DY
Dycom Industries, Inc.
stock NYSE

# FRAN Report: DY

_Generated 2026-09-28 14:50 UTC_

## Summary & Financial Metrics

- **Company:** Dycom Industries, Inc.
- **Current Price:** 273.14
- **Market Cap:** 8,238,238,720
- **P/E Ratio:** 24.97
- **EPS:** 10.94
- **Dividend Yield:** -
- **Sales Growth:** 45.60%
- **Gross Profit Margin:** 20.53%
- **EBITDA:** 931,982,976
- **Debt/Equity:** 147.70
- **Current Ratio:** 2.35
- **Debt/EBITDA:** 3.27

## Valuations

- **10-Year Cap Price:** 108.27
- **Fair Market Value:** 129.80
- **Discounted Cash Flow:** 6,776,151,208
- **Recommended Buy Price:** 64.90

## Value-Investing Models

- Piotroski F-Score: 5
- ROA improved vs. prior year: Yes
- Positive ROA: Yes
- Positive operating cash flow: Yes
- Operating cash flow > net income: Yes
- Lower long-term debt/assets vs. prior year: No
- Higher current ratio vs. prior year: No
- No new shares issued: Yes
- Higher gross margin vs. prior year: No
- Higher asset turnover vs. prior year: No
- Altman Z-Score: unavailable (Missing one or more required line items.)
- NCAV per Share: -0.39
- Current Assets: 1,694,630,000
- Total Liabilities: 1,706,270,000
- NCAV = Current Assets - Total Liabilities = -11,640,000
- EPV per Share: unavailable (Missing operating income history, WACC, or shares outstanding.)
- FCF Yield: 3.96%
- Free Cash Flow: 326,561,504
- Market Cap: 8,238,238,720
- Owner Earnings per Share: 5.42
- Net Income: 218,923,000
- + Depreciation & Amortization: 163,092,000
- - Capital Expenditures: 218,492,000
- DuPont ROE: 26.91%
- Net Profit Margin: 5.24%
- x Asset Turnover: 1.53
- x Equity Multiplier: 3.36
- Tangible Book Value per Share: 10.57
- Total Equity: 868,755,000
- - Goodwill: 330,330,000
- - Intangible Assets: 219,746,000
- DDM Fair Value: unavailable (Company does not pay a dividend.)
- Magic Formula Earnings Yield: unavailable (Missing EBIT, enterprise value, or capital employed.)

## AI Insight

DY shows solid operational performance with strong revenue growth of 45.6% and positive free cash flow of $326.6M, supported by an EBITDA of $932M. However, the company carries significant leverage with a debt-to-equity ratio of 147.7% and debt-to-EBITDA of 3.3x, which warrants monitoring despite the healthy current ratio of 2.35.

**What to Watch**

- Debt-to-equity ratio of 147.7% - very high leverage relative to equity base; track deleveraging progress
- Earnings growth of 14.4% lagging revenue growth of 45.6% - watch for margin pressure or non-recurring items
- P/E ratio of 24.97 trading well above the ten-year cap price of $108.27 - monitor if current valuation can be justified
- Free cash flow of $326.6M against market cap of $8.24B - ensure FCF generation keeps pace with debt servicing needs
- PEG ratio of 3.5 - elevated relative to earnings growth rate; watch for growth acceleration to justify valuation

**Valuation Note**

DY appears expensively valued at current price of $273.14, trading significantly above the fair market value estimate of $129.80 and the ten-year cap price of $108.27, suggesting limited margin of safety. The PEG ratio of 3.5 combined with high leverage implies investors are paying a premium that leaves little room for disappointment.# FRAN Report: DY

_Generated 2026-09-28 14:50 UTC_

## Summary & Financial Metrics

- **Company:** Dycom Industries, Inc.
- **Current Price:** 273.14
- **Market Cap:** 8,238,238,720
- **P/E Ratio:** 24.97
- **EPS:** 10.94
- **Dividend Yield:** -
- **Sales Growth:** 45.60%
- **Gross Profit Margin:** 20.53%
- **EBITDA:** 931,982,976
- **Debt/Equity:** 147.70
- **Current Ratio:** 2.35
- **Debt/EBITDA:** 3.27

## Valuations

- **10-Year Cap Price:** 108.27
- **Fair Market Value:** 129.80
- **Discounted Cash Flow:** 6,776,151,208
- **Recommended Buy Price:** 64.90

## Value-Investing Models

- Piotroski F-Score: 5
- ROA improved vs. prior year: Yes
- Positive ROA: Yes
- Positive operating cash flow: Yes
- Operating cash flow > net income: Yes
- Lower long-term debt/assets vs. prior year: No
- Higher current ratio vs. prior year: No
- No new shares issued: Yes
- Higher gross margin vs. prior year: No
- Higher asset turnover vs. prior year: No
- Altman Z-Score: unavailable (Missing one or more required line items.)
- NCAV per Share: -0.39
- Current Assets: 1,694,630,000
- Total Liabilities: 1,706,270,000
- NCAV = Current Assets - Total Liabilities = -11,640,000
- EPV per Share: unavailable (Missing operating income history, WACC, or shares outstanding.)
- FCF Yield: 3.96%
- Free Cash Flow: 326,561,504
- Market Cap: 8,238,238,720
- Owner Earnings per Share: 5.42
- Net Income: 218,923,000
- + Depreciation & Amortization: 163,092,000
- - Capital Expenditures: 218,492,000
- DuPont ROE: 26.91%
- Net Profit Margin: 5.24%
- x Asset Turnover: 1.53
- x Equity Multiplier: 3.36
- Tangible Book Value per Share: 10.57
- Total Equity: 868,755,000
- - Goodwill: 330,330,000
- - Intangible Assets: 219,746,000
- DDM Fair Value: unavailable (Company does not pay a dividend.)
- Magic Formula Earnings Yield: unavailable (Missing EBIT, enterprise value, or capital employed.)

## AI Insight

DY shows solid operational performance with strong revenue growth of 45.6% and positive free cash flow of $326.6M, supported by an EBITDA of $932M. However, the company carries significant leverage with a debt-to-equity ratio of 147.7% and debt-to-EBITDA of 3.3x, which warrants monitoring despite the healthy current ratio of 2.35.

**What to Watch**

- Debt-to-equity ratio of 147.7% - very high leverage relative to equity base; track deleveraging progress
- Earnings growth of 14.4% lagging revenue growth of 45.6% - watch for margin pressure or non-recurring items
- P/E ratio of 24.97 trading well above the ten-year cap price of $108.27 - monitor if current valuation can be justified
- Free cash flow of $326.6M against market cap of $8.24B - ensure FCF generation keeps pace with debt servicing needs
- PEG ratio of 3.5 - elevated relative to earnings growth rate; watch for growth acceleration to justify valuation

**Valuation Note**

DY appears expensively valued at current price of $273.14, trading significantly above the fair market value estimate of $129.80 and the ten-year cap price of $108.27, suggesting limited margin of safety. The PEG ratio of 3.5 combined with high leverage implies investors are paying a premium that leaves little room for disappointment.

# FRAN Report: DY

_Generated 2026-09-28 14:50 UTC_

## Summary & Financial Metrics

- **Company:** Dycom Industries, Inc.
- **Current Price:** 273.14
- **Market Cap:** 8,238,238,720
- **P/E Ratio:** 24.97
- **EPS:** 10.94
- **Dividend Yield:** -
- **Sales Growth:** 45.60%
- **Gross Profit Margin:** 20.53%
- **EBITDA:** 931,982,976
- **Debt/Equity:** 147.70
- **Current Ratio:** 2.35
- **Debt/EBITDA:** 3.27

## Valuations

- **10-Year Cap Price:** 108.27
- **Fair Market Value:** 129.80
- **Discounted Cash Flow:** 6,776,151,208
- **Recommended Buy Price:** 64.90

## Value-Investing Models

- Piotroski F-Score: 5
- ROA improved vs. prior year: Yes
- Positive ROA: Yes
- Positive operating cash flow: Yes
- Operating cash flow > net income: Yes
- Lower long-term debt/assets vs. prior year: No
- Higher current ratio vs. prior year: No
- No new shares issued: Yes
- Higher gross margin vs. prior year: No
- Higher asset turnover vs. prior year: No
- Altman Z-Score: unavailable (Missing one or more required line items.)
- NCAV per Share: -0.39
- Current Assets: 1,694,630,000
- Total Liabilities: 1,706,270,000
- NCAV = Current Assets - Total Liabilities = -11,640,000
- EPV per Share: unavailable (Missing operating income history, WACC, or shares outstanding.)
- FCF Yield: 3.96%
- Free Cash Flow: 326,561,504
- Market Cap: 8,238,238,720
- Owner Earnings per Share: 5.42
- Net Income: 218,923,000
- + Depreciation & Amortization: 163,092,000
- - Capital Expenditures: 218,492,000
- DuPont ROE: 26.91%
- Net Profit Margin: 5.24%
- x Asset Turnover: 1.53
- x Equity Multiplier: 3.36
- Tangible Book Value per Share: 10.57
- Total Equity: 868,755,000
- - Goodwill: 330,330,000
- - Intangible Assets: 219,746,000
- DDM Fair Value: unavailable (Company does not pay a dividend.)
- Magic Formula Earnings Yield: unavailable (Missing EBIT, enterprise value, or capital employed.)

## AI Insight

DY shows solid operational performance with strong revenue growth of 45.6% and positive free cash flow of $326.6M, supported by an EBITDA of $932M. However, the company carries significant leverage with a debt-to-equity ratio of 147.7% and debt-to-EBITDA of 3.3x, which warrants monitoring despite the healthy current ratio of 2.35.

**What to Watch**

- Debt-to-equity ratio of 147.7% - very high leverage relative to equity base; track deleveraging progress
- Earnings growth of 14.4% lagging revenue growth of 45.6% - watch for margin pressure or non-recurring items
- P/E ratio of 24.97 trading well above the ten-year cap price of $108.27 - monitor if current valuation can be justified
- Free cash flow of $326.6M against market cap of $8.24B - ensure FCF generation keeps pace with debt servicing needs
- PEG ratio of 3.5 - elevated relative to earnings growth rate; watch for growth acceleration to justify valuation

**Valuation Note**

DY appears expensively valued at current price of $273.14, trading significantly above the fair market value estimate of $129.80 and the ten-year cap price of $108.27, suggesting limited margin of safety. The PEG ratio of 3.5 combined with high leverage implies investors are paying a premium that leaves little room for disappointment.# FRAN Report: DY

_Generated 2026-09-28 14:50 UTC_

## Summary & Financial Metrics

- **Company:** Dycom Industries, Inc.
- **Current Price:** 273.14
- **Market Cap:** 8,238,238,720
- **P/E Ratio:** 24.97
- **EPS:** 10.94
- **Dividend Yield:** -
- **Sales Growth:** 45.60%
- **Gross Profit Margin:** 20.53%
- **EBITDA:** 931,982,976
- **Debt/Equity:** 147.70
- **Current Ratio:** 2.35
- **Debt/EBITDA:** 3.27

## Valuations

- **10-Year Cap Price:** 108.27
- **Fair Market Value:** 129.80
- **Discounted Cash Flow:** 6,776,151,208
- **Recommended Buy Price:** 64.90

## Value-Investing Models

- Piotroski F-Score: 5
- ROA improved vs. prior year: Yes
- Positive ROA: Yes
- Positive operating cash flow: Yes
- Operating cash flow > net income: Yes
- Lower long-term debt/assets vs. prior year: No
- Higher current ratio vs. prior year: No
- No new shares issued: Yes
- Higher gross margin vs. prior year: No
- Higher asset turnover vs. prior year: No
- Altman Z-Score: unavailable (Missing one or more required line items.)
- NCAV per Share: -0.39
- Current Assets: 1,694,630,000
- Total Liabilities: 1,706,270,000
- NCAV = Current Assets - Total Liabilities = -11,640,000
- EPV per Share: unavailable (Missing operating income history, WACC, or shares outstanding.)
- FCF Yield: 3.96%
- Free Cash Flow: 326,561,504
- Market Cap: 8,238,238,720
- Owner Earnings per Share: 5.42
- Net Income: 218,923,000
- + Depreciation & Amortization: 163,092,000
- - Capital Expenditures: 218,492,000
- DuPont ROE: 26.91%
- Net Profit Margin: 5.24%
- x Asset Turnover: 1.53
- x Equity Multiplier: 3.36
- Tangible Book Value per Share: 10.57
- Total Equity: 868,755,000
- - Goodwill: 330,330,000
- - Intangible Assets: 219,746,000
- DDM Fair Value: unavailable (Company does not pay a dividend.)
- Magic Formula Earnings Yield: unavailable (Missing EBIT, enterprise value, or capital employed.)

## AI Insight

DY shows solid operational performance with strong revenue growth of 45.6% and positive free cash flow of $326.6M, supported by an EBITDA of $932M. However, the company carries significant leverage with a debt-to-equity ratio of 147.7% and debt-to-EBITDA of 3.3x, which warrants monitoring despite the healthy current ratio of 2.35.

**What to Watch**

- Debt-to-equity ratio of 147.7% - very high leverage relative to equity base; track deleveraging progress
- Earnings growth of 14.4% lagging revenue growth of 45.6% - watch for margin pressure or non-recurring items
- P/E ratio of 24.97 trading well above the ten-year cap price of $108.27 - monitor if current valuation can be justified
- Free cash flow of $326.6M against market cap of $8.24B - ensure FCF generation keeps pace with debt servicing needs
- PEG ratio of 3.5 - elevated relative to earnings growth rate; watch for growth acceleration to justify valuation

**Valuation Note**

DY appears expensively valued at current price of $273.14, trading significantly above the fair market value estimate of $129.80 and the ten-year cap price of $108.27, suggesting limited margin of safety. The PEG ratio of 3.5 combined with high leverage implies investors are paying a premium that leaves little room for disappointment.