DYCOM INDUSTRIES INC (DY) Fundamental Analysis & Valuation

NYSE:DY • US2674751019

Current stock price

355.6 USD
+3.41 (+0.97%)
At close:
355.6 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

  • DY had positive earnings in the past year.
  • In the past year DY had a positive cash flow from operations.
  • DY had positive earnings in each of the past 5 years.
  • Of the past 5 years DY 4 years had a positive operating cash flow.
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 100M 200M 300M 400M

1.2 Ratios

  • DY has a better Return On Assets (8.95%) than 75.00% of its industry peers.
  • DY's Return On Equity of 20.06% is fine compared to the rest of the industry. DY outperforms 71.43% of its industry peers.
  • With a decent Return On Invested Capital value of 12.26%, DY is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DY is significantly below the industry average of 17.30%.
  • The last Return On Invested Capital (12.26%) for DY is above the 3 year average (9.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.95%
ROE 20.06%
ROIC 12.26%
ROA(3y)7.11%
ROA(5y)5.95%
ROE(3y)18.24%
ROE(5y)15.5%
ROIC(3y)9.87%
ROIC(5y)8.37%
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

  • The Profit Margin of DY (5.75%) is better than 66.07% of its industry peers.
  • DY's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.31%, DY is in line with its industry, outperforming 58.93% of the companies in the same industry.
  • DY's Operating Margin has improved in the last couple of years.
  • DY's Gross Margin of 20.72% is fine compared to the rest of the industry. DY outperforms 66.07% of its industry peers.
  • DY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.31%
PM (TTM) 5.75%
GM 20.72%
OM growth 3Y11.51%
OM growth 5Y15.08%
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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7

2. DY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DY is creating some value.
  • The number of shares outstanding for DY has been increased compared to 1 year ago.
  • Compared to 5 years ago, DY has less shares outstanding
  • DY has a worse debt/assets ratio than last year.
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 6.53. This indicates that DY is financially healthy and has little risk of bankruptcy at the moment.
  • DY has a Altman-Z score of 6.53. This is amongst the best in the industry. DY outperforms 80.36% of its industry peers.
  • The Debt to FCF ratio of DY is 3.17, which is a good value as it means it would take DY, 3.17 years of fcf income to pay off all of its debts.
  • DY has a better Debt to FCF ratio (3.17) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that DY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DY (0.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.17
Altman-Z 6.53
ROIC/WACC1.22
WACC10.02%
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 3.09 indicates that DY has no problem at all paying its short term obligations.
  • DY has a better Current ratio (3.09) than 96.43% of its industry peers.
  • DY has a Quick Ratio of 2.90. This indicates that DY is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DY (2.90) is better than 98.21% of its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 2.9
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

  • DY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.44%, which is quite impressive.
  • DY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.36% yearly.
  • The Revenue has grown by 17.95% in the past year. This is quite good.
  • DY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.63% yearly.
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

  • DY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.01% yearly.
  • The Revenue is expected to grow by 18.47% on average over the next years. This is quite good.
EPS Next Y22.4%
EPS Next 2Y21.65%
EPS Next 3Y21.01%
EPS Next 5YN/A
Revenue Next Year23.19%
Revenue Next 2Y16.96%
Revenue Next 3Y18.47%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

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Find the best growth stocksShow best growing peers

4

4. DY Valuation Analysis

4.1 Price/Earnings Ratio

  • DY is valuated quite expensively with a Price/Earnings ratio of 32.09.
  • 62.50% of the companies in the same industry are more expensive than DY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, DY is valued a bit more expensive.
  • DY is valuated quite expensively with a Price/Forward Earnings ratio of 26.22.
  • 62.50% of the companies in the same industry are more expensive than DY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DY to the average of the S&P500 Index (23.72), we can say DY is valued inline with the index average.
Industry RankSector Rank
PE 32.09
Fwd PE 26.22
DY Price Earnings VS Forward Price EarningsDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DY is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, DY is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.9
EV/EBITDA 17.1
DY Per share dataDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • DY has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DY's earnings are expected to grow with 21.01% in the coming years.
PEG (NY)1.43
PEG (5Y)0.93
EPS Next 2Y21.65%
EPS Next 3Y21.01%

More info and screens

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

0

5. DY Dividend Analysis

5.1 Amount

  • No dividends for DY!.
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 (3/19/2026, 8:04:00 PM)

After market: 355.6 0 (0%)

355.6

+3.41 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04
Earnings (Next)05-19
Inst Owners94.18%
Inst Owner Change80.55%
Ins Owners1.09%
Ins Owner Change-0.24%
Market Cap10.66B
Revenue(TTM)5.55B
Net Income(TTM)297.57M
Analysts86
Price Target429.53 (20.79%)
Short Float %4.31%
Short Ratio3.06
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)10.34%
Min EPS beat(2)9.75%
Max EPS beat(2)10.92%
EPS beat(4)4
Avg EPS beat(4)17.37%
Min EPS beat(4)9.75%
Max EPS beat(4)26.28%
EPS beat(8)7
Avg EPS beat(8)13%
EPS beat(12)11
Avg EPS beat(12)71.25%
EPS beat(16)15
Avg EPS beat(16)85.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-0.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)2.6%
Revenue beat(8)4
Avg Revenue beat(8)-0.67%
Revenue beat(12)7
Avg Revenue beat(12)1.08%
Revenue beat(16)11
Avg Revenue beat(16)1.84%
PT rev (1m)3.93%
PT rev (3m)9.22%
EPS NQ rev (1m)6.13%
EPS NQ rev (3m)4.12%
EPS NY rev (1m)2.56%
EPS NY rev (3m)1%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)3.02%
Valuation
Industry RankSector Rank
PE 32.09
Fwd PE 26.22
P/S 2.06
P/FCF 35.9
P/OCF 19.32
P/B 7.18
P/tB 11.02
EV/EBITDA 17.1
EPS(TTM)11.08
EY3.12%
EPS(NY)13.56
Fwd EY3.81%
FCF(TTM)9.9
FCFY2.79%
OCF(TTM)18.41
OCFY5.18%
SpS172.6
BVpS49.49
TBVpS32.25
PEG (NY)1.43
PEG (5Y)0.93
Graham Number111.08
Profitability
Industry RankSector Rank
ROA 8.95%
ROE 20.06%
ROCE 16.1%
ROIC 12.26%
ROICexc 12.79%
ROICexgc 16.02%
OM 8.31%
PM (TTM) 5.75%
GM 20.72%
FCFM 5.74%
ROA(3y)7.11%
ROA(5y)5.95%
ROE(3y)18.24%
ROE(5y)15.5%
ROIC(3y)9.87%
ROIC(5y)8.37%
ROICexc(3y)10.59%
ROICexc(5y)9.21%
ROICexgc(3y)16.18%
ROICexgc(5y)13.43%
ROCE(3y)12.96%
ROCE(5y)11%
ROICexgc growth 3Y10.36%
ROICexgc growth 5Y15.07%
ROICexc growth 3Y-8.46%
ROICexc growth 5Y4.02%
OM growth 3Y11.51%
OM growth 5Y15.08%
PM growth 3Y10.74%
PM growth 5Y36.44%
GM growth 3Y6.5%
GM growth 5Y3.37%
F-Score9
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.17
Debt/EBITDA 1.38
Cap/Depr 107.92%
Cap/Sales 4.93%
Interest Coverage 7.53
Cash Conversion 82.86%
Profit Quality 99.75%
Current Ratio 3.09
Quick Ratio 2.9
Altman-Z 6.53
F-Score9
WACC10.02%
ROIC/WACC1.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y22.4%
EPS Next 2Y21.65%
EPS Next 3Y21.01%
EPS Next 5YN/A
Revenue 1Y (TTM)17.95%
Revenue growth 3Y13.35%
Revenue growth 5Y11.63%
Sales Q2Q%34.4%
Revenue Next Year23.19%
Revenue Next 2Y16.96%
Revenue Next 3Y18.47%
Revenue Next 5YN/A
EBIT growth 1Y32%
EBIT growth 3Y26.4%
EBIT growth 5Y28.46%
EBIT Next Year103.52%
EBIT Next 3Y44.55%
EBIT Next 5YN/A
FCF growth 1Y178.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.47%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 10 to DYCOM INDUSTRIES INC (DY). This can be considered as Fairly Valued.


How profitable is DYCOM INDUSTRIES INC (DY) stock?

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


How financially healthy is DYCOM INDUSTRIES INC?

The financial health rating of DYCOM INDUSTRIES INC (DY) is 7 / 10.


What is the expected EPS growth for DYCOM INDUSTRIES INC (DY) stock?

The Earnings per Share (EPS) of DYCOM INDUSTRIES INC (DY) is expected to grow by 22.4% in the next year.