DORMAN PRODUCTS INC (DORM) Fundamental Analysis & Valuation

NASDAQ:DORM • US2582781009

Current stock price

110.25 USD
-0.94 (-0.85%)
At close:
110.25 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.

9

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.
  • DORM had positive earnings in each of the past 5 years.
  • In the past 5 years DORM always reported a positive cash flow from operatings.
DORM Yearly Net Income VS EBIT VS OCF VS FCFDORM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.19%, DORM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.82%, DORM belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.20%, DORM belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • DORM had an Average Return On Invested Capital over the past 3 years of 11.36%. This is in line with the industry average of 9.70%.
  • The 3 year average ROIC (11.36%) for DORM is below the current ROIC(13.20%), indicating increased profibility in the last year.
Industry RankSector 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%
DORM Yearly ROA, ROE, ROICDORM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 9.59%, DORM belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • DORM's Profit Margin has been stable in the last couple of years.
  • DORM has a better Operating Margin (16.72%) than 97.62% of its industry peers.
  • DORM's Operating Margin has improved in the last couple of years.
  • DORM has a Gross Margin of 42.14%. This is amongst the best in the industry. DORM outperforms 90.48% of its industry peers.
  • In the last couple of years the Gross Margin of DORM has grown nicely.
Industry RankSector 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%
DORM Yearly Profit, Operating, Gross MarginsDORM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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7

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.
  • Compared to 1 year ago, DORM has less shares outstanding
  • The number of shares outstanding for DORM has been reduced compared to 5 years ago.
  • The debt/assets ratio for DORM has been reduced compared to a year ago.
DORM Yearly Shares OutstandingDORM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
DORM Yearly Total Debt VS Total AssetsDORM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.55 indicates that DORM is not in any danger for bankruptcy at the moment.
  • DORM has a better Altman-Z score (4.55) than 85.71% of its industry peers.
  • 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.
  • DORM's Debt to FCF ratio of 5.81 is in line compared to the rest of the industry. DORM outperforms 59.52% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that DORM is not too dependend on debt financing.
  • The Debt to Equity ratio of DORM (0.27) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.81
Altman-Z 4.55
ROIC/WACC1.26
WACC10.45%
DORM Yearly LT Debt VS Equity VS FCFDORM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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.
  • The Current ratio of DORM (3.09) is better than 78.57% 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's Quick ratio of 1.14 is in line compared to the rest of the industry. DORM outperforms 45.24% of its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 1.14
DORM Yearly Current Assets VS Current LiabilitesDORM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DORM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.23% over the past year.
  • The Earnings Per Share has been growing by 20.72% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 6.03% in the past year.
  • The Revenue has been growing by 14.28% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 5.64% on average over the next years.
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.
DORM Yearly Revenue VS EstimatesDORM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
DORM Yearly EPS VS EstimatesDORM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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4

4. DORM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.43, the valuation of DORM can be described as correct.
  • 69.05% of the companies in the same industry are more expensive than DORM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DORM to the average of the S&P500 Index (27.35), we can say DORM is valued rather cheaply.
  • DORM is valuated correctly with a Price/Forward Earnings ratio of 12.78.
  • DORM's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. DORM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.43
Fwd PE 12.78
DORM Price Earnings VS Forward Price EarningsDORM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DORM is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DORM.
Industry RankSector Rank
P/FCF 43.83
EV/EBITDA 9.07
DORM Per share dataDORM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DORM Dividend Analysis

5.1 Amount

  • DORM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DORM Fundamentals: All Metrics, Ratios and Statistics

DORMAN PRODUCTS INC

NASDAQ:DORM (4/27/2026, 4:30:01 PM)

After market: 110.25 0 (0%)

110.25

-0.94 (-0.85%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners90.37%
Inst Owner Change-0.1%
Ins Owners12.82%
Ins Owner Change2.74%
Market Cap3.32B
Revenue(TTM)2.13B
Net Income(TTM)204.19M
Analysts85.71
Price Target156.44 (41.9%)
Short Float %4.63%
Short Ratio4.61
Dividend
Industry RankSector 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)-0.09%
EPS NQ rev (3m)-23.28%
EPS NY rev (1m)-3.62%
EPS NY rev (3m)-10.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 12.78
P/S 1.56
P/FCF 43.83
P/OCF 29.18
P/B 2.25
P/tB 3.98
EV/EBITDA 9.07
EPS(TTM)8.87
EY8.05%
EPS(NY)8.63
Fwd EY7.83%
FCF(TTM)2.52
FCFY2.28%
OCF(TTM)3.78
OCFY3.43%
SpS70.82
BVpS49.1
TBVpS27.68
PEG (NY)N/A
PEG (5Y)0.6
Graham Number98.9955 (-10.21%)
Profitability
Industry RankSector 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 RankSector 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 4.55
F-Score8
WACC10.45%
ROIC/WACC1.26
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 4 / 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.