DORMAN PRODUCTS INC (DORM) Fundamental Analysis & Valuation
NASDAQ:DORM • US2582781009
Current stock price
110.12 USD
+0.41 (+0.37%)
At close:
110.12 USD
0 (0%)
After Hours:
This DORM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DORM Profitability Analysis
1.1 Basic Checks
- In the past year DORM was profitable.
- In the past year DORM had a positive cash flow from operations.
- Each year in the past 5 years DORM has been profitable.
- Each year in the past 5 years DORM had a positive operating cash flow.
1.2 Ratios
- DORM has a better Return On Assets (8.19%) than 88.10% of its industry peers.
- With an excellent Return On Equity value of 13.82%, DORM belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- DORM's Return On Invested Capital of 13.20% is amongst the best of the industry. DORM outperforms 90.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DORM is above the industry average of 9.26%.
- The last Return On Invested Capital (13.20%) for DORM is above the 3 year average (11.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.19% | ||
| ROE | 13.82% | ||
| ROIC | 13.2% |
ROA(3y)7.22%
ROA(5y)6.94%
ROE(3y)13.19%
ROE(5y)13.07%
ROIC(3y)11.36%
ROIC(5y)10.19%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.59%, DORM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of DORM has remained more or less at the same level.
- With an excellent Operating Margin value of 16.72%, DORM belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
- DORM's Operating Margin has improved in the last couple of years.
- DORM has a better Gross Margin (42.14%) than 90.48% of its industry peers.
- In the last couple of years the Gross Margin of DORM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.72% | ||
| PM (TTM) | 9.59% | ||
| GM | 42.14% |
OM growth 3Y19.24%
OM growth 5Y6.5%
PM growth 3Y11%
PM growth 5Y-0.41%
GM growth 3Y8.98%
GM growth 5Y3.75%
2. DORM Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DORM is creating some value.
- DORM has less shares outstanding than it did 1 year ago.
- DORM has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DORM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.54 indicates that DORM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.54, DORM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- The Debt to FCF ratio of DORM is 5.81, which is a neutral value as it means it would take DORM, 5.81 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DORM (5.81) is better than 61.90% of its industry peers.
- DORM has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- DORM has a better Debt to Equity ratio (0.27) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 4.54 |
ROIC/WACC1.47
WACC8.96%
2.3 Liquidity
- DORM has a Current Ratio of 3.09. This indicates that DORM is financially healthy and has no problem in meeting its short term obligations.
- DORM has a better Current ratio (3.09) than 76.19% of its industry peers.
- A Quick Ratio of 1.14 indicates that DORM should not have too much problems paying its short term obligations.
- DORM has a Quick ratio of 1.14. This is comparable to the rest of the industry: DORM outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 1.14 |
3. DORM Growth Analysis
3.1 Past
- DORM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.23%, which is quite impressive.
- Measured over the past years, DORM shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.72% on average per year.
- DORM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.03%.
- Measured over the past years, DORM shows a quite strong growth in Revenue. The Revenue has been growing by 14.28% on average per year.
EPS 1Y (TTM)24.23%
EPS 3Y23.06%
EPS 5Y20.72%
EPS Q2Q%-1.36%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y7.11%
Revenue growth 5Y14.28%
Sales Q2Q%0.78%
3.2 Future
- The Earnings Per Share is expected to grow by 6.46% on average over the next years.
- Based on estimates for the next years, DORM will show a small growth in Revenue. The Revenue will grow by 5.64% on average per year.
EPS Next Y-2.7%
EPS Next 2Y2.62%
EPS Next 3Y4.52%
EPS Next 5Y6.46%
Revenue Next Year5.75%
Revenue Next 2Y5.33%
Revenue Next 3Y6%
Revenue Next 5Y5.64%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DORM Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.41 indicates a correct valuation of DORM.
- Compared to the rest of the industry, the Price/Earnings ratio of DORM indicates a somewhat cheap valuation: DORM is cheaper than 69.05% of the companies listed in the same industry.
- DORM is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.76, the valuation of DORM can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as DORM.
- DORM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DORM.
- DORM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.92 | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
- DORM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y2.62%
EPS Next 3Y4.52%
5. DORM Dividend Analysis
5.1 Amount
- DORM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DORM Fundamentals: All Metrics, Ratios and Statistics
110.12
+0.41 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-04 2026-05-04
Inst Owners90.37%
Inst Owner Change-0.07%
Ins Owners12.82%
Ins Owner Change2.74%
Market Cap3.32B
Revenue(TTM)2.13B
Net Income(TTM)204.19M
Analysts85.71
Price Target156.44 (42.06%)
Short Float %4.63%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.11%
Min EPS beat(2)-0.69%
Max EPS beat(2)2.92%
EPS beat(4)3
Avg EPS beat(4)12.48%
Min EPS beat(4)-0.69%
Max EPS beat(4)36.11%
EPS beat(8)7
Avg EPS beat(8)22.38%
EPS beat(12)8
Avg EPS beat(12)10.5%
EPS beat(16)9
Avg EPS beat(16)7.26%
Revenue beat(2)0
Avg Revenue beat(2)-5.69%
Min Revenue beat(2)-8.11%
Max Revenue beat(2)-3.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-8.11%
Max Revenue beat(4)3.34%
Revenue beat(8)2
Avg Revenue beat(8)-1.64%
Revenue beat(12)2
Avg Revenue beat(12)-2.4%
Revenue beat(16)5
Avg Revenue beat(16)-0.69%
PT rev (1m)-9.98%
PT rev (3m)-11.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.21%
EPS NY rev (1m)-3.62%
EPS NY rev (3m)-10.42%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 12.76 | ||
| P/S | 1.56 | ||
| P/FCF | 43.92 | ||
| P/OCF | 29.25 | ||
| P/B | 2.25 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)8.87
EY8.05%
EPS(NY)8.63
Fwd EY7.84%
FCF(TTM)2.51
FCFY2.28%
OCF(TTM)3.77
OCFY3.42%
SpS70.59
BVpS48.94
TBVpS27.59
PEG (NY)N/A
PEG (5Y)0.6
Graham Number98.8314 (-10.25%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.19% | ||
| ROE | 13.82% | ||
| ROCE | 17.81% | ||
| ROIC | 13.2% | ||
| ROICexc | 13.54% | ||
| ROICexgc | 20.22% | ||
| OM | 16.72% | ||
| PM (TTM) | 9.59% | ||
| GM | 42.14% | ||
| FCFM | 3.55% |
ROA(3y)7.22%
ROA(5y)6.94%
ROE(3y)13.19%
ROE(5y)13.07%
ROIC(3y)11.36%
ROIC(5y)10.19%
ROICexc(3y)11.65%
ROICexc(5y)10.5%
ROICexgc(3y)18.73%
ROICexgc(5y)16.69%
ROCE(3y)15.58%
ROCE(5y)14.81%
ROICexgc growth 3Y20.29%
ROICexgc growth 5Y5.06%
ROICexc growth 3Y25.64%
ROICexc growth 5Y0.33%
OM growth 3Y19.24%
OM growth 5Y6.5%
PM growth 3Y11%
PM growth 5Y-0.41%
GM growth 3Y8.98%
GM growth 5Y3.75%
F-Score8
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 68.13% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 13.02 | ||
| Cash Conversion | 27.58% | ||
| Profit Quality | 37.06% | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 4.54 |
F-Score8
WACC8.96%
ROIC/WACC1.47
Cap/Depr(3y)72.66%
Cap/Depr(5y)71.81%
Cap/Sales(3y)2.01%
Cap/Sales(5y)1.94%
Profit Quality(3y)88.47%
Profit Quality(5y)65.95%
High Growth Momentum
Growth
EPS 1Y (TTM)24.23%
EPS 3Y23.06%
EPS 5Y20.72%
EPS Q2Q%-1.36%
EPS Next Y-2.7%
EPS Next 2Y2.62%
EPS Next 3Y4.52%
EPS Next 5Y6.46%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y7.11%
Revenue growth 5Y14.28%
Sales Q2Q%0.78%
Revenue Next Year5.75%
Revenue Next 2Y5.33%
Revenue Next 3Y6%
Revenue Next 5Y5.64%
EBIT growth 1Y21.63%
EBIT growth 3Y27.72%
EBIT growth 5Y21.71%
EBIT Next Year11.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.51%
FCF growth 3Y171.04%
FCF growth 5Y-11.13%
OCF growth 1Y-50.82%
OCF growth 3Y39.68%
OCF growth 5Y-5.65%
DORMAN PRODUCTS INC / DORM Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DORMAN PRODUCTS INC (DORM) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DORM.
Can you provide the valuation status for DORMAN PRODUCTS INC?
ChartMill assigns a valuation rating of 5 / 10 to DORMAN PRODUCTS INC (DORM). This can be considered as Fairly Valued.
How profitable is DORMAN PRODUCTS INC (DORM) stock?
DORMAN PRODUCTS INC (DORM) has a profitability rating of 9 / 10.
What is the financial health of DORMAN PRODUCTS INC (DORM) stock?
The financial health rating of DORMAN PRODUCTS INC (DORM) is 7 / 10.
What is the earnings growth outlook for DORMAN PRODUCTS INC?
The Earnings per Share (EPS) of DORMAN PRODUCTS INC (DORM) is expected to decline by -2.7% in the next year.