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Company Analysis

The Descartes Systems Group Inc DSGX

A comprehensive view of key metrics, scores, and financial health for The Descartes Systems Group Inc

Overview of The Descartes Systems Group Inc.

DSGX NMS
Technology Software - Application Mid Cap
The Descartes Systems Group Inc. (DSGX), is a Mid Cap company, in the Software - Application industry, last closed at $72.46, about 52.8% overvalued vs fair value, -27.7% 1Y return, placing in the top 25% of its sector.
$72.46
0.67%
As of March 13, 2026
Previous close • Vol 90d: 42.2%
52-Week Range
Market Cap
$6.23B
Enterprise Value
$5.96B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.descartes.com
HQ Waterloo, ON
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$31
$34
$37
Current: $72.46 -53% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$651.0M
13.6%%
Gross Profit
$492.4M
13.3%%
Operating Income
$188.6M
14.6%%
Net Income
$143.3M
23.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
148.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.7M
3.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Descartes Systems Group Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing DSGX's balance between Growth (28.5%), Profitability (41.8%), and Safety (29.7%). Growth 29% Safety 30% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 13.6% 61p Revenue CAGR 3Y 15.3% 55p EPS Growth YoY 22.9% 50p EPS CAGR 3Y 17.9% 42p
Strengths
  • Operating Margin in top 20% of peers (29.0%, 93th percentile)
  • Fcf Margin in top 20% of peers (32.6%, 90th percentile)
  • Net Profit Margin in top 20% of peers (22.0%, 88th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (58.55, 99th percentile)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for The Descartes Systems Group Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$34.19
- - -
-52.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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