Dycom Industries Inc (DY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dycom Industries Inc stock (DY) is currently trading at $353.52. Dycom Industries Inc PE ratio is 36.64. Dycom Industries Inc PS ratio (Price-to-Sales) is 1.90. Analyst consensus price target for DY is $461.42. WallStSmart rates DY as Underperform.
- DY PE ratio analysis and historical PE chart
- DY PS ratio (Price-to-Sales) history and trend
- DY intrinsic value — DCF, Graham Number, EPV models
- DY stock price prediction 2025 2026 2027 2028 2029 2030
- DY fair value vs current price
- DY insider transactions and insider buying
- Is DY undervalued or overvalued?
- Dycom Industries Inc financial analysis — revenue, earnings, cash flow
- DY Piotroski F-Score and Altman Z-Score
- DY analyst price target and Smart Rating
Dycom Industries Inc
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DY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dycom Industries Inc (DY)
DY trades 560% above its Graham fair value of $65.08, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dycom Industries Inc (DY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, revenue growth. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Dycom Industries Inc (DY) Key Strengths (5)
Revenue surging 34.40% year-over-year
94.31% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.90 for every $1 of annual revenue
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Dycom Industries Inc (DY) Areas to Watch (5)
Earnings declining -50.70%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very expensive at 5.4x book value
Thin profit margins with limited profitability
Supporting Valuation Data
Dycom Industries Inc (DY) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.90) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.10%. Growth metrics are encouraging with Revenue Growth at 34.40%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, PEG Ratio. Some valuation metrics including PEG Ratio (3.50), Price/Book (5.42) suggest expensive pricing. Growth concerns include EPS Growth at -50.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 4.66%, Profit Margin at 5.07%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 34.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DY's Price-to-Sales ratio of 1.90x trades 146% above its historical average of 0.77x (97th percentile), historically expensive. The current valuation is 22% below its historical high of 2.43x set in Mar 2026, and 1358% above its historical low of 0.13x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~2.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dycom Industries Inc (DY) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Dycom Industries Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 5.5B with 34% growth year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 34% YoY, reaching 5.5B. This pace significantly outperforms most ENGINEERING & CONSTRUCTION peers.
ROE of 1810.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 51% YoY while revenue grew 34%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Dycom Industries Inc push profit margins above 15% as the business scales?
Growth sustainability: can Dycom Industries Inc maintain 34%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Dycom Industries Inc.
Bottom Line
Dycom Industries Inc is a high-conviction growth story with revenue accelerating at 34% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Dycom Industries Inc(DY)
NYSE
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Dycom Industries, Inc. provides specialized recruiting services in the United States. The company is headquartered in Palm Beach Gardens, Florida.