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Dycom Industries Inc. (DY) Stock Fundamental Analysis & AI Rating 2026

DY NYSE Water, Sewer, Pipeline, Comm & Power Line Construction FL CIK: 0000067215
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2026-01-31
Combined AI Rating
BUY
72% Confidence
AGREEMENT
BUY
72% Conf
HOLD
73% Conf

📊 DY Key Takeaways

Revenue: $5.5B
Net Margin: 5.1%
Free Cash Flow: $401.7M
Current Ratio: 2.74x
Debt/Equity: 1.51x
EPS: $9.56
AI Rating: BUY with 72% confidence
Dycom Industries Inc. (DY) receives a BUY rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $5.5B, net profit margin of 5.1%, and return on equity (ROE) of 15.1%, Dycom Industries Inc. demonstrates strong fundamentals in the Industrial sector. Below is our complete DY stock analysis for 2026.

Is Dycom Industries Inc. (DY) a Good Investment?

Claude

Dycom demonstrates solid fundamental health with strong revenue growth, healthy free cash flow generation of $401.7M, and improving profitability metrics. The company maintains adequate liquidity and a manageable leverage position, though the extremely high YoY revenue growth of 8438% warrants investigation into one-time items or accounting adjustments that may not be sustainable.

ChatGPT

DYCOM INDUSTRIES shows solid underlying fundamentals through double-digit net income and EPS growth, strong operating cash flow, and healthy free cash flow generation backed by strong liquidity. However, elevated leverage and clear inconsistencies in the reported margin and revenue-growth figures reduce confidence in the quality of the latest reported trend, so the business looks fundamentally sound but not clean enough for a more aggressive rating.

Why Buy Dycom Industries Inc. Stock? DY Key Strengths

Claude
  • + Strong free cash flow generation ($401.7M) with 7.2% FCF margin demonstrates operational efficiency and cash conversion
  • + Solid liquidity position with 2.74x current ratio and $709.2M cash on hand provides financial flexibility
  • + Consistent profitability improvement with 20.5% YoY net income growth and 20.7% EPS growth shows operational scaling
  • + Operating leverage evident with 6.6% operating margin despite low 2.9% gross margins, indicating cost control
ChatGPT
  • + Net income and diluted EPS both grew about 20%, indicating continued earnings momentum
  • + Operating cash flow of $642.50M and free cash flow of $401.71M support good cash conversion
  • + Current ratio of 2.74x and quick ratio of 2.61x indicate strong near-term liquidity

DY Stock Risks: Dycom Industries Inc. Investment Risks

Claude
  • ! Extraordinarily high revenue growth (8438% YoY) is atypical and suggests acquisition, merger, or accounting restatement requiring verification of organic growth
  • ! Thin gross margin of 2.9% indicates low product/service pricing power and vulnerability to cost inflation; typical for construction services but leaves little room for error
  • ! High leverage with 1.51x debt-to-equity ratio and $2.8B long-term debt creates refinancing risk; interest coverage ratio unavailable raises concern about debt servicing capacity
  • ! Capital intensity with $240.8M annual capex suggests ongoing equipment replacement needs that could strain cash flow in economic downturns
ChatGPT
  • ! Debt/equity of 1.51x and $2.81B of long-term debt create meaningful balance-sheet leverage
  • ! Reported gross margin of 2.9% versus operating margin of 6.6% suggests data inconsistency or unusual cost classification
  • ! Revenue growth of +8438.2% appears distorted, raising questions about comparability and growth quality

Key Metrics to Watch

Claude
  • * Organic revenue growth rate after adjusting for one-time items or acquisitions
  • * Gross margin trend and sustainability given cyclical construction sector dynamics
  • * Debt service capacity and interest coverage ratio to assess refinancing risk
  • * Free cash flow sustainability and capital efficiency under varying contract volumes
ChatGPT
  • * Free cash flow consistency versus net income
  • * Leverage reduction, especially long-term debt relative to equity and cash flow

Dycom Industries Inc. (DY) Financial Metrics & Key Ratios

Revenue
$5.5B
Net Income
$281.2M
EPS (Diluted)
$9.56
Free Cash Flow
$401.7M
Total Assets
$6.0B
Cash Position
$709.2M

💡 AI Analyst Insight

Strong liquidity with a 2.74x current ratio provides a solid financial cushion.

DY Profit Margin, ROE & Profitability Analysis

Gross Margin 2.9%
Operating Margin 6.6%
Net Margin 5.1%
ROE 15.1%
ROA 4.7%
FCF Margin 7.2%

DY vs Industrial Sector: How Dycom Industries Inc. Compares

How Dycom Industries Inc. compares to Industrial sector averages

Net Margin
DY 5.1%
vs
Sector Avg 10.0%
DY Sector
ROE
DY 15.1%
vs
Sector Avg 15.0%
DY Sector
Current Ratio
DY 2.7x
vs
Sector Avg 1.8x
DY Sector
Debt/Equity
DY 1.5x
vs
Sector Avg 0.7x
DY Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Dycom Industries Inc. Stock Overvalued? DY Valuation Analysis 2026

Based on fundamental analysis, Dycom Industries Inc. has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
15.1%
Sector avg: 15%
Net Profit Margin
5.1%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.51x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Dycom Industries Inc. Balance Sheet: DY Debt, Cash & Liquidity

Current Ratio
2.74x
Quick Ratio
2.61x
Debt/Equity
1.51x
Debt/Assets
68.9%
Interest Coverage
N/A
Long-term Debt
$2.8B

DY Revenue & Earnings Growth: 5-Year Financial Trend

DY 5-year financial data: Year 2022: Revenue $3.3B, Net Income $57.2M, EPS $1.80. Year 2023: Revenue $3.8B, Net Income $34.3M, EPS $1.07. Year 2024: Revenue $4.2B, Net Income $48.6M, EPS $1.57. Year 2025: Revenue $4.7B, Net Income $142.2M, EPS $4.74. Year 2026: Revenue $5.5B, Net Income $218.9M, EPS $7.37.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Dycom Industries Inc.'s revenue has grown significantly by 66% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.37 reflects profitable operations.

DY Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
7.2%
Free cash flow / Revenue

DY Quarterly Earnings & Performance

Quarterly financial performance data for Dycom Industries Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $1.3B $69.8M $2.37
Q2 2026 $1.2B $68.4M $2.32
Q1 2026 $1.1B $61.0M $2.09
Q3 2025 $1.1B $69.8M $2.37
Q2 2025 $1.0B $60.2M $2.03
Q1 2025 $1.0B $51.5M $1.73
Q3 2024 $1.0B $54.0M $1.80
Q2 2024 $972.3M $43.9M $1.46

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Dycom Industries Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$642.5M
Cash generated from operations
Stock Buybacks
$30.2M
Shares repurchased (TTM)
Capital Expenditures
$240.8M
Investment in assets
Dividends
None
No dividend program

DY SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Dycom Industries Inc. (CIK: 0000067215)

📋 Recent SEC Filings

Date Form Document Action
Apr 16, 2026 DEF 14A dy-20260414.htm View →
Mar 31, 2026 4 xslF345X06/primarydocument.xml View →
Mar 31, 2026 4 xslF345X06/primarydocument.xml View →
Mar 31, 2026 4 xslF345X06/primarydocument.xml View →
Mar 31, 2026 4 xslF345X06/primarydocument.xml View →

Frequently Asked Questions about DY

What is the AI rating for DY?

Dycom Industries Inc. (DY) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are DY's key strengths?

Claude: Strong free cash flow generation ($401.7M) with 7.2% FCF margin demonstrates operational efficiency and cash conversion. Solid liquidity position with 2.74x current ratio and $709.2M cash on hand provides financial flexibility. ChatGPT: Net income and diluted EPS both grew about 20%, indicating continued earnings momentum. Operating cash flow of $642.50M and free cash flow of $401.71M support good cash conversion.

What are the risks of investing in DY?

Claude: Extraordinarily high revenue growth (8438% YoY) is atypical and suggests acquisition, merger, or accounting restatement requiring verification of organic growth. Thin gross margin of 2.9% indicates low product/service pricing power and vulnerability to cost inflation; typical for construction services but leaves little room for error. ChatGPT: Debt/equity of 1.51x and $2.81B of long-term debt create meaningful balance-sheet leverage. Reported gross margin of 2.9% versus operating margin of 6.6% suggests data inconsistency or unusual cost classification.

What is DY's revenue and growth?

Dycom Industries Inc. reported revenue of $5.5B.

Does DY pay dividends?

Dycom Industries Inc. does not currently pay dividends.

Where can I find DY SEC filings?

Official SEC filings for Dycom Industries Inc. (CIK: 0000067215) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DY's EPS?

Dycom Industries Inc. has a diluted EPS of $9.56.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is DY a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Dycom Industries Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is DY stock overvalued or undervalued?

Valuation metrics for DY: ROE of 15.1% (sector avg: 15%), net margin of 5.1% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.

Should I buy DY stock in 2026?

Our dual AI analysis gives Dycom Industries Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is DY's free cash flow?

Dycom Industries Inc.'s operating cash flow is $642.5M, with capital expenditures of $240.8M. FCF margin is 7.2%.

How does DY compare to other Industrial stocks?

Vs Industrial sector averages: Net margin 5.1% (avg: 10%), ROE 15.1% (avg: 15%), current ratio 2.74 (avg: 1.8).

Is Dycom Industries Inc. carrying too much debt?

DY has a debt-to-equity ratio of 1.51x, which is above the Industrial sector average of 0.7x. However, the current ratio of 2.74 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2026-01-31 | Powered by Claude AI