Distribution Solutions Group (DSGR)

• Market cap: $1.65B
• 1 day: -1.79%
• 5 days: -7.06%
• 1 month: -10.15%
• 3 months: -7.94%
• 6 months: 17.57%
• Year to date: 12.49%
• 1 year: 8.03%
• 5 years: 34.96%
• 10 years: 181.04%
• Sector: Industrials
• Industry: Machinery, Equipment & Supplies

About: Distribution Solutions Group Inc is an industrial distributor of maintenance and repair supplies. It has three operating segments namely Lawson, TestEquity, and Gexpro Services, of which key revenue is derived from the TestEquity segment. The TestEquity segment is a distributor of test and measurement equipment and solutions, electronic production supplies, and tool kits from its manufacturer partners supporting the technology, aerospace, defense, automotive, electronics, education, and medical industries.

Employees: 3,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

388% more call options, than puts

Call options by funds: $39K | Put options by funds: $8K

28% more capital invested

Capital invested by funds: $1.3B [Q2] → $1.67B (+$368M) [Q3]

1% more funds holding

Funds holding: 77 [Q2] → 78 (+1) [Q3]

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

0% more ownership

Funds ownership: 92.85% [Q2] → 92.85% (+0%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $44 25% upside
• Avg. target: $44 25% upside
• High target: $44 25% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Barrington Research Kevin Steinke 52% 1-year accuracy 33 / 63 met price target

25% upside $44

Outperform Maintained

6 Nov 2024