DORMAN PRODUCTS INC (DORM) Stock Fundamental Analysis
NASDAQ:DORM • US2582781009
129.69 USD
+1.96 (+1.53%)
At close: Feb 20, 2026
129.69 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
DORM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. DORM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DORM has a decent growth rate and is not valued too expensively. These ratings would make DORM suitable for quality investing!
1. Profitability
1.1 Basic Checks
- DORM had positive earnings in the past year.
- In the past year DORM had a positive cash flow from operations.
- In the past 5 years DORM has always been profitable.
- Each year in the past 5 years DORM had a positive operating cash flow.
1.2 Ratios
- DORM has a Return On Assets of 9.70%. This is amongst the best in the industry. DORM outperforms 90.24% of its industry peers.
- DORM has a better Return On Equity (16.70%) than 90.24% of its industry peers.
- DORM has a better Return On Invested Capital (13.16%) than 90.24% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DORM is in line with the industry average of 9.03%.
- The 3 year average ROIC (9.34%) for DORM is below the current ROIC(13.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.7% | ||
| ROE | 16.7% | ||
| ROIC | 13.16% |
ROA(3y)6.22%
ROA(5y)7.06%
ROE(3y)12.47%
ROE(5y)12.81%
ROIC(3y)9.34%
ROIC(5y)9.92%
1.3 Margins
- DORM has a better Profit Margin (11.65%) than 97.56% of its industry peers.
- In the last couple of years the Profit Margin of DORM has grown nicely.
- The Operating Margin of DORM (16.71%) is better than 97.56% of its industry peers.
- DORM's Operating Margin has improved in the last couple of years.
- DORM's Gross Margin of 41.88% is amongst the best of the industry. DORM outperforms 85.37% of its industry peers.
- DORM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.71% | ||
| PM (TTM) | 11.65% | ||
| GM | 41.88% |
OM growth 3Y4.55%
OM growth 5Y6.44%
PM growth 3Y-1.1%
PM growth 5Y2.27%
GM growth 3Y5.26%
GM growth 5Y3.2%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DORM is creating some value.
- The number of shares outstanding for DORM has been reduced compared to 1 year ago.
- DORM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DORM has an improved debt to assets ratio.
2.2 Solvency
- DORM has an Altman-Z score of 4.70. This indicates that DORM is financially healthy and has little risk of bankruptcy at the moment.
- DORM's Altman-Z score of 4.70 is amongst the best of the industry. DORM outperforms 85.37% of its industry peers.
- DORM has a debt to FCF ratio of 4.33. This is a neutral value as DORM would need 4.33 years to pay back of all of its debts.
- DORM has a Debt to FCF ratio of 4.33. This is in the better half of the industry: DORM outperforms 68.29% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that DORM is not too dependend on debt financing.
- The Debt to Equity ratio of DORM (0.28) is better than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 4.7 |
ROIC/WACC1.48
WACC8.9%
2.3 Liquidity
- DORM has a Current Ratio of 2.94. This indicates that DORM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.94, DORM is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
- DORM has a Quick Ratio of 1.19. This is a normal value and indicates that DORM is financially healthy and should not expect problems in meeting its short term obligations.
- DORM has a Quick ratio (1.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.71% over the past year.
- DORM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.83% yearly.
- The Revenue has been growing slightly by 7.94% in the past year.
- DORM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.18% yearly.
EPS 1Y (TTM)36.71%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%33.67%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.93%
3.2 Future
- Based on estimates for the next years, DORM will show a small growth in Earnings Per Share. The EPS will grow by 7.80% on average per year.
- DORM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
EPS Next Y26.13%
EPS Next 2Y16.42%
EPS Next 3Y15.1%
EPS Next 5Y7.8%
Revenue Next Year8.38%
Revenue Next 2Y6.73%
Revenue Next 3Y6.19%
Revenue Next 5Y6.18%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.57, the valuation of DORM can be described as correct.
- 63.41% of the companies in the same industry are more expensive than DORM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, DORM is valued a bit cheaper.
- DORM is valuated correctly with a Price/Forward Earnings ratio of 13.40.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DORM is on the same level as its industry peers.
- DORM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
- DORM's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DORM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.68 | ||
| EV/EBITDA | 10.47 |
4.3 Compensation for Growth
- DORM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DORM has an outstanding profitability rating, which may justify a higher PE ratio.
- DORM's earnings are expected to grow with 15.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)0.67
EPS Next 2Y16.42%
EPS Next 3Y15.1%
5. Dividend
5.1 Amount
- No dividends for DORM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
129.69
+1.96 (+1.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners87.15%
Inst Owner Change2.12%
Ins Owners13.6%
Ins Owner Change-1.28%
Market Cap3.96B
Revenue(TTM)2.13B
Net Income(TTM)247.63M
Analysts82.86
Price Target173.78 (34%)
Short Float %4.09%
Short Ratio6.03
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)2
Avg EPS beat(2)7.25%
Min EPS beat(2)2.92%
Max EPS beat(2)11.58%
EPS beat(4)4
Avg EPS beat(4)15.07%
Min EPS beat(4)2.92%
Max EPS beat(4)36.11%
EPS beat(8)8
Avg EPS beat(8)23.63%
EPS beat(12)8
Avg EPS beat(12)10.09%
EPS beat(16)9
Avg EPS beat(16)7.08%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)0.68%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)3.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)3
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)0.21%
PT rev (1m)-1.8%
PT rev (3m)1.34%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 13.4 | ||
| P/S | 1.86 | ||
| P/FCF | 37.68 | ||
| P/OCF | 27.72 | ||
| P/B | 2.67 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)8.9
EY6.86%
EPS(NY)9.68
Fwd EY7.46%
FCF(TTM)3.44
FCFY2.65%
OCF(TTM)4.68
OCFY3.61%
SpS69.57
BVpS48.51
TBVpS25.41
PEG (NY)0.56
PEG (5Y)0.67
Graham Number98.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.7% | ||
| ROE | 16.7% | ||
| ROCE | 17.45% | ||
| ROIC | 13.16% | ||
| ROICexc | 13.53% | ||
| ROICexgc | 21.03% | ||
| OM | 16.71% | ||
| PM (TTM) | 11.65% | ||
| GM | 41.88% | ||
| FCFM | 4.95% |
ROA(3y)6.22%
ROA(5y)7.06%
ROE(3y)12.47%
ROE(5y)12.81%
ROIC(3y)9.34%
ROIC(5y)9.92%
ROICexc(3y)9.58%
ROICexc(5y)10.64%
ROICexgc(3y)16.14%
ROICexgc(5y)16.08%
ROCE(3y)13.07%
ROCE(5y)14.22%
ROICexgc growth 3Y8.15%
ROICexgc growth 5Y10.63%
ROICexc growth 3Y3.74%
ROICexc growth 5Y2.76%
OM growth 3Y4.55%
OM growth 5Y6.44%
PM growth 3Y-1.1%
PM growth 5Y2.27%
GM growth 3Y5.26%
GM growth 5Y3.2%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.33 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 67.78% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 11.7 | ||
| Cash Conversion | 34.78% | ||
| Profit Quality | 42.47% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 4.7 |
F-Score7
WACC8.9%
ROIC/WACC1.48
Cap/Depr(3y)78.22%
Cap/Depr(5y)67.78%
Cap/Sales(3y)2.14%
Cap/Sales(5y)1.86%
Profit Quality(3y)77.16%
Profit Quality(5y)84.08%
High Growth Momentum
Growth
EPS 1Y (TTM)36.71%
EPS 3Y15.37%
EPS 5Y21.83%
EPS Q2Q%33.67%
EPS Next Y26.13%
EPS Next 2Y16.42%
EPS Next 3Y15.1%
EPS Next 5Y7.8%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y14.31%
Revenue growth 5Y15.18%
Sales Q2Q%7.93%
Revenue Next Year8.38%
Revenue Next 2Y6.73%
Revenue Next 3Y6.19%
Revenue Next 5Y6.18%
EBIT growth 1Y25.27%
EBIT growth 3Y19.51%
EBIT growth 5Y22.59%
EBIT Next Year38.49%
EBIT Next 3Y15.9%
EBIT Next 5YN/A
FCF growth 1Y-8.15%
FCF growth 3Y33.52%
FCF growth 5Y23.87%
OCF growth 1Y-11.46%
OCF growth 3Y32.07%
OCF growth 5Y19.38%
DORMAN PRODUCTS INC / DORM FAQ
What is the ChartMill fundamental rating of DORMAN PRODUCTS INC (DORM) stock?
ChartMill assigns a fundamental rating of 7 / 10 to DORM.
Can you provide the valuation status for DORMAN PRODUCTS INC?
ChartMill assigns a valuation rating of 6 / 10 to DORMAN PRODUCTS INC (DORM). This can be considered as Fairly Valued.
What is the profitability of DORM stock?
DORMAN PRODUCTS INC (DORM) has a profitability rating of 9 / 10.
Can you provide the financial health for DORM stock?
The financial health rating of DORMAN PRODUCTS INC (DORM) is 7 / 10.
How sustainable is the dividend of DORMAN PRODUCTS INC (DORM) stock?
The dividend rating of DORMAN PRODUCTS INC (DORM) is 0 / 10 and the dividend payout ratio is 0%.