DYCOM INDUSTRIES INC (DY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DY - US2674751019 - Common Stock
379.1 USD
+3.51 (+0.93%)
379.1 USD
0 (0%)
DY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. DY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DY is growing strongly while it is still valued neutral. This is a good combination! With these ratings, DY could be worth investigating further 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.
- 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.
1.2 Ratios
- DY has a better Return On Assets (8.95%) than 74.55% of its industry peers.
- DY has a better Return On Equity (20.06%) than 69.09% of its industry peers.
- With a decent Return On Invested Capital value of 12.14%, DY is doing good in the industry, outperforming 74.55% 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 15.97%.
- 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
- With a decent Profit Margin value of 5.75%, DY is doing good in the industry, outperforming 67.27% of the companies in the same industry.
- DY's Profit Margin has improved in the last couple of years.
- DY has a Operating Margin of 8.31%. This is in the better half of the industry: DY outperforms 63.64% of its industry peers.
- In the last couple of years the Operating Margin of DY has grown nicely.
- Looking at the Gross Margin, with a value of 20.72%, DY is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- In the last couple of years the Gross Margin of DY has grown nicely.
| 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
- DY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- DY has less shares outstanding than it did 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 6.63. This indicates that DY is financially healthy and has little risk of bankruptcy at the moment.
- DY has a Altman-Z score of 6.63. This is amongst the best in the industry. DY outperforms 85.45% 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.
- DY's Debt to FCF ratio of 3.17 is fine compared to the rest of the industry. DY outperforms 74.55% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that DY is somewhat dependend on debt financing.
- DY has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 6.63 |
ROIC/WACC1.21
WACC10.05%
2.3 Liquidity
- DY has a Current Ratio of 3.09. This indicates that DY is financially healthy and has no problem in meeting its short term obligations.
- DY has a better Current ratio (3.09) than 96.36% of its industry peers.
- A Quick Ratio of 2.90 indicates that DY has no problem at all paying its short term obligations.
- DY has a Quick ratio of 2.90. This is amongst the best in the industry. DY outperforms 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.
- DY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.01% yearly.
- DY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.19%.
- DY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.08% yearly.
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
- DY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.79% yearly.
- The Revenue is expected to grow by 17.72% on average over the next years. This is quite good.
EPS Next Y31.01%
EPS Next 2Y26.96%
EPS Next 3Y25.14%
EPS Next 5Y23.79%
Revenue Next Year16.5%
Revenue Next 2Y18.97%
Revenue Next 3Y16.6%
Revenue Next 5Y17.72%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 37.09, which means the current valuation is very expensive for DY.
- Compared to the rest of the industry, the Price/Earnings ratio of DY is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of DY to the average of the S&P500 Index (27.32), we can say DY is valued slightly more expensively.
- The Price/Forward Earnings ratio is 27.90, which means the current valuation is very expensive for DY.
- DY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DY is cheaper than 65.45% of the companies in the same industry.
- DY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 27.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DY indicates a somewhat cheap valuation: DY is cheaper than 63.64% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.99 | ||
| EV/EBITDA | 17.58 |
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 25.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)1.24
EPS Next 2Y26.96%
EPS Next 3Y25.14%
5. Dividend
5.1 Amount
- DY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
379.1
+3.51 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-19 2025-11-19/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners97.16%
Inst Owner Change0.99%
Ins Owners1.1%
Ins Owner Change-0.24%
Market Cap10.98B
Revenue(TTM)5.17B
Net Income(TTM)297.57M
Analysts85.56
Price Target403 (6.3%)
Short Float %3.38%
Short Ratio2.04
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)2.48%
PT rev (3m)30.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)0.15%
EPS NY rev (3m)5.04%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 27.9 | ||
| P/S | 2.12 | ||
| P/FCF | 36.99 | ||
| P/OCF | 19.9 | ||
| P/B | 7.4 | ||
| P/tB | 11.36 | ||
| EV/EBITDA | 17.58 |
EPS(TTM)10.22
EY2.7%
EPS(NY)13.59
Fwd EY3.58%
FCF(TTM)10.25
FCFY2.7%
OCF(TTM)19.05
OCFY5.03%
SpS178.62
BVpS51.22
TBVpS33.38
PEG (NY)1.2
PEG (5Y)1.24
Graham Number108.53
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 | 6.63 |
F-Score8
WACC10.05%
ROIC/WACC1.21
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 Y31.01%
EPS Next 2Y26.96%
EPS Next 3Y25.14%
EPS Next 5Y23.79%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%14.13%
Revenue Next Year16.5%
Revenue Next 2Y18.97%
Revenue Next 3Y16.6%
Revenue Next 5Y17.72%
EBIT growth 1Y32%
EBIT growth 3Y60.34%
EBIT growth 5Y23.35%
EBIT Next Year110%
EBIT Next 3Y44.27%
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 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 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 31.01% in the next year.