Profitability
Weight: 25%
D
35
- 5yr Avg ROIC 2.2%
- Operating Margin Trend +0.39 pp/yr
DSGR
Distribution Solutions Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE -0.2%
- 5yr Share-Count CAGR 23.2%
Growth Quality
Weight: 25%
B-
68
- 5yr Revenue CAGR 39.7%
- 5yr EPS CAGR -5.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D
38
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 10%
D-
29
- Net Debt / EBITDA 4.49x
- Interest Coverage (EBIT/Int) 1.58x
- Altman Z-Score 2.22
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 1.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +41.3%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +41%