Profile
DSGR GWW FAST FERG WSO WSO-B
Company Name Distribution Solutions Group, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. Watsco, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $1.31B $49.67B $49.48B $44.25B $19.17B $17.30B
Employees 4.40K 23.50K 21.34K 35.00K 7.22K 7.22K
CEO John Bryan King Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Albert H. Nahmad
Ratings
DSGR GWW FAST FERG WSO WSO-B
Quant Rating Score 2 3 4 3 4 4
Quant Rating Sell Neutral Buy Neutral Buy Buy
Trading
DSGR GWW FAST FERG WSO WSO-B
Last Close $28.24 $1039.65 $45.6 $217.27 $471.75 $437.48
High 52 $40.85 $1220.93 $84.35 $224.4 $568.78 $537.47
Low 52 $24.17 $919.93 $40.65 $147.95 $421.84 $436.5
Price vs. 52 Week High -30.87 % -14.85 % -45.94 % -3.18 % -17.06 % -18.6 %
Price vs. 52 Week Low 16.84 % 13.01 % 12.18 % 46.85 % 11.83 % 0.22 %
Total Return
DSGR GWW FAST FERG WSO WSO-B
1 Month Return 5.89 % -0.56 % 9.75 % 2.61 % 11.23 % -2.78 %
3 Month Return 7.99 % 3.69 % -44.11 % 32.28 % -6.89 % -13.22 %
6 Month Return -17.67 % -6.64 % -40.06 % 22.37 % -4.94 % -6.91 %
9 Month Return -29.44 % -7.17 % -41.26 % 5.94 % -6.42 % -11.62 %
YTD Return -17.91 % -1.37 % -36.59 % 25.18 % -0.45 % -18.23 %
1 Year Return -14.29 % 6.65 % -34.85 % 3.06 % -6.11 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DSGR GWW FAST FERG WSO WSO-B
Dividend Yield Percentage (TTM) - 0.81 % 2.88 % 1.46 % 2.35 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) 2.32 % 2.14 % 0.96 % 1.52 % 1.05 % 1.05 %
Dividend Per Share (TTM) - 8.41 % 1.24 % 3.28 % 11.1 % 11.4 %
Payout Ratio (TTM) - 22.57 % 79.61 % 49.89 % 82.33 % 82.33 %
Profitability
DSGR GWW FAST FERG WSO WSO-B
Gross Profit Margin TTM 33.34 % 39.45 % 44.99 % 30.46 % 26.95 % 26.95 %
Return on Assets TTM 0.07 % 22.06 % 23.64 % 9.31 % 11.88 % 11.88 %
Return on Equity TTM 0.18 % 56.1 % 31.99 % 28.84 % 19.92 % 19.92 %
Return on Capital Employed TTM 5.73 % 39.75 % 37.05 % 22.06 % 21.47 % 21.47 %
Net Income Per EBT TTM 8.07 % 73.86 % 76.19 % 69.57 % 66.9 % 66.9 %
EBT Per Ebit TTM 16.71 % 97.95 % 99.85 % 92.7 % 104.44 % 104.44 %
EBIT Per Revenue TTM 4.58 % 15.31 % 19.89 % 8.25 % 9.99 % 9.99 %
Cash Flow To Debt Ratio TTM 5.21 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Receivables Turnover TTM 6.66 7.28 5.95 8.06 9.55 9.55
Payables Turnover TTM 9.27 9.37 12.27 5.57 10.16 10.16
Inventory Turnover TTM 3.56 4.52 2.5 4.62 3.12 3.12
Fixed Asset Turnover TTM 803.15 % 736.71 % 557.45 % 767.17 % 1328.72 % 1328.72 %
Asset Turnover TTM 105.85 % 199.11 % 156.24 % 174.98 % 170.27 % 170.27 %
Operating Cash Flow Per Share TTM 0.96 43.49 0.96 8.82 13.03 13.03
Free Cash Flow Per Share TTM 0.55 32.14 0.76 7.07 12.18 12.18
Cash Per Share TTM 139.69 % 1381.74 % 20.21 % 261.72 % 1143.84 % 1143.84 %
Operating Cash Flow Sales Ratio TTM 2.42 % 12.16 % 14.45 % 5.79 % 6.48 % 6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.83 % 73.9 % 78.96 % 80.13 % 93.54 % 93.54 %
Cash Flow Coverage Ratios TTM 5.21 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Price To Free Cash Flows Ratio TTM 51.2 32.07 56.97 31.57 41.68 41.57
Price To Operating Cash Flows Ratio TTM 29.35 23.78 44.98 25.44 36.31 36.22
Price Cash Flow Ratio TTM 29.35 23.78 44.98 25.44 36.31 36.22
Income Statement (TTM)
DSGR GWW FAST FERG WSO WSO-B
Revenue $1.8B $17.17B $7.55B $29.64B $7.62B $7.62B
Gross Profit $0.61B $6.76B $3.4B $9.05B $2.04B $2.04B
Gross Profit Ratio 34.02% 39.36% 45.08% 30.55% 26.84% 26.84%
EBITDA $0.06B $2.9B $1.69B $2.98B $0.79B $0.79B
Net Income $-0.01B $1.91B $1.15B $1.74B $0.54B $0.54B
EPS Diluted -0.16 38.71 1 8.53 13.3 13.3
Balance Sheet (MRQ)
DSGR GWW FAST FERG WSO WSO-B
Long Term Debt $0.69B $2.61B $0.31B $4.97B $0.34B $0.34B
Total Liabilities $1.09B $5.13B $1.08B $10.96B $1.42B $1.42B
Total Equity $0.64B $3.7B $3.62B $5.62B $3.06B $3.06B
Total Investments $0B $0B $0B $0B $0.42B $0.42B
Total Debt $0.83B $3.18B $0.49B $5.52B $0.45B $0.45B
Total Assets $1.73B $8.83B $4.7B $16.57B $4.48B $4.48B
Cash Flow Statement (TTM)
DSGR GWW FAST FERG WSO WSO-B
Net Income $-0.01B $1.99B $1.15B $1.74B $0.64B $0.64B
Inventory $0B $-0.08B $-0.13B $-0.25B $-0.04B $-0.04B
Dividends Paid $0B $-0.42B $-0.89B $-0.78B $-0.42B $-0.42B
Operating Cash Flow $0.06B $2.11B $1.17B $1.87B $0.77B $0.77B
Capital Expenditure $-0.01B $-0.54B $-0.23B $-0.37B $-0.03B $-0.03B
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ETFs With Exposure to DSGR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0107 223.84
VTI Vanguard Total Stock Market Index Fund 0 309.245
SCHB Schwab U.S. Broad Market ETF 0.000478339 24.235
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 137.385
SCHA Schwab U.S. Small-Cap ETF 0.00708075 26.17
IWN iShares Russell 2000 Value ETF 0.00299 164.29
IWV iShares Russell 3000 ETF 0.00072 357.29
IWO iShares Russell 2000 Growth ETF 0.01867 294.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 42.055
VXF Vanguard Extended Market Index Fund 0 198.5
HDG ProShares Hedge Replication ETF 0.00138894 50.12
UWM ProShares Ultra Russell2000 0.00802419 40.325
FIDU Fidelity MSCI Industrials Index ETF 0.00574508 79.94
VTHR Vanguard Russell 3000 Index Fund 0 277.43
ONEQ Fidelity Nasdaq Composite Index ETF 0 82.15
VIS Vanguard Industrials Index Fund 0.01 288.88
IWC iShares Micro-Cap ETF 0.07849 134.365
DWAS Invesco DWA SmallCap Momentum ETF 0.341 85.47
URTY ProShares UltraPro Russell2000 0.00651001 43.445
VTWV Vanguard Russell 2000 Value Index Fund 0 145.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 149.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 41.525
FYC First Trust Small Cap Growth AlphaDEX Fund 0.39 81.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 99.88
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.04
ISCB iShares Morningstar Small-Cap ETF 0.00528 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.01278 51.125
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 40.93
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 215.13
VTWO Vanguard Russell 2000 Index Fund 0.01 90.49
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
RYLD Global X Russell 2000 Covered Call ETF 0 15.055
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.0000192648 43.115
DFUS Dimensional U.S. Equity ETF 0.0000030694 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.000214755 55.65
DFAS Dimensional U.S. Small Cap ETF 0.000189019 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000361612 36.545
VTSAX Vanguard Total Stock Market Index Fund 0 149.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.84
VITSX Vanguard Total Stock Market Index Fund 0 149.62
DFSV Dimensional US Small Cap Value ETF 0.00080189 30.485
DFUV Dimensional US Marketwide Value ETF 0.0000400769 42.705
DFSU Dimensional US Sustainability Core 1 ETF 0.0000578894 39.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000703283 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.85
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 68.725
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 146.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2696.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0130005 35.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.545
JKK iShares Morningstar Small-Cap Growth ETF 0.01278 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00528 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 53.71
DCOR Dimensional ETF Trust 0.0000371996 68.13
VEMPX Vanguard Extended Market Index InstlPlus 0 367.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.66
RSSL Global X Funds 0.01 87.93
DXUV Dimensional ETF Trust 0.0000839691 55.45
WSML iShares MSCI World Small-Cap ETF 0.00399 28.35
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