(DY) Dycom Industries - Overview
Stock: Engineering, Construction, Installation, Locating, Maintenance
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 43.7% |
| Relative Tail Risk | -6.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.83 |
| Alpha | 93.77 |
| Character TTM | |
|---|---|
| Beta | 1.009 |
| Beta Downside | 0.758 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.58% |
| CAGR/Max DD | 2.16 |
Description: DY Dycom Industries January 07, 2026
Dycom Industries (NYSE:DY) is a U.S.–based specialty contractor that serves telecommunications and utility customers. Its portfolio spans engineering design for aerial, underground, and buried fiber, copper, and coaxial networks; construction and splicing of those cables; tower and small-cell build-outs for wireless carriers; and a suite of utility-related services such as underground line locating and equipment installation at customer premises.
In FY 2023 the company generated roughly $2.0 billion in revenue and reported a backlog of about $2.5 billion, indicating strong order flow driven by the ongoing 5G rollout and continued broadband expansion. Capital-intensive telecom spend, especially on small-cell densification, remains a key economic driver, while labor-market tightness in the skilled trades sector introduces execution risk that Dycom mitigates through its long-standing workforce development programs.
For a deeper quantitative view of Dycom’s valuation metrics and scenario analysis, you may find the data on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 297.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 5.50 > 1.0 |
| NWC/Revenue: 26.47% < 20% (prev 28.19%; Δ -1.72% < -1%) |
| CFO/TA 0.17 > 3% & CFO 551.7m > Net Income 297.6m |
| Net Debt (954.5m) to EBITDA (689.8m): 1.38 < 3 |
| Current Ratio: 3.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.3m) vs 12m ago -0.51% < -2% |
| Gross Margin: 16.15% > 18% (prev 0.15%; Δ 1600 % > 0.5%) |
| Asset Turnover: 160.7% > 50% (prev 146.7%; Δ 13.94% > 0%) |
| Interest Coverage Ratio: 7.63 > 6 (EBITDA TTM 689.8m / Interest Expense TTM 59.4m) |
Altman Z'' 5.90
| A: 0.41 (Total Current Assets 2.03b - Total Current Liabilities 656.5m) / Total Assets 3.32b |
| B: 0.44 (Retained Earnings 1.45b / Total Assets 3.32b) |
| C: 0.14 (EBIT TTM 453.7m / Avg Total Assets 3.22b) |
| D: 0.79 (Book Value of Equity 1.46b / Total Liabilities 1.84b) |
| Altman-Z'' Score: 5.90 = AAA |
Beneish M -3.15
| DSRI: 0.90 (Receivables 1.75b/1.72b, Revenue 5.17b/4.57b) |
| GMI: 0.96 (GM 16.15% / 15.48%) |
| AQI: 0.96 (AQ_t 0.18 / AQ_t-1 0.19) |
| SGI: 1.13 (Revenue 5.17b / 4.57b) |
| TATA: -0.08 (NI 297.6m - CFO 551.7m) / TA 3.32b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of DY shares?
Over the past week, the price has changed by +9.90%, over one month by +14.32%, over three months by +41.55% and over the past year by +99.68%.
Is DY a buy, sell or hold?
- StrongBuy: 8
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 407.8 | 1.8% |
| Analysts Target Price | 407.8 | 1.8% |
| ValueRay Target Price | 677.3 | 69.1% |
DY Fundamental Data Overview February 07, 2026
P/E Forward = 32.4675
P/S = 2.1796
P/B = 7.6012
P/EG = 1.58
Revenue TTM = 5.17b USD
EBIT TTM = 453.7m USD
EBITDA TTM = 689.8m USD
Long Term Debt = 919.5m USD (from longTermDebt, last quarter)
Short Term Debt = 58.1m USD (from shortTermDebt, last quarter)
Debt = 1.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 954.5m USD (from netDebt column, last quarter)
Enterprise Value = 12.23b USD (11.27b + Debt 1.06b - CCE 110.1m)
Interest Coverage Ratio = 7.63 (Ebit TTM 453.7m / Interest Expense TTM 59.4m)
EV/FCF = 41.20x (Enterprise Value 12.23b / FCF TTM 296.8m)
FCF Yield = 2.43% (FCF TTM 296.8m / Enterprise Value 12.23b)
FCF Margin = 5.74% (FCF TTM 296.8m / Revenue TTM 5.17b)
Net Margin = 5.75% (Net Income TTM 297.6m / Revenue TTM 5.17b)
Gross Margin = 16.15% ((Revenue TTM 5.17b - Cost of Revenue TTM 4.34b) / Revenue TTM)
Gross Margin QoQ = 17.77% (prev 17.90%)
Tobins Q-Ratio = 3.68 (Enterprise Value 12.23b / Total Assets 3.32b)
Interest Expense / Debt = 1.29% (Interest Expense 13.8m / Debt 1.06b)
Taxrate = 24.17% (33.9m / 140.3m)
NOPAT = 344.0m (EBIT 453.7m * (1 - 24.17%))
Current Ratio = 3.09 (Total Current Assets 2.03b / Total Current Liabilities 656.5m)
Debt / Equity = 0.72 (Debt 1.06b / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = 1.38 (Net Debt 954.5m / EBITDA 689.8m)
Debt / FCF = 3.22 (Net Debt 954.5m / FCF TTM 296.8m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.24% (Net Income 297.6m / Total Assets 3.32b)
RoE = 22.21% (Net Income TTM 297.6m / Total Stockholder Equity 1.34b)
RoCE = 20.08% (EBIT 453.7m / Capital Employed (Equity 1.34b + L.T.Debt 919.5m))
RoIC = 14.79% (NOPAT 344.0m / Invested Capital 2.33b)
WACC = 8.88% (E(11.27b)/V(12.34b) * Re(9.63%) + D(1.06b)/V(12.34b) * Rd(1.29%) * (1-Tc(0.24)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.65%
[DCF Debug] Terminal Value 66.31% ; FCFF base≈220.8m ; Y1≈144.9m ; Y5≈66.1m
Fair Price DCF = 5.53 (EV 1.12b - Net Debt 954.5m = Equity 165.8m / Shares 30.0m; r=8.88% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 60.87 | EPS CAGR: 300.3% | SUE: 1.16 | # QB: 2
Revenue Correlation: 89.47 | Revenue CAGR: 18.78% | SUE: 1.14 | # QB: 1
EPS next Quarter (2026-04-30): EPS=2.65 | Chg30d=+0.115 | Revisions Net=+0 | Analysts=4
EPS next Year (2027-01-31): EPS=13.93 | Chg30d=+0.540 | Revisions Net=+0 | Growth EPS=+25.5% | Growth Revenue=+26.9%