DORMAN PRODUCTS INC (DORM) Fundamental Analysis & Valuation

NASDAQ:DORM • US2582781009

Current stock price

100.71 USD
-0.59 (-0.58%)
Last:

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.
  • DORM had positive earnings in 4 of the past 5 years.
  • DORM had a positive operating cash flow in 4 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 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of DORM (9.70%) is better than 90.24% of its industry peers.
  • 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.
  • With an excellent Return On Invested Capital value of 13.16%, DORM belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • 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 last Return On Invested Capital (13.16%) for DORM is above the 3 year average (9.34%), which is a sign of increasing profitability.
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 5 10 15 20

1.3 Margins

  • DORM has a better Profit Margin (11.65%) than 95.12% of its industry peers.
  • In the last couple of years the Profit Margin of DORM has grown nicely.
  • Looking at the Operating Margin, with a value of 16.71%, DORM belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • 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 90.24% of its industry peers.
  • In the last couple of years the Gross Margin of DORM has grown nicely.
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 10 20 30 40

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6

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.
  • There is no outstanding debt for DORM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DORM Yearly Shares OutstandingDORM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.22 indicates that DORM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DORM (4.22) is better 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.
  • DORM has a Debt to FCF ratio of 4.33. This is in the better half of the industry: DORM outperforms 73.17% of its industry peers.
  • DORM has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.28, DORM is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 4.33
Altman-Z 4.22
ROIC/WACC1.42
WACC9.27%
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 200M 400M 600M 800M 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.
  • With a decent Current ratio value of 2.94, DORM is doing good in 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.
  • The Quick ratio of DORM (1.19) is comparable to the rest of the industry.
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 200M 400M 600M 800M 1B

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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

  • DORM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
  • 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 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

  • The EPS 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

  • The Price/Earnings ratio is 11.35, which indicates a very decent valuation of DORM.
  • DORM's Price/Earnings ratio is a bit cheaper when compared to the industry. DORM is cheaper than 73.17% of the companies in the same industry.
  • DORM is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • DORM is valuated reasonably with a Price/Forward Earnings ratio of 11.25.
  • DORM's Price/Forward Earnings ratio is in line with the industry average.
  • DORM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.35
Fwd PE 11.25
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DORM.
Industry RankSector Rank
P/FCF 28.9
EV/EBITDA 8.41
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.
  • DORM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)12
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%

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DORM Fundamentals: All Metrics, Ratios and Statistics

DORMAN PRODUCTS INC

NASDAQ:DORM (3/18/2026, 12:51:20 PM)

100.71

-0.59 (-0.58%)

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 Cap3.04B
Revenue(TTM)N/A
Net Income(TTM)247.63M
Analysts82.86
Price Target173.78 (72.55%)
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 11.35
Fwd PE 11.25
P/S 1.43
P/FCF 28.9
P/OCF 21.26
P/B 2.05
P/tB 3.91
EV/EBITDA 8.41
EPS(TTM)8.87
EY8.81%
EPS(NY)8.95
Fwd EY8.89%
FCF(TTM)3.48
FCFY3.46%
OCF(TTM)4.74
OCFY4.7%
SpS70.45
BVpS49.12
TBVpS25.73
PEG (NY)12
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 4.22
F-Score7
WACC9.27%
ROIC/WACC1.42
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%.