Overview Dividends

(DORM) Dorman Products - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2582781009

Engine, Suspension, Body, Electronics, Hardware

EPS (Earnings per Share)

EPS Growth (3y CAGR): 41.43%
EPS Trend (3y Corr): 88.5%

Last SUE: 0.54σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 3.00%
Revenue Trend (3y Corr): 78.3%

Last SUE: -0.40σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	36.6%
Value at Risk 5%th	53.7%
Relative Tail Risk	-10.75%

Reward TTM
Sharpe Ratio	-0.05
Alpha	-13.67

Character TTM
Hurst Exponent	0.507
Beta	0.714
Beta Downside	0.692

Drawdowns 3y
Max DD	38.85%
Mean DD	12.51%
Median DD	11.79%

Description: DORM Dorman Products November 09, 2025

Dorman Products (NASDAQ:DORM) is a U.S.–based supplier of replacement and upgrade parts for the motor-vehicle aftermarket, serving light-duty, heavy-duty, and specialty-vehicle segments. Its catalog spans engine, under-car, steering-suspension, body, electronics, and hardware components, marketed under brands such as DORMAN, HELP! and SuperATV, and includes OE-FIX solutions that target both original-equipment manufacturers and independent repair shops.

Key data points (FY 2023): revenue of $2.1 billion, operating margin of ≈ 6.5 %, and a 4 % year-over-year growth in aftermarket sales driven by higher vehicle-age penetration and an expanding UTV market. The segment’s performance is closely linked to macro trends such as vehicle miles traveled (VMT) growth, which historically adds ~0.5 % to aftermarket demand per percentage-point VMT increase, and the ongoing shift toward electric-vehicle (EV) platforms, where Dorman is beginning to develop EV-specific thermal-management and electronic modules.

If you want a data-rich, unbiased view of Dorman’s valuation and risk profile, a quick look at ValueRay’s analyst dashboard can help you spot any gaps in the public narrative before you dive deeper.

DORM Stock Overview

Market Cap in USD	3,949m
Sub-Industry	Automotive Parts & Equipment
IPO / Inception	1991-03-12
Return 12m vs S&P 500	-14.7%
Analyst Rating	3.75 of 5

DORM Dividends

Currently no dividends paid

DORM Growth Ratios

Metric	Value
CAGR 3y	14.71%
CAGR/Max DD Calmar Ratio	0.38
CAGR/Mean DD Pain Ratio	1.18
Current Volume	236.3k
Average Volume	217.1k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (247.1m TTM) > 0 and > 6% of Revenue (6% = 127.6m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -3.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 47.05% (prev 38.32%; Δ 8.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 143.4m <= Net Income 247.1m (YES >=105%, WARN >=100%)

Net Debt (499.3m) to EBITDA (416.2m) ratio: 1.20 <= 3.0 (WARN <= 3.5)

Current Ratio 2.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (30.8m) change vs 12m ago 0.14% (target <= -2.0% for YES)

Gross Margin 41.88% (prev 39.54%; Δ 2.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 86.49% (prev 83.32%; Δ 3.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.67 (EBITDA TTM 416.2m / Interest Expense TTM 30.9m) >= 6 (WARN >= 3)

Altman Z'' 6.62

(A) 0.39 = (Total Current Assets 1.52b - Total Current Liabilities 516.7m) / Total Assets 2.55b

(B) 0.53 = Retained Earnings (Balance) 1.36b / Total Assets 2.55b

(D) 1.26 = Book Value of Equity 1.35b / Total Liabilities 1.07b

Total Rating: 6.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.19

1. Piotroski 6.0pt

2. FCF Yield 2.37%

3. FCF Margin 4.96%

4. Debt/Equity 0.37

5. Debt/Ebitda 1.20

6. ROIC - WACC (= 7.26)%

7. RoE 17.93%

8. Rev. Trend 78.35%

9. EPS Trend 88.52%

What is the price of DORM shares?

As of November 23, 2025, the stock is trading at USD 131.32 with a total of 236,327 shares traded.
Over the past week, the price has changed by -0.33%, over one month by -11.38%, over three months by -14.24% and over the past year by -4.16%.

Is DORM a buy, sell or hold?

Dorman Products has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold DORM.

Strong Buy: 0
Buy: 3
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DORM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	173.5	32.1%
Analysts Target Price	173.5	32.1%
ValueRay Target Price	125.9	-4.1%

DORM Fundamental Data Overview November 20, 2025

Market Cap USD = 3.95b (3.95b USD * 1.0 USD.USD)
P/E Trailing = 16.1122
P/E Forward = 13.2275
P/S = 1.8575
P/B = 2.6508
P/EG = 1.37
Beta = 0.881
Revenue TTM = 2.13b USD
EBIT TTM = 360.7m USD
EBITDA TTM = 416.2m USD
Long Term Debt = 421.1m USD (from longTermDebt, last quarter)
Short Term Debt = 34.4m USD (from shortTermDebt, last quarter)
Debt = 554.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 499.3m USD (from netDebt column, last quarter)
Enterprise Value = 4.45b USD (3.95b + Debt 554.8m - CCE 55.5m)
Interest Coverage Ratio = 11.67 (Ebit TTM 360.7m / Interest Expense TTM 30.9m)
FCF Yield = 2.37% (FCF TTM 105.4m / Enterprise Value 4.45b)
FCF Margin = 4.96% (FCF TTM 105.4m / Revenue TTM 2.13b)
Net Margin = 11.62% (Net Income TTM 247.1m / Revenue TTM 2.13b)
Gross Margin = 41.88% ((Revenue TTM 2.13b - Cost of Revenue TTM 1.24b) / Revenue TTM)
Gross Margin QoQ = 44.40% (prev 40.58%)
Tobins Q-Ratio = 1.74 (Enterprise Value 4.45b / Total Assets 2.55b)
Interest Expense / Debt = 1.30% (Interest Expense 7.21m / Debt 554.8m)
Taxrate = 23.52% (23.5m / 99.9m)
NOPAT = 275.8m (EBIT 360.7m * (1 - 23.52%))
Current Ratio = 2.94 (Total Current Assets 1.52b / Total Current Liabilities 516.7m)
Debt / Equity = 0.37 (Debt 554.8m / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = 1.20 (Net Debt 499.3m / EBITDA 416.2m)
Debt / FCF = 4.74 (Net Debt 499.3m / FCF TTM 105.4m)
Total Stockholder Equity = 1.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.68% (Net Income 247.1m / Total Assets 2.55b)
RoE = 17.93% (Net Income TTM 247.1m / Total Stockholder Equity 1.38b)
RoCE = 20.05% (EBIT 360.7m / Capital Employed (Equity 1.38b + L.T.Debt 421.1m))
RoIC = 14.96% (NOPAT 275.8m / Invested Capital 1.84b)
WACC = 7.71% (E(3.95b)/V(4.50b) * Re(8.65%) + D(554.8m)/V(4.50b) * Rd(1.30%) * (1-Tc(0.24)))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.16%
[DCF Debug] Terminal Value 77.18% ; FCFE base≈134.0m ; Y1≈143.9m ; Y5≈175.9m
Fair Price DCF = 89.76 (DCF Value 2.74b / Shares Outstanding 30.6m; 5y FCF grow 8.22% → 3.0% )
EPS Correlation: 88.52 | EPS CAGR: 41.43% | SUE: 0.54 | # QB: 0
Revenue Correlation: 78.35 | Revenue CAGR: 3.00% | SUE: -0.40 | # QB: 0

Additional Sources for DORM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle