DORMAN PRODUCTS INC (DORM) Fundamental Analysis & Valuation

NASDAQ:DORM • US2582781009

Current stock price

101.98 USD
-0.42 (-0.41%)
At close:
101.98 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

  • DORM had positive earnings in the past year.
  • 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.
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 9.70%, DORM belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.70%, DORM belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • DORM has a Return On Invested Capital of 13.16%. This is amongst the best in the industry. DORM outperforms 90.24% of its industry peers.
  • DORM had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 9.25%.
  • The 3 year average ROIC (9.34%) for DORM is below the current ROIC(13.16%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • The Profit Margin of DORM (11.65%) is better than 95.12% of its industry peers.
  • In the last couple of years the Profit Margin of DORM has grown nicely.
  • DORM has a better Operating Margin (16.71%) than 97.56% of its industry peers.
  • In the last couple of years the Operating Margin of DORM has grown nicely.
  • DORM has a better Gross Margin (41.88%) than 90.24% of its industry peers.
  • DORM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DORM Health Analysis

2.1 Basic Checks

  • DORM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DORM has been reduced compared to 1 year ago.
  • The number of shares outstanding for DORM has been reduced compared to 5 years ago.
  • DORM has a better debt/assets ratio than last year.
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

  • DORM has an Altman-Z score of 4.24. This indicates that DORM is financially healthy and has little risk of bankruptcy at the moment.
  • DORM has a better Altman-Z score (4.24) than 82.93% of its industry peers.
  • The Debt to FCF ratio of DORM is 4.33, which is a neutral value as it means it would take DORM, 4.33 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.33, DORM is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that DORM is not too dependend on debt financing.
  • DORM has a Debt to Equity ratio of 0.28. This is in the better half of the industry: DORM outperforms 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 4.33
Altman-Z 4.24
ROIC/WACC1.39
WACC9.47%
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 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's Quick ratio of 1.19 is in line compared to the rest of the industry. DORM outperforms 43.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.19
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

More info and screens

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

3

3. DORM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.23% over the past year.
  • DORM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.72% yearly.
EPS 1Y (TTM)24.23%
EPS 3Y23.06%
EPS 5Y20.72%
EPS Q2Q%-1.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y0.95%
EPS Next 2Y5.42%
EPS Next 3Y-0.14%
EPS Next 5Y6.46%
Revenue Next Year5.43%
Revenue Next 2Y5.1%
Revenue Next 3Y5.65%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. DORM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.50 indicates a reasonable 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 68.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, DORM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.39, the valuation of DORM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DORM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. DORM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.5
Fwd PE 11.39
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

  • DORM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • DORM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.26
EV/EBITDA 8.49
DORM Per share dataDORM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of DORM may justify a higher PE ratio.
PEG (NY)12.15
PEG (5Y)0.55
EPS Next 2Y5.42%
EPS Next 3Y-0.14%

More info and screens

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

0

5. DORM Dividend Analysis

5.1 Amount

  • No dividends for DORM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DORM Fundamentals: All Metrics, Ratios and Statistics

DORMAN PRODUCTS INC

NASDAQ:DORM (3/20/2026, 8:00:01 PM)

After market: 101.98 0 (0%)

101.98

-0.42 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners89.57%
Inst Owner Change0.85%
Ins Owners13.14%
Ins Owner Change2.81%
Market Cap3.08B
Revenue(TTM)N/A
Net Income(TTM)247.63M
Analysts82.86
Price Target173.78 (70.41%)
Short Float %4.25%
Short Ratio4.96
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)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)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE 11.39
P/S 1.45
P/FCF 29.26
P/OCF 21.52
P/B 2.08
P/tB 3.96
EV/EBITDA 8.49
EPS(TTM)8.87
EY8.7%
EPS(NY)8.95
Fwd EY8.78%
FCF(TTM)3.48
FCFY3.42%
OCF(TTM)4.74
OCFY4.65%
SpS70.45
BVpS49.12
TBVpS25.73
PEG (NY)12.15
PEG (5Y)0.55
Graham Number99.02
Profitability
Industry RankSector 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 RankSector 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 4.24
F-Score7
WACC9.47%
ROIC/WACC1.39
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)24.23%
EPS 3Y23.06%
EPS 5Y20.72%
EPS Q2Q%-1.36%
EPS Next Y0.95%
EPS Next 2Y5.42%
EPS Next 3Y-0.14%
EPS Next 5Y6.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.78%
Revenue Next Year5.43%
Revenue Next 2Y5.1%
Revenue Next 3Y5.65%
Revenue Next 5Y5.64%
EBIT growth 1Y25.27%
EBIT growth 3Y19.51%
EBIT growth 5Y22.59%
EBIT Next Year38.49%
EBIT Next 3Y14.14%
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 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.


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 6 / 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%.