DSGRDistribution Solutions Group, Inc.

$35.04+13% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet and clean books, but big price swings.

2 good, 1 to watch, 2 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk48% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -58% · now at/near its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can DSGR take a bad year?

Distribution Solutions Group, Inc. carries $663M of net debt at 4.33× EBITDA: a heavy load to carry through a bad year.

$663M

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.33×

Net debt / EBITDA · 4.05× a year ago · the load is going up

Altman Z-score
2.25

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
1.40×

Interest cover · operating profit barely covers the interest bill

Details›
Total debtQ2 2026
$729M
Cash and short-term investments
$67M
Net debt
$663M
EBITDA, trailing twelve months
$153M
Operating profit, trailing twelve months
$73M
Debt / equity
1.11×
Total debt / EBITDA
4.77×
Annualised volatilitytwo years of daily moves
48%
Worst drawdown on file
−58%
Below its 52-week high
0.16%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.