-39.9%	—	-57.3%	-15.8%	—	-23.9%	-29.9%	-29.87%
Net Income 5Y	—	—	—	—	6.1%	33.0%	-8.6%	-12.0%	-1.9%	-25.5%	—	—	—	-29.3%	—	-40.6%	-22.2%	—	-11.2%	-2.4%	-2.41%
EBITDA 3Y	8.0%	23.0%	12.8%	15.5%	28.2%	40.9%	79.9%	58.9%	68.5%	73.1%	56.0%	80.3%	72.2%	68.9%	82.7%	65.8%	64.0%	31.1%	14.8%	11.7%	11.70%
EBITDA 5Y	14.2%	17.8%	24.6%	35.6%	19.8%	40.2%	40.1%	43.0%	52.5%	59.3%	48.6%	38.8%	45.5%	34.8%	51.5%	36.1%	39.7%	44.9%	38.3%	57.0%	57.03%
Gross Profit 3Y	3.4%	4.5%	5.0%	5.4%	13.7%	21.0%	27.6%	34.7%	39.7%	43.1%	42.8%	41.4%	38.9%	37.9%	40.1%	41.2%	31.0%	23.3%	16.0%	9.8%	9.81%
Gross Profit 5Y	4.5%	5.5%	5.5%	5.7%	10.5%	14.6%	17.5%	21.2%	21.7%	22.8%	23.5%	23.1%	23.6%	23.7%	25.0%	26.3%	28.3%	29.2%	27.9%	27.1%	27.13%
Op. Income 3Y	3.0%	31.3%	9.2%	14.2%	30.5%	28.3%	77.7%	35.8%	45.6%	49.7%	41.0%	1.0%	82.6%	74.2%	80.1%	56.1%	62.7%	34.4%	18.0%	11.6%	11.56%
Op. Income 5Y	56.3%	82.4%	—	—	27.4%	51.7%	38.6%	38.1%	49.5%	59.8%	44.3%	34.9%	45.2%	29.4%	50.5%	27.0%	32.5%	40.4%	32.4%	62.9%	62.89%
FCF 3Y	29.4%	15.2%	-46.4%	—	—	—	—	—	20.3%	42.9%	36.0%	27.0%	50.6%	10.0%	1.4%	—	—	—	—	—	—
FCF 5Y	30.3%	27.6%	-12.5%	—	—	—	—	—	22.1%	36.5%	34.3%	48.6%	42.4%	8.7%	40.3%	16.8%	12.2%	31.5%	7.0%	-1.8%	-1.76%
OCF 3Y	35.9%	30.0%	-6.8%	-29.2%	—	—	—	8.5%	42.7%	57.2%	46.5%	35.8%	45.2%	9.5%	50.9%	1.2%	—	—	—	61.0%	60.98%
OCF 5Y	29.7%	28.8%	14.2%	-6.6%	—	—	—	15.8%	33.1%	43.6%	38.2%	50.5%	44.7%	16.5%	43.8%	28.6%	24.2%	39.7%	20.9%	12.5%	12.46%
Assets 3Y	10.4%	10.4%	35.6%	35.6%	35.6%	35.6%	81.2%	81.2%	81.2%	81.2%	82.2%	82.2%	82.2%	82.2%	52.0%	52.0%	52.0%	52.0%	12.9%	12.9%	12.88%
Assets 5Y	14.0%	14.0%	29.4%	29.4%	29.4%	29.4%	44.8%	44.8%	44.8%	44.8%	51.1%	51.1%	51.1%	51.1%	53.2%	53.2%	53.2%	53.2%	46.8%	46.8%	46.82%
Equity 3Y	9.4%	9.4%	18.7%	18.7%	18.7%	18.7%	73.4%	73.4%	73.4%	73.4%	75.5%	75.5%	75.5%	75.5%	56.9%	56.9%	56.9%	56.9%	4.9%	4.9%	4.87%
Book Value 3Y	-16.8%	-17.8%	-8.8%	-8.7%	-27.2%	-27.4%	6.1%	4.7%	3.5%	1.5%	8.8%	33.3%	33.8%	33.9%	19.0%	18.9%	50.0%	48.3%	-1.0%	1.5%	1.48%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.90	0.81	0.85	0.89	0.67	0.57	0.51	0.50	0.62	0.69	0.72	0.72	0.80	0.86	0.88	0.87	0.94	0.98	0.98	0.94	0.942
Earnings Stability	0.10	0.18	0.00	0.01	0.06	0.07	0.05	0.17	0.01	0.33	0.07	0.28	0.17	0.29	0.39	0.33	0.20	0.61	0.27	0.11	0.108
Margin Stability	0.94	0.94	0.94	0.94	0.89	0.85	0.83	0.83	0.83	0.81	0.79	0.78	0.79	0.78	0.76	0.76	0.78	0.78	0.77	0.77	0.770
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.50	0.00	0.50	0.50	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.83	0.95	0.85	0.50	0.94	0.50	0.50	0.97	0.50	0.50	0.20	0.20	0.20	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	0.45	0.87	0.53	0.18	0.83	0.37	0.33	0.93	0.00	0.00	—	—	—	0.17	—	—	—	—	—	0.00	0.000
ROE Trend	-0.04	-0.03	-0.04	-0.01	-0.06	0.02	-0.06	-0.04	-0.01	-0.09	-0.06	-0.09	-0.07	-0.06	-0.02	0.00	0.00	-0.02	0.03	0.02	0.023
Gross Margin Trend	-0.01	-0.01	-0.01	-0.01	-0.09	-0.14	-0.16	-0.17	-0.12	-0.10	-0.10	-0.11	-0.07	-0.04	-0.02	-0.00	-0.01	-0.01	-0.02	-0.02	-0.016
FCF Margin Trend	0.02	-0.01	-0.05	-0.09	-0.13	-0.09	-0.08	-0.04	0.03	0.04	0.06	0.06	0.07	0.02	0.01	-0.01	-0.02	0.01	-0.01	-0.01	-0.012
Sustainable Growth Rate	7.4%	9.0%	6.5%	10.3%	5.0%	13.9%	5.2%	4.3%	6.5%	1.5%	—	—	—	0.4%	—	0.2%	0.7%	—	1.3%	0.8%	0.85%
Internal Growth Rate	3.8%	4.7%	2.6%	4.1%	1.9%	5.7%	2.3%	1.9%	2.8%	0.6%	—	—	—	0.2%	—	0.1%	0.3%	—	0.5%	0.3%	0.32%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	3.96	2.85	1.75	0.30	-4.48	-1.00	-0.58	1.03	2.37	15.02	-11.41	-4.73	-4.84	17.22	-7.70	39.09	13.38	-10.05	10.05	12.49	12.487
FCF/OCF	0.72	0.61	0.17	-2.64	1.42	1.77	2.82	-0.46	0.54	0.68	0.76	0.77	0.81	0.62	0.69	0.50	0.55	0.67	0.52	0.48	0.482
FCF/Net Income	snapshot only																				6.019
OCF/EBITDA	snapshot only																				0.441
CapEx/Revenue	2.3%	2.8%	3.3%	3.7%	2.1%	1.7%	1.8%	1.8%	1.8%	1.8%	1.6%	1.3%	1.2%	0.9%	1.0%	1.2%	1.3%	1.9%	2.0%	1.8%	1.77%
CapEx/Depreciation	snapshot only																				0.438
Accruals Ratio	-0.11	-0.08	-0.02	0.03	0.10	0.11	0.04	-0.00	-0.04	-0.09	-0.08	-0.08	-0.09	-0.03	-0.04	-0.03	-0.03	-0.08	-0.04	-0.04	-0.036
Sloan Accruals	snapshot only																				-0.041
Cash Flow Adequacy	snapshot only																				1.931
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	0.0%	—	0.0%	0.0%	—	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	17.6%	10.2%	10.5%	6.6%	14.9%	16.9%	13.0%	16.3%	10.8%	4.1%	—	—	—	3.0%	—	12.1%	5.0%	—	2.9%	2.4%	2.42%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.3%	0.2%	0.2%	0.2%	0.1%	0.6%	0.3%	0.3%	0.2%	0.0%	0.3%	0.3%	0.4%	0.4%	0.2%	1.1%	1.7%	1.5%	1.9%	1.1%	1.07%
Net Buyback Yield	0.3%	0.2%	0.2%	0.2%	0.1%	0.6%	0.3%	0.3%	-8.4%	-8.1%	-6.4%	-5.7%	0.4%	0.4%	0.2%	1.1%	1.7%	1.5%	1.9%	1.1%	1.07%
Total Shareholder Return	0.3%	0.2%	0.2%	0.2%	0.1%	0.6%	0.3%	0.3%	-8.4%	-8.1%	-6.4%	-5.7%	0.4%	0.4%	0.2%	1.1%	1.7%	1.5%	1.9%	1.1%	1.07%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.77	0.81	0.79	0.77	1.00	0.72	0.66	0.65	0.65	0.51	4.47	1.04	1.00	-0.13	13.68	0.08	0.17	-0.37	0.43	0.37	0.373
Interest Burden (EBT/EBIT)	0.91	0.93	0.93	0.97	0.63	0.73	0.52	0.42	0.48	0.18	-0.05	-0.64	-0.67	-0.51	-0.01	0.20	0.29	0.34	0.24	0.20	0.197
EBIT Margin	0.03	0.03	0.03	0.05	0.02	0.04	0.05	0.04	0.05	0.04	0.03	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.037
Asset Turnover	1.73	1.80	1.12	1.16	1.73	2.38	1.31	1.58	1.64	1.75	1.14	1.18	1.23	1.25	1.10	1.14	1.18	1.21	1.14	1.15	1.150
Equity Multiplier	2.00	2.00	2.59	2.59	2.59	2.59	2.34	2.34	2.34	2.34	2.26	2.26	2.26	2.26	2.52	2.52	2.52	2.52	2.69	2.69	2.695

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$0.40	$0.49	$0.46	$0.72	$0.18	$0.51	$0.49	$0.37	$0.54	$0.12	$-0.19	$-0.43	$-0.45	$0.05	$-0.16	$0.02	$0.09	$-0.24	$0.18	$0.12	$0.12
Book Value/Share	$5.80	$5.79	$8.10	$8.05	$4.07	$4.22	$14.50	$13.21	$12.80	$12.05	$14.14	$14.14	$13.89	$13.91	$13.67	$13.51	$13.76	$13.76	$14.06	$13.81	$14.03
Tangible Book/Share	$3.26	$3.25	$-1.71	$-1.70	$-0.86	$-0.89	$-0.34	$-0.31	$-0.30	$-0.28	$0.17	$0.17	$0.16	$0.16	$-1.96	$-1.94	$-1.98	$-1.98	$0.82	$0.81	$0.81
Revenue/Share	$18.87	$19.58	$20.42	$20.97	$15.90	$22.60	$28.72	$31.58	$31.87	$31.97	$33.55	$35.02	$35.69	$36.35	$38.51	$39.37	$41.43	$42.50	$42.86	$42.48	$43.26
FCF/Share	$1.15	$0.86	$0.13	$-0.56	$-1.12	$-0.90	$-0.80	$-0.18	$0.69	$1.20	$1.66	$1.57	$1.74	$0.51	$0.83	$0.48	$0.67	$1.62	$0.94	$0.70	$0.71
OCF/Share	$1.59	$1.40	$0.80	$0.21	$-0.79	$-0.51	$-0.28	$0.38	$1.27	$1.76	$2.19	$2.03	$2.16	$0.82	$1.20	$0.95	$1.22	$2.42	$1.81	$1.45	$1.48
Cash/Share	$1.34	$1.34	$0.72	$0.71	$0.36	$0.37	$0.63	$0.58	$0.56	$0.53	$1.79	$1.79	$1.76	$1.76	$1.42	$1.40	$1.43	$1.43	$1.34	$1.31	$1.14
EBITDA/Share	$0.93	$1.03	$1.03	$1.38	$0.80	$1.68	$2.42	$2.61	$2.93	$2.58	$2.28	$2.03	$2.11	$2.21	$2.75	$2.73	$3.07	$3.19	$3.08	$3.29	$3.29
Debt/Share	$0.49	$0.49	$12.14	$12.05	$6.10	$6.32	$12.15	$11.08	$10.73	$10.10	$13.87	$13.88	$13.63	$13.65	$17.74	$17.53	$17.85	$17.85	$17.73	$17.42	$17.42
Net Debt/Share	$-0.86	$-0.86	$11.42	$11.34	$5.74	$5.94	$11.52	$10.50	$10.17	$9.57	$12.07	$12.08	$11.87	$11.88	$16.32	$16.13	$16.42	$16.42	$16.39	$16.10	$16.10

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.242
Altman Z-Prime	snapshot only																				3.110
Piotroski F-Score	5	6	4	4	3	4	5	6	8	5	4	4	4	6	6	7	7	5	7	7	7
Beneish M-Score	-2.60	-2.61	-1.82	-1.65	-0.24	0.05	-0.09	-0.53	-1.47	-1.66	-2.49	-2.43	-2.53	-2.32	-2.42	-2.42	-2.36	-2.61	-2.64	-2.60	-2.597
Ohlson O-Score	snapshot only																				-6.994
ROIC (Greenblatt)	snapshot only																				10.71%
Net-Net WC	snapshot only																				$-7.49
EVA	snapshot only																				$-111915251.88

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BB-
Credit Score	75.84	73.71	26.64	21.01	32.04	42.34	41.42	43.28	51.11	50.11	39.29	40.56	37.04	38.60	33.30	35.57	36.57	39.27	37.23	36.14	36.144
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				0.574
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				11
Sector Credit Rank	snapshot only																				27

DSGR NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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