DY

NEUTRAL

$410.72 Live

Dycom Industries, Inc. · NYSE

Target $467.91 (+13.9%)

$162.3 52W Range $445.53

DY Dycom Industries, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

DY Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Engineering & Construction

Current Price Live

$410.72

Analyst Target

$467.91

+13.9% Upside

52W High

$445.53

52W Low

$162.3

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$12.33B

P/E

42.92

ROE

18.2%

Profit margin

5.1%

Debt/Equity

1.61

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Dycom Industries presents a stark contrast between fundamental value and market momentum, characterized by a stable Piotroski F-Score of 4/9 and a significant valuation gap. The current price of $410.72 trades at a massive premium to both the Graham Number ($115.57) and the growth-based Intrinsic Value ($66.99). While revenue growth remains explosive at 34.4%, recent earnings growth has contracted sharply (-50.7%), and technical trends are heavily bearish (10/100). The stock is currently a 'growth play' supported by strong analyst consensus, but it lacks a fundamental safety margin.

Key Strengths

Exceptional revenue growth (34.4% YoY)

Strong liquidity position with a Current Ratio of 2.74

Consistent history of beating earnings estimates (3/4 last quarters)

Impressive long-term price appreciation (324.6% over 5 years)

Strong analyst backing with a 'strong_buy' consensus

Key Risks

Severe overvaluation relative to Graham and Intrinsic value models

Sharp decline in recent earnings growth (-50.7% YoY)

Bearish technical trend (10/100) suggesting a potential price correction

High PEG ratio (3.50) indicating the price is too high relative to growth

Negative insider sentiment with recent selling activity

AI Fair Value Estimate

Based on comprehensive analysis

$185.5

-54.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Growth

Key drivers: Revenue expansion, Valuation disconnect, Earnings volatility

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

Forward P/E (23.91) is lower than trailing P/E

Watchpoints

Price is ~3.5x the Graham Number
High PEG ratio of 3.50
P/B ratio of 6.62 is elevated

Future

65/100

Ref Growth rates

Positives

Strong YoY revenue growth of 34.4%
High analyst target price of $467.91

Watchpoints

Recent Q/Q EPS growth is negative (-44.1%)

Past

90/100

Ref Historical trends

Positives

Massive 5Y and 3Y returns
Consistent earnings surprises over 25 quarters

Watchpoints

No urgent risks highlighted.

Health

55/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Strong Current Ratio (2.74)
Healthy ROE (18.15%)

Watchpoints

Piotroski F-Score is only 4/9 (Stable, not Strong)
Debt/Equity of 1.61 is moderate but present

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$410.72

Analyst Target

$467.91

Upside/Downside

+13.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DY and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DY Dycom Industries, Inc. Primary	+324.6%	+361.0%	+149.7%	+40.7%	+16.2%	+2.8%
BAH Booz Allen Hamilton Holding Corporation Peer	+14.6%	+12.0%	-23.3%	-8.5%	+20.1%	+5.0%
CNH CNH Industrial N.V. Peer	-15.5%	-20.9%	-11.5%	-4.9%	-8.2%	-3.2%
ACM AECOM Peer	+88.1%	+14.2%	-9.5%	-15.4%	-0.1%	-1.1%
SAIA Saia, Inc. Peer	+80.9%	+58.9%	+29.8%	+41.6%	+34.6%	+8.1%

Dycom Industries, Inc.

Primary

+324.6%

+361.0%

+149.7%

+40.7%

+16.2%

+2.8%

BAH

Booz Allen Hamilton Holding Corporation

Peer

+14.6%

+12.0%

-23.3%

-8.5%

+20.1%

+5.0%

CNH

CNH Industrial N.V.

Peer

-15.5%

-20.9%

-11.5%

-4.9%

-8.2%

-3.2%

ACM

AECOM

Peer

+88.1%

+14.2%

-9.5%

-15.4%

-0.1%

-1.1%

SAI

Saia, Inc.

Peer

+80.9%

+58.9%

+29.8%

+41.6%

+34.6%

+8.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

42.92

23.91

3.5

6.62

2.22

2.63

20.44

$12.33B

Profitability

Profit margins and return metrics

Profit Margin 5.07%

Operating Margin 4.66%

Gross Margin 20.56%

ROE 18.15%

ROA 6.22%

Growth

Revenue and earnings growth rates

Revenue Growth +34.4%

Earnings Growth -50.7%

Q/Q Revenue Growth +34.4%

Q/Q Earnings Growth -50.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.61

High debt

Current Ratio

2.74

Strong

Quick Ratio

2.58

Excellent

Cash/Share

$24.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$1.5B

Gross Margin

18.2%

Op. Margin

3.4%

Net Margin

1.1%

Total Assets

$6.0B

Liabilities

$4.1B

Equity

$1.9B

Debt/Equity

2.22x

Operating CF

$0.4B

CapEx

$-0.1B

Free Cash Flow

$0.4B

FCF Yield

87%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27

$N/A

2026-03-04

$2.03

+14.0% surprise

2025-11-19

$3.63

+13.1% surprise

2025-08-20

$3.33

+14.0% surprise

Industrials Sector Comparison

Comparing DY against 420 companies in the Industrials sector (34 bullish, 148 neutral, 238 bearish)

P/E Ratio

42.92

This Stock

79.67

Sector Avg

-46.1% (Discount)

Return on Equity (ROE)

18.15%

This Stock

-22.38%

Sector Avg

-181.1% (Below Avg)

Profit Margin

5.07%

This Stock

6.48%

Sector Avg

-21.7% (Weaker)

Debt to Equity

1.61

This Stock

2.74

Sector Avg

-41.3% (Less Debt)

Revenue Growth

34.4%

This Stock

78.25%

Sector Avg

-56.0% (Slower)

Current Ratio

2.74

This Stock

3.17

Sector Avg

-13.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DY Dycom Industries, Inc.	NEUTRAL	$12.33B	42.92	18.2%	5.1%	$410.72
BAH Booz Allen Hamilton...	NEUTRAL	$12.6B	14.6	75.2%	7.1%	$102.23	Compare
CNH CNH Industrial N.V.	NEUTRAL	$12.72B	25.0	6.5%	2.8%	$10.25	Compare
ACM AECOM	NEUTRAL	$12.8B	20.48	28.1%	3.5%	$97.08	Compare
SAIA Saia, Inc.	BEARISH	$11.58B	45.66	10.4%	7.9%	$434.22	Compare

DY Dycom Industries, Inc.

NEUTRAL

Mkt Cap

$12.3B

P/E

42.9

ROE

18.2%

Price

$410.72

Compare with DY

CNH CNH Industrial N.V.

Compare with DY

Compare with DY

Compare with DY

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-30	PEYOVICH DANIEL S	Chief Executive Officer	Stock Award	13,370	-
2026-03-30	WETHERINGTON KEVIN M	Chief Operating Officer	Stock Award	3,604	-
2026-03-30	RAMSHAW JILL L	Officer	Stock Award	1,177	-
2026-03-30	DEFERRARI HARY ANDREW	Chief Financial Officer	Stock Award	9,313	-
2026-03-30	FLOYD HEATHER M	Officer	Stock Award	809	-
2026-03-30	URNESS RYAN F	General Counsel	Stock Award	6,042	-
2026-03-24	PEYOVICH DANIEL S	Chief Executive Officer	Stock Award	6,899	-
2026-03-24	SKILLERN RAEJEANNE	Director	Stock Award	88	-
2026-03-24	WETHERINGTON KEVIN M	Chief Operating Officer	Stock Award	3,942	-
2026-03-24	RAMSHAW JILL L	Officer	Stock Award	1,124	-
2026-03-24	DEFERRARI HARY ANDREW	Chief Financial Officer	Stock Award	2,582	-
2026-03-24	FLOYD HEATHER M	Officer	Stock Award	1,918	-
2026-03-24	URNESS RYAN F	General Counsel	Stock Award	1,695	-
2026-03-03	FLOYD HEATHER M	Officer	Stock Award	809	-
2026-02-02	FRITZSCHE JENNIFER M.	Director	Stock Award	33	$12,658

PEYOVICH DANIEL S

Chief Executive Officer

Stock Award

2026-03-30

13,370 shares

WETHERINGTON KEVIN M

Chief Operating Officer

Stock Award

2026-03-30

3,604 shares

RAMSHAW JILL L

Officer

Stock Award

2026-03-30

1,177 shares

DEFERRARI HARY ANDREW

Chief Financial Officer

Stock Award

2026-03-30

9,313 shares

FLOYD HEATHER M

Officer

Stock Award

2026-03-30

809 shares

URNESS RYAN F

General Counsel

Stock Award

2026-03-30

6,042 shares

PEYOVICH DANIEL S

Chief Executive Officer

Stock Award

2026-03-24

6,899 shares

SKILLERN RAEJEANNE

Director

Stock Award

2026-03-24

88 shares

WETHERINGTON KEVIN M

Chief Operating Officer

Stock Award

2026-03-24

3,942 shares

RAMSHAW JILL L

Officer

Stock Award

2026-03-24

1,124 shares

DEFERRARI HARY ANDREW

Chief Financial Officer

Stock Award

2026-03-24

2,582 shares

FLOYD HEATHER M

Officer

Stock Award

2026-03-24

1,918 shares

URNESS RYAN F

General Counsel

Stock Award

2026-03-24

1,695 shares

FLOYD HEATHER M

Officer

Stock Award

2026-03-03

809 shares

FRITZSCHE JENNIFER M.

Director

Stock Award

2026-02-02

33 shares · $12,658

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-16

DY filed a definitive proxy statement (DEF 14A) on April 16, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

2026-03-24

Dycom Omnitech, Inc. (DY) likely filed this 8-K to announce its quarterly financial results.

8-K/A

2026-03-10

DY filed an amendment to a previously submitted Current Report on Form 8-K.

10-K

2026-03-09

DY filed its annual 10-K report on March 9, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors, though they identify the locations of the Business, Risk Factors, and MD&A sections.

8-K

2026-03-04

Dycom Omnitech, Inc. filed an 8-K on March 4, 2026, likely to announce its fourth quarter and full-year financial results.

8-K

2026-01-27

Dycom Omnitech, Inc. filed an 8-K on January 27, 2026, likely to announce its fourth quarter and full-year financial results.

8-K

2025-12-23

8-K

2025-12-19

8-K/A

2025-11-21

Dycom Omnitech, Inc. filed an amendment to a previously submitted current report on November 21, 2025.

10-Q

2025-11-20

DY submitted its quarterly 10-Q filing on November 20, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K

2025-11-19

8-K

2025-11-19

8-K

2025-11-10

8-K

2025-10-07

10-Q

2025-08-21

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

11 analysts

Cantor Fitzgerald

2026-03-27

reit

Overweight Overweight

Cantor Fitzgerald

2026-03-10

init

Overweight

JP Morgan

2026-03-05

Maintains

Overweight Overweight

B. Riley Securities

2026-03-05

Maintains

Buy Buy

Keybanc

2026-03-05

Maintains

Overweight Overweight

B of A Securities

2026-02-25

Maintains

Buy Buy

JP Morgan

2026-02-04

Maintains

Overweight Overweight

Guggenheim

2026-01-22

init

Buy

UBS

2026-01-12

Maintains

Buy Buy

B. Riley Securities

2025-11-21

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning DY from our newsroom.

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DY

DY Dycom Industries, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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