DORMAN PRODUCTS INC (DORM) Fundamental Analysis & Valuation

NASDAQ:DORM • US2582781009

Current stock price

110.26 USD
-1.32 (-1.18%)
At close:
110.26 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.
  • DORM had a positive operating cash flow in each of the past 5 years.
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

  • DORM has a Return On Assets of 8.19%. This is amongst the best in the industry. DORM outperforms 88.10% of its industry peers.
  • 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.
  • The Return On Invested Capital of DORM (13.20%) is better than 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 9.24%.
  • 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

  • DORM's Profit Margin of 9.59% is amongst the best of the industry. DORM outperforms 92.86% of its industry peers.
  • DORM's Profit Margin has been stable in the last couple of years.
  • DORM has a Operating Margin of 16.72%. This is amongst the best in the industry. DORM outperforms 97.62% of its industry peers.
  • 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 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DORM is still creating some value.
  • DORM has less shares outstanding than it did 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 4.53. This indicates that DORM is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.53, DORM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • DORM has a debt to FCF ratio of 5.81. This is a neutral value as DORM would need 5.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.81, DORM is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • DORM has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • DORM's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. DORM outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.81
Altman-Z 4.53
ROIC/WACC1.44
WACC9.14%
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.
  • DORM's Current ratio of 3.09 is fine compared to the rest of the industry. DORM outperforms 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.
  • The Quick ratio of DORM (1.14) is comparable to the rest of the industry.
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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5

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.
  • DORM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.64% yearly.
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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5

4. DORM Valuation Analysis

4.1 Price/Earnings Ratio

  • DORM is valuated correctly with a Price/Earnings ratio of 12.43.
  • DORM's Price/Earnings ratio is a bit cheaper when compared to the industry. DORM is cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, DORM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.78, DORM is valued correctly.
  • DORM's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, DORM is valued rather cheaply.
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 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DORM.
  • 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 RankSector Rank
P/FCF 43.83
EV/EBITDA 9
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

  • 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 (4/21/2026, 8:00:02 PM)

After market: 110.26 0 (0%)

110.26

-1.32 (-1.18%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners90.37%
Inst Owner Change0.15%
Ins Owners12.82%
Ins Owner Change2.74%
Market Cap3.32B
Revenue(TTM)2.13B
Net Income(TTM)204.19M
Analysts85.71
Price Target156.44 (41.88%)
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)-0.34%
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 29.19
P/B 2.25
P/tB 3.98
EV/EBITDA 9
EPS(TTM)8.87
EY8.04%
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 (-10.22%)
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 4.53
F-Score8
WACC9.14%
ROIC/WACC1.44
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.