DYCOM INDUSTRIES INC (DY) Stock Fundamental Analysis
NYSE:DY • US2674751019
422.74 USD
-4.74 (-1.11%)
Last: Feb 17, 2026, 11:55 AM
Taking everything into account, DY scores 6 out of 10 in our fundamental rating. DY was compared to 55 industry peers in the Construction & Engineering industry. DY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DY shows excellent growth, but is valued quite expensive already. This makes DY very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year DY was profitable.
- In the past year DY had a positive cash flow from operations.
- In the past 5 years DY has always been profitable.
- DY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.95%, DY is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- With a decent Return On Equity value of 20.06%, DY is doing good in the industry, outperforming 67.27% of the companies in the same industry.
- DY's Return On Invested Capital of 12.14% is fine compared to the rest of the industry. DY outperforms 70.91% of its industry peers.
- DY had an Average Return On Invested Capital over the past 3 years of 10.49%. This is significantly below the industry average of 16.93%.
- The last Return On Invested Capital (12.14%) for DY is above the 3 year average (10.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.95% | ||
| ROE | 20.06% | ||
| ROIC | 12.14% |
ROA(3y)7.59%
ROA(5y)5.37%
ROE(3y)18.65%
ROE(5y)13.32%
ROIC(3y)10.49%
ROIC(5y)8.23%
1.3 Margins
- DY has a Profit Margin of 5.75%. This is in the better half of the industry: DY outperforms 63.64% of its industry peers.
- DY's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 8.31%, DY perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of DY has grown nicely.
- DY has a better Gross Margin (20.72%) than 65.45% of its industry peers.
- DY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.31% | ||
| PM (TTM) | 5.75% | ||
| GM | 20.72% |
OM growth 3Y40.01%
OM growth 5Y15.19%
PM growth 3Y47.32%
PM growth 5Y23.72%
GM growth 3Y7.71%
GM growth 5Y3.41%
2. Health
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 reduced compared to 1 year ago.
- The number of shares outstanding for DY has been reduced compared to 5 years ago.
- DY has a better debt/assets ratio than last year.
2.2 Solvency
- DY has an Altman-Z score of 7.26. This indicates that DY is financially healthy and has little risk of bankruptcy at the moment.
- DY's Altman-Z score of 7.26 is amongst the best of the industry. DY outperforms 83.64% of its industry peers.
- DY has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as DY would need 3.17 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.17, DY is doing good in the industry, outperforming 74.55% of the companies in the same industry.
- DY has a Debt/Equity ratio of 0.62. This is a neutral value indicating DY is somewhat dependend on debt financing.
- DY has a Debt to Equity ratio (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 7.26 |
ROIC/WACC1.28
WACC9.48%
2.3 Liquidity
- A Current Ratio of 3.09 indicates that DY has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.09, DY belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
- 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 98.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.9 |
3. Growth
3.1 Past
- DY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.96%, which is quite impressive.
- The Earnings Per Share has been growing by 30.01% on average over the past years. This is a very strong growth
- Looking at the last year, DY shows a quite strong growth in Revenue. The Revenue has grown by 13.19% in the last year.
- The Revenue has been growing slightly by 7.08% on average over the past years.
EPS 1Y (TTM)26.96%
EPS 3Y80.65%
EPS 5Y30.01%
EPS Q2Q%35.45%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%14.13%
3.2 Future
- The Earnings Per Share is expected to grow by 23.79% on average over the next years. This is a very strong growth
- DY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.72% yearly.
EPS Next Y30.53%
EPS Next 2Y25.24%
EPS Next 3Y22.95%
EPS Next 5Y23.79%
Revenue Next Year16.6%
Revenue Next 2Y20.2%
Revenue Next 3Y17%
Revenue Next 5Y17.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
- DY is valuated quite expensively with a Price/Earnings ratio of 41.36.
- Compared to the rest of the industry, the Price/Earnings ratio of DY is on the same level as its industry peers.
- DY is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 31.97, DY can be considered very expensive at the moment.
- DY's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of DY to the average of the S&P500 Index (28.06), we can say DY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.36 | ||
| Fwd PE | 31.97 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.68 | ||
| EV/EBITDA | 20.49 |
4.3 Compensation for Growth
- The 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 22.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)1.38
EPS Next 2Y25.24%
EPS Next 3Y22.95%
5. Dividend
5.1 Amount
- No dividends for DY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:DY (2/17/2026, 11:55:01 AM)
422.74
-4.74 (-1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-19 2025-11-19/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners97.16%
Inst Owner Change81.44%
Ins Owners1.1%
Ins Owner Change-0.24%
Market Cap12.67B
Revenue(TTM)5.17B
Net Income(TTM)297.57M
Analysts86
Price Target413.29 (-2.24%)
Short Float %4.06%
Short Ratio2.59
Dividend
| Industry Rank | Sector 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)5.09%
PT rev (3m)29.61%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)2.57%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)4.65%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.36 | ||
| Fwd PE | 31.97 | ||
| P/S | 2.45 | ||
| P/FCF | 42.68 | ||
| P/OCF | 22.96 | ||
| P/B | 8.54 | ||
| P/tB | 13.11 | ||
| EV/EBITDA | 20.49 |
EPS(TTM)10.22
EY2.42%
EPS(NY)13.22
Fwd EY3.13%
FCF(TTM)9.9
FCFY2.34%
OCF(TTM)18.41
OCFY4.35%
SpS172.6
BVpS49.49
TBVpS32.25
PEG (NY)1.35
PEG (5Y)1.38
Graham Number106.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.95% | ||
| ROE | 20.06% | ||
| ROCE | 16.1% | ||
| ROIC | 12.14% | ||
| ROICexc | 12.66% | ||
| ROICexgc | 15.87% | ||
| OM | 8.31% | ||
| PM (TTM) | 5.75% | ||
| GM | 20.72% | ||
| FCFM | 5.74% |
ROA(3y)7.59%
ROA(5y)5.37%
ROE(3y)18.65%
ROE(5y)13.32%
ROIC(3y)10.49%
ROIC(5y)8.23%
ROICexc(3y)11.25%
ROICexc(5y)8.85%
ROICexgc(3y)14.58%
ROICexgc(5y)11.6%
ROCE(3y)13.92%
ROCE(5y)10.91%
ROICexgc growth 3Y36.19%
ROICexgc growth 5Y18%
ROICexc growth 3Y37.4%
ROICexc growth 5Y18.32%
OM growth 3Y40.01%
OM growth 5Y15.19%
PM growth 3Y47.32%
PM growth 5Y23.72%
GM growth 3Y7.71%
GM growth 5Y3.41%
F-Score8
Asset Turnover1.56
Health
| Industry Rank | Sector 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 | 7.26 |
F-Score8
WACC9.48%
ROIC/WACC1.28
Cap/Depr(3y)133.16%
Cap/Depr(5y)107.06%
Cap/Sales(3y)5.28%
Cap/Sales(5y)4.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.96%
EPS 3Y80.65%
EPS 5Y30.01%
EPS Q2Q%35.45%
EPS Next Y30.53%
EPS Next 2Y25.24%
EPS Next 3Y22.95%
EPS Next 5Y23.79%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%14.13%
Revenue Next Year16.6%
Revenue Next 2Y20.2%
Revenue Next 3Y17%
Revenue Next 5Y17.72%
EBIT growth 1Y32%
EBIT growth 3Y60.34%
EBIT growth 5Y23.35%
EBIT Next Year110.53%
EBIT Next 3Y45.84%
EBIT Next 5Y40.6%
FCF growth 1Y742.8%
FCF growth 3Y-13.37%
FCF growth 5YN/A
OCF growth 1Y206.28%
OCF growth 3Y4.18%
OCF growth 5Y43.19%
DYCOM INDUSTRIES INC / DY 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 3 / 10 to DYCOM INDUSTRIES INC (DY). This can be considered as Overvalued.
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 8 / 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 30.53% in the next year.