DYCOM INDUSTRIES INC (DY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DY - US2674751019 - Common Stock
363.18 USD
+8.22 (+2.32%)
Overall DY gets a fundamental rating of 6 out of 10. We evaluated DY against 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 is not overvalued while it is showing excellent growth. This is an interesting combination. This makes DY very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year DY was profitable.
DY had a positive operating cash flow in the past year.
In the past 5 years DY has always been profitable.
In the past 5 years DY always reported a positive cash flow from operatings.
1.2 Ratios
DY's Return On Assets of 8.95% is fine compared to the rest of the industry. DY outperforms 76.36% of its industry peers.
The Return On Equity of DY (20.06%) is better than 72.73% of its industry peers.
The Return On Invested Capital of DY (12.14%) is better than 74.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DY is significantly below the industry average of 17.27%.
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's Profit Margin of 5.75% is fine compared to the rest of the industry. DY outperforms 69.09% of its industry peers.
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 67.27% of its industry peers.
DY's Operating Margin has improved in the last couple of years.
DY's Gross Margin of 20.72% is in line compared to the rest of the industry. DY outperforms 60.00% 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.
Compared to 1 year ago, DY has less shares outstanding
Compared to 5 years ago, DY has less shares outstanding
Compared to 1 year ago, DY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.44 indicates that DY is not in any danger for bankruptcy at the moment.
DY's Altman-Z score of 6.44 is amongst the best of the industry. DY outperforms 83.64% 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.
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 of 0.62. This is comparable to the rest of the industry: DY outperforms 56.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 6.44 |
ROIC/WACC1.17
WACC10.42%
2.3 Liquidity
A Current Ratio of 3.09 indicates that DY has no problem at all paying its short term obligations.
The Current ratio of DY (3.09) is better than 94.55% 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.
With an excellent Quick ratio value of 2.90, DY belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
| 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.
The Revenue has grown by 13.19% in the past year. This is quite good.
Measured over the past years, DY shows a small growth in Revenue. The Revenue has been growing by 7.08% on average per year.
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
Based on estimates for the next years, DY will show a quite strong growth in Revenue. The Revenue will grow by 17.72% on average per year.
EPS Next Y24.72%
EPS Next 2Y18.6%
EPS Next 3Y24.46%
EPS Next 5Y23.79%
Revenue Next Year15.14%
Revenue Next 2Y11.75%
Revenue Next 3Y18.71%
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
A Price/Earnings ratio of 35.54 indicates a quite expensive valuation of DY.
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 rather expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 30.63, the valuation of DY can be described as expensive.
DY's Price/Forward Earnings ratio is in line with the industry average.
DY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.54 | ||
| Fwd PE | 30.63 |
4.2 Price Multiples
DY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DY is cheaper than 65.45% of the companies in the same industry.
DY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DY is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.43 | ||
| EV/EBITDA | 16.68 |
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.
DY's earnings are expected to grow with 24.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)1.18
EPS Next 2Y18.6%
EPS Next 3Y24.46%
5. Dividend
5.1 Amount
No dividends for DY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DY (11/28/2025, 12:07:34 PM)
363.18
+8.22 (+2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners96.22%
Inst Owner Change4.77%
Ins Owners1.18%
Ins Owner Change0.02%
Market Cap10.52B
Revenue(TTM)5.17B
Net Income(TTM)297.57M
Analysts85.88
Price Target320.15 (-11.85%)
Short Float %4.02%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.46%
PT rev (3m)4.8%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)3.84%
EPS NY rev (1m)0%
EPS NY rev (3m)6.93%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-3.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.54 | ||
| Fwd PE | 30.63 | ||
| P/S | 2.03 | ||
| P/FCF | 35.43 | ||
| P/OCF | 19.06 | ||
| P/B | 7.09 | ||
| P/tB | 10.88 | ||
| EV/EBITDA | 16.68 |
EPS(TTM)10.22
EY2.81%
EPS(NY)11.86
Fwd EY3.26%
FCF(TTM)10.25
FCFY2.82%
OCF(TTM)19.05
OCFY5.25%
SpS178.62
BVpS51.22
TBVpS33.38
PEG (NY)1.44
PEG (5Y)1.18
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 | 6.44 |
F-Score8
WACC10.42%
ROIC/WACC1.17
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 Y24.72%
EPS Next 2Y18.6%
EPS Next 3Y24.46%
EPS Next 5Y23.79%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y14.52%
Revenue growth 5Y7.08%
Sales Q2Q%14.13%
Revenue Next Year15.14%
Revenue Next 2Y11.75%
Revenue Next 3Y18.71%
Revenue Next 5Y17.72%
EBIT growth 1Y32%
EBIT growth 3Y60.34%
EBIT growth 5Y23.35%
EBIT Next Year106.26%
EBIT Next 3Y47.21%
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
Can you provide the ChartMill fundamental rating for DYCOM INDUSTRIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to DY.
What is the valuation status for 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.
Can you provide the expected EPS growth for DY stock?
The Earnings per Share (EPS) of DYCOM INDUSTRIES INC (DY) is expected to grow by 24.72% in the next year.