DYCOM INDUSTRIES INC (DY) Fundamental Analysis & Valuation

NYSE:DY • US2674751019

Current stock price

408.05 USD
+3.24 (+0.8%)
At close:
408.05 USD
0 (0%)
After Hours:

This DY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DY Profitability Analysis

1.1 Basic Checks

  • In the past year DY was profitable.
  • In the past year DY had a positive cash flow from operations.
  • Each year in the past 5 years DY has been profitable.
  • In the past 5 years DY always reported a positive cash flow from operatings.
DY Yearly Net Income VS EBIT VS OCF VS FCFDY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 4.70%, DY is doing good in the industry, outperforming 61.82% of the companies in the same industry.
  • DY has a Return On Equity of 15.12%. This is in the better half of the industry: DY outperforms 65.45% of its industry peers.
  • DY has a Return On Invested Capital of 6.80%. This is comparable to the rest of the industry: DY outperforms 49.09% of its industry peers.
  • DY had an Average Return On Invested Capital over the past 3 years of 9.96%. This is below the industry average of 13.89%.
Industry RankSector Rank
ROA 4.7%
ROE 15.12%
ROIC 6.8%
ROA(3y)7.11%
ROA(5y)5.95%
ROE(3y)18.24%
ROE(5y)15.5%
ROIC(3y)9.96%
ROIC(5y)8.43%
DY Yearly ROA, ROE, ROICDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • DY has a better Profit Margin (5.07%) than 65.45% of its industry peers.
  • DY's Profit Margin has improved in the last couple of years.
  • DY has a better Operating Margin (8.00%) than 61.82% of its industry peers.
  • DY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DY (20.56%) is better than 63.64% of its industry peers.
  • DY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8%
PM (TTM) 5.07%
GM 20.56%
OM growth 3Y13.13%
OM growth 5Y16.08%
PM growth 3Y10.74%
PM growth 5Y36.44%
GM growth 3Y6.5%
GM growth 5Y3.37%
DY Yearly Profit, Operating, Gross MarginsDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DY Health Analysis

2.1 Basic Checks

  • DY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DY has been reduced compared to 5 years ago.
  • The debt/assets ratio for DY is higher compared to a year ago.
DY Yearly Shares OutstandingDY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
DY Yearly Total Debt VS Total AssetsDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

2.2 Solvency

  • DY has an Altman-Z score of 3.63. This indicates that DY is financially healthy and has little risk of bankruptcy at the moment.
  • DY has a Altman-Z score of 3.63. This is in the better half of the industry: DY outperforms 61.82% of its industry peers.
  • The Debt to FCF ratio of DY is 7.01, which is on the high side as it means it would take DY, 7.01 years of fcf income to pay off all of its debts.
  • DY's Debt to FCF ratio of 7.01 is in line compared to the rest of the industry. DY outperforms 58.18% of its industry peers.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that DY has dependencies on debt financing.
  • DY has a Debt to Equity ratio of 1.51. This is in the lower half of the industry: DY underperforms 70.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 7.01
Altman-Z 3.63
ROIC/WACC0.65
WACC10.4%
DY Yearly LT Debt VS Equity VS FCFDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.74 indicates that DY has no problem at all paying its short term obligations.
  • DY's Current ratio of 2.74 is amongst the best of the industry. DY outperforms 92.73% of its industry peers.
  • A Quick Ratio of 2.61 indicates that DY has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.61, DY belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.61
DY Yearly Current Assets VS Current LiabilitesDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. DY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.44% over the past year.
  • Measured over the past years, DY shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.36% on average per year.
  • The Revenue has grown by 17.95% in the past year. This is quite good.
  • Measured over the past years, DY shows a quite strong growth in Revenue. The Revenue has been growing by 11.63% on average per year.
EPS 1Y (TTM)31.44%
EPS 3Y32.72%
EPS 5Y34.36%
EPS Q2Q%73.5%
Revenue 1Y (TTM)17.95%
Revenue growth 3Y13.35%
Revenue growth 5Y11.63%
Sales Q2Q%34.4%

3.2 Future

  • Based on estimates for the next years, DY will show a very strong growth in Earnings Per Share. The EPS will grow by 24.47% on average per year.
  • The Revenue is expected to grow by 15.92% on average over the next years. This is quite good.
EPS Next Y32.52%
EPS Next 2Y26.37%
EPS Next 3Y24.47%
EPS Next 5YN/A
Revenue Next Year29.74%
Revenue Next 2Y19.18%
Revenue Next 3Y15.92%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DY Yearly Revenue VS EstimatesDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
DY Yearly EPS VS EstimatesDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20

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Find the best growth stocksShow best growing peers

5

4. DY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.83, the valuation of DY can be described as expensive.
  • Based on the Price/Earnings ratio, DY is valued a bit cheaper than 65.45% of the companies in the same industry.
  • DY is valuated rather expensively when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 27.79 indicates a quite expensive valuation of DY.
  • Based on the Price/Forward Earnings ratio, DY is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, DY is valued a bit cheaper.
Industry RankSector Rank
PE 36.83
Fwd PE 27.79
DY Price Earnings VS Forward Price EarningsDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • DY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, DY is valued a bit cheaper than 67.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.44
EV/EBITDA 19.96
DY Per share dataDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • DY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DY may justify a higher PE ratio.
  • DY's earnings are expected to grow with 24.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)1.07
EPS Next 2Y26.37%
EPS Next 3Y24.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DY Dividend Analysis

5.1 Amount

  • DY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DY Fundamentals: All Metrics, Ratios and Statistics

DYCOM INDUSTRIES INC

NYSE:DY (4/22/2026, 8:20:53 PM)

After market: 408.05 0 (0%)

408.05

+3.24 (+0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04
Earnings (Next)05-19
Inst Owners94.22%
Inst Owner Change0%
Ins Owners1.19%
Ins Owner Change1.76%
Market Cap12.23B
Revenue(TTM)5.55B
Net Income(TTM)281.19M
Analysts85.71
Price Target475.99 (16.65%)
Short Float %5.15%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.76%
Min EPS beat(2)9.75%
Max EPS beat(2)13.78%
EPS beat(4)4
Avg EPS beat(4)14.24%
Min EPS beat(4)9.75%
Max EPS beat(4)22.52%
EPS beat(8)8
Avg EPS beat(8)17.05%
EPS beat(12)11
Avg EPS beat(12)27.54%
EPS beat(16)15
Avg EPS beat(16)77.96%
Revenue beat(2)1
Avg Revenue beat(2)2.17%
Min Revenue beat(2)-0.22%
Max Revenue beat(2)4.56%
Revenue beat(4)2
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)4.56%
Revenue beat(8)5
Avg Revenue beat(8)0.47%
Revenue beat(12)7
Avg Revenue beat(12)0.68%
Revenue beat(16)11
Avg Revenue beat(16)1.98%
PT rev (1m)10.82%
PT rev (3m)18.11%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)8.27%
EPS NY rev (3m)8.05%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)7.28%
Valuation
Industry RankSector Rank
PE 36.83
Fwd PE 27.79
P/S 2.21
P/FCF 30.44
P/OCF 19.03
P/B 6.58
P/tB N/A
EV/EBITDA 19.96
EPS(TTM)11.08
EY2.72%
EPS(NY)14.68
Fwd EY3.6%
FCF(TTM)13.4
FCFY3.28%
OCF(TTM)21.44
OCFY5.25%
SpS185.05
BVpS62.03
TBVpS-17.03
PEG (NY)1.13
PEG (5Y)1.07
Graham Number124.358 (-69.52%)
Profitability
Industry RankSector Rank
ROA 4.7%
ROE 15.12%
ROCE 8.93%
ROIC 6.8%
ROICexc 7.93%
ROICexgc 17.85%
OM 8%
PM (TTM) 5.07%
GM 20.56%
FCFM 7.24%
ROA(3y)7.11%
ROA(5y)5.95%
ROE(3y)18.24%
ROE(5y)15.5%
ROIC(3y)9.96%
ROIC(5y)8.43%
ROICexc(3y)10.7%
ROICexc(5y)9.27%
ROICexgc(3y)16.43%
ROICexgc(5y)13.58%
ROCE(3y)13.09%
ROCE(5y)11.07%
ROICexgc growth 3Y11.96%
ROICexgc growth 5Y16.07%
ROICexc growth 3Y-7.13%
ROICexc growth 5Y4.92%
OM growth 3Y13.13%
OM growth 5Y16.08%
PM growth 3Y10.74%
PM growth 5Y36.44%
GM growth 3Y6.5%
GM growth 5Y3.37%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 7.01
Debt/EBITDA 3.94
Cap/Depr 89.33%
Cap/Sales 4.34%
Interest Coverage 7.12
Cash Conversion 90.06%
Profit Quality 142.86%
Current Ratio 2.74
Quick Ratio 2.61
Altman-Z 3.63
F-Score5
WACC10.4%
ROIC/WACC0.65
Cap/Depr(3y)116.48%
Cap/Depr(5y)118.33%
Cap/Sales(3y)4.97%
Cap/Sales(5y)5.04%
Profit Quality(3y)67.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.44%
EPS 3Y32.72%
EPS 5Y34.36%
EPS Q2Q%73.5%
EPS Next Y32.52%
EPS Next 2Y26.37%
EPS Next 3Y24.47%
EPS Next 5YN/A
Revenue 1Y (TTM)17.95%
Revenue growth 3Y13.35%
Revenue growth 5Y11.63%
Sales Q2Q%34.4%
Revenue Next Year29.74%
Revenue Next 2Y19.18%
Revenue Next 3Y15.92%
Revenue Next 5YN/A
EBIT growth 1Y31.96%
EBIT growth 3Y28.23%
EBIT growth 5Y29.58%
EBIT Next Year112.13%
EBIT Next 3Y39.37%
EBIT Next 5YN/A
FCF growth 1Y307.26%
FCF growth 3YN/A
FCF growth 5Y4.41%
OCF growth 1Y84.05%
OCF growth 3Y57.39%
OCF growth 5Y10.97%

DYCOM INDUSTRIES INC / DY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DYCOM INDUSTRIES INC (DY) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DY.


What is the valuation status of DYCOM INDUSTRIES INC (DY) stock?

ChartMill assigns a valuation rating of 5 / 10 to DYCOM INDUSTRIES INC (DY). This can be considered as Fairly Valued.


Can you provide the profitability details for DYCOM INDUSTRIES INC?

DYCOM INDUSTRIES INC (DY) has a profitability rating of 7 / 10.


What is the earnings growth outlook for DYCOM INDUSTRIES INC?

The Earnings per Share (EPS) of DYCOM INDUSTRIES INC (DY) is expected to grow by 32.52% in the next year.