Dycom Industries, Inc. logo DY - Dycom Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 20
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $629.86 DETAILS
HIGH: $654.00
LOW: $610.00
MEDIAN: $620.00
CONSENSUS: $629.86
UPSIDE: 79.04%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B- 66.3 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B 69.4
  • 5yr Avg ROIC 9.2% 56/100
  • Operating Margin Trend +2.16 pp/yr 100/100
Contributes 10.4 pts toward composite.

Capital Efficiency

Weight: 15%
A- 81.6
  • 5yr Avg ROE 15.5% 81/100
  • 5yr Share-Count CAGR -1.3% 82/100
Contributes 12.2 pts toward composite.

Growth Quality

Weight: 10%
A 88.8
  • 5yr Revenue CAGR 11.6% 84/100
  • 5yr EPS CAGR 54.9% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.9 pts toward composite.

Cash Generation

Weight: 15%
B- 65.7
  • 5yr FCF Margin 2.8% 39/100
  • 5yr FCF/NI Conversion 0.98x 98/100
Contributes 9.9 pts toward composite.

Balance Sheet

Weight: 25%
B- 63.2
  • Net Debt / EBITDA 3.24x 45/100
  • Interest Coverage (EBIT/Int) 6.53x 71/100
  • Altman Z-Score 3.40 86/100
Contributes 15.8 pts toward composite.

Stability

Weight: 20%
C- 45.6
  • EPS Volatility (σ/μ) 0.63 20/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 9.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 6 gurus held; 1 added; 2 trimmed; 3 full exits.

Holders
3 -3
Avg Δ position
-14.4%
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.