DY (Dycom Industries) Risk Assessment


DY Dycom Industries Inc DY
86 GF Score
Price $425.72
GF Value $269.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Dycom Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dycom Industries is: Low Risk: Strong fundamentals, worth long-term holding.

Dycom Industries  (NYSE:DY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dycom Industries Risk Assessment Related Terms

DY vs J, IESC, BLD: Risk Assessment Comparison

For the Engineering & Construction subindustry, Dycom Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dycom Industries Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Dycom Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dycom Industries's Risk Assessment falls into.


DY
86GF Score
Dycom Industries Inc DY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dycom Industries (DY) Overvalued in 2026?

Based on GuruFocus' analysis, Dycom Industries stock appears to be overvalued. The current stock price of $425.72 is trading 57.8% above its estimated GF Value™ of $269.85. GuruFocus considers Dycom Industries to be Significantly Overvalued.

Key valuation signals for DY:

  • Risk Assessment:
  • GF Value™: $269.85 vs. price of $425.72 (57.8% above fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the DY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dycom Industries Business Description

Other Exchanges DYI:Germany
Address 300 Banyan Boulevard, Suite 1101, West Palm Beach, FL, USA, 33401
Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries throughout the United States. The company has two reporting segments: Communications and Building Systems. The Communications segment provides specialty contracting services, including program management, planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services for telecommunications and digital infrastructure providers. The Building Systems segment specializes in providing comprehensive building infrastructure solutions, including electrical, energy management, security, and fire safety systems for data centers and other critical facilities. The firm generates key revenue from Communications.
86GF Score

Get the complete analysis for DY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$425.72
Price
$269.85
GF Value