DSGR Stock Analysis: Buy, Sell, or Hold?
DSGR - Distribution Solutions Group, Inc. Common Stock
$27.20
0.04 (0.15%)
▲
5d:
-0.4%
30d:
-2.02%
90d:
+1.42%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DSGR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: DSGR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$41.57
Based on 9.3% avg growth
INTRINSIC VALUE TODAY
$25.81
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DSGR is currently trading at $27.20, which is considered slightly low relative to its 30-day fair value range of $27.12 to $27.84. The stock's valuation (Forward PE: 16.8) is in line with its historical norms (16.5). At these levels, the market is pricing in 0.6% annual earnings growth.
Technical Outlook: Technically, DSGR is in a downtrend. The price is currently testing key support at $26.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $34.50 (+26.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DSGR is in a downtrend. The price is currently testing key support at $26.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $34.50 (+26.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$27.12 -
$27.84
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.8% below Wall St target ($34.50)
- BULLISH: Expecting earnings turnaround to 0.6% growth with 3.8% revenue growth
Trading Range Analysis
30-Day Trading Range
$27.12 -
$27.84
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.38
(5.1%)
Support & Resistance Levels
Support Level
$26.78
Resistance Level
$28.08
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.79
Wall Street Target
$34.50
(+26.8%)
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
-88.2%
Profit Margin
0.3%
Valuation Premium vs History
+0.6% premium
PE vs Historical
16.8 vs 16.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$27.36
(+1%)
2-Year Target
$27.53
(+1%)
3-Year Target
$27.69
(+2%)
3-Yr Target (if PE normalizes)
(PE: 17→17)
PE COMPRESSION
$27.21
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 14.6%)
$53.14
(+95%)
Base:
(SPY PE: 16.8, Growth: 14.6%)
$40.96
(+51%)
Bear:
(PE: 14.3, Growth: 14.6%)
$34.82
(+28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Forward PE: 20.00 | Forward EPS (Implied): $1.36
Bull Case
$32.84
(+21%)
Analyst growth 15.0%, PE expands to 21.0
Base Case
$27.20
(0%)
Market implied 0.0%, PE stable at 20.0
Bear Case
$20.81
(-24%)
Severe decline -15.0%, PE contracts to 18.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 7:19 AM ET
Data refreshes hourly during market hours. Next update: 8:19 AM
Data refreshes hourly during market hours. Next update: 8:19 AM
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Technical Signals Check
Is DSGR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Robert Zamarripa
BUY
14000 shares
2026-03-10
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Advanced DSGR Option Strategies
Professional options setups generated by AI based on today's DSGR price and gamma walls.
