(DORM) Dorman Products - Ratings and Ratios
Engine, Undercar, Suspension, Body, Electronics
DORM EPS (Earnings per Share)
DORM Revenue
Description: DORM Dorman Products
Dorman Products, Inc. is a leading supplier of replacement and upgrade parts for the motor vehicle aftermarket industry, operating globally with a diverse product portfolio across three segments: Light Duty, Heavy Duty, and Specialty Vehicle. The companys extensive range of products includes engine components, undercar parts, steering and suspension products, body parts, electronics, and hardware products, catering to various vehicle types.
From a business perspective, Dorman Products has demonstrated a strong ability to expand its product offerings through strategic brand acquisitions, including SuperATV, Keller Performance Products, Assault Industries, and Gboost, among others. This diversification enables the company to tap into different market segments, enhancing its revenue streams. With a history dating back to 1918, Dorman Products has established a robust presence in the automotive aftermarket industry.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth rate, gross margin ratio, and operating margin ratio can be examined. For instance, a stable or increasing gross margin ratio could indicate effective cost management and pricing strategies. Additionally, metrics like inventory turnover and days sales outstanding (DSO) can provide insights into the companys operational efficiency. A thorough examination of these KPIs can help investors and analysts assess Dorman Products financial health and competitiveness within the industry.
From a valuation perspective, the companys price-to-earnings (P/E) ratio of 17.48 and forward P/E ratio of 16.21 suggest a relatively stable earnings outlook. The return on equity (RoE) of 16.95% indicates a decent return for shareholders. To gain a more comprehensive understanding, comparing these metrics to industry averages and tracking changes over time can provide valuable context.
DORM Stock Overview
| Market Cap in USD | 4,362m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 1991-03-12 |
DORM Stock Ratings
| Growth Rating | 35.5% |
| Fundamental | 77.4% |
| Dividend Rating | 0.10% |
| Total Return vs S&P 500 | 22.4% |
| Analyst Rating | 3.75 of 5 |
DORM Dividends
Currently no dividends paidDORM Growth Ratios
| Growth Correlation 3m | -11.1% |
| Growth Correlation 12m | 22.9% |
| Growth Correlation 5y | 22.5% |
| CAGR 5y | 12.70% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | 30.66 |
| Beta | 0.509 |
| Volatility | 46.21% |
| Current Volume | 387.2k |
| Average Volume 20d | 225.2k |
| Stop Loss | 146.1 (-4.2%) |
| Signal | -1.73 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (226.0m TTM) > 0 and > 6% of Revenue (6% = 125.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -2.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 43.46% (prev 36.79%; Δ 6.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 175.5m <= Net Income 226.0m (YES >=105%, WARN >=100%) |
| Net Debt (502.5m) to EBITDA (390.7m) ratio: 1.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.7m) change vs 12m ago -1.26% (target <= -2.0% for YES) |
| Gross Margin 40.88% (prev 38.52%; Δ 2.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.71% (prev 85.49%; Δ 2.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.00 (EBITDA TTM 390.7m / Interest Expense TTM 33.5m) >= 6 (WARN >= 3) |
Altman Z'' 6.29
| (A) 0.37 = (Total Current Assets 1.43b - Total Current Liabilities 520.1m) / Total Assets 2.47b |
| (B) 0.52 = Retained Earnings (Balance) 1.28b / Total Assets 2.47b |
| (C) 0.14 = EBIT TTM 334.5m / Avg Total Assets 2.38b |
| (D) 1.19 = Book Value of Equity 1.28b / Total Liabilities 1.07b |
| Total Rating: 6.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.41
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.92% = 1.46 |
| 3. FCF Margin 6.68% = 1.67 |
| 4. Debt/Equity 0.33 = 2.45 |
| 5. Debt/Ebitda 1.18 = 1.50 |
| 6. ROIC - WACC 6.52% = 8.15 |
| 7. RoE 17.17% = 1.43 |
| 8. Rev. Trend 77.08% = 3.85 |
| 9. Rev. CAGR 9.37% = 1.17 |
| 10. EPS Trend 68.89% = 1.72 |
| 11. EPS CAGR 25.41% = 2.50 |
What is the price of DORM shares?
Over the past week, the price has changed by +6.73%, over one month by +24.58%, over three months by +16.93% and over the past year by +42.44%.
Is Dorman Products a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DORM is around 144.14 USD . This means that DORM is currently overvalued and has a potential downside of -5.47%.
Is DORM a buy, sell or hold?
- 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 | 150 | -1.6% |
| Analysts Target Price | 144.5 | -5.2% |
| ValueRay Target Price | 158.9 | 4.2% |
Last update: 2025-08-13 02:52
DORM Fundamental Data Overview
CCE Cash And Equivalents = 56.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.4632
P/E Forward = 17.6367
P/S = 2.0909
P/B = 3.0446
P/EG = 1.37
Beta = 0.789
Revenue TTM = 2.09b USD
EBIT TTM = 334.5m USD
EBITDA TTM = 390.7m USD
Long Term Debt = 430.3m USD (from longTermDebt, last quarter)
Short Term Debt = 31.2m USD (from shortTermDebt, last quarter)
Debt = 461.6m USD (Calculated: Short Term 31.2m + Long Term 430.3m)
Net Debt = 502.5m USD (from netDebt column, last quarter)
Enterprise Value = 4.77b USD (4.36b + Debt 461.6m - CCE 56.8m)
Interest Coverage Ratio = 10.00 (Ebit TTM 334.5m / Interest Expense TTM 33.5m)
FCF Yield = 2.92% (FCF TTM 139.3m / Enterprise Value 4.77b)
FCF Margin = 6.68% (FCF TTM 139.3m / Revenue TTM 2.09b)
Net Margin = 10.83% (Net Income TTM 226.0m / Revenue TTM 2.09b)
Gross Margin = 40.88% ((Revenue TTM 2.09b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Tobins Q-Ratio = 3.73 (Enterprise Value 4.77b / Book Value Of Equity 1.28b)
Interest Expense / Debt = 1.56% (Interest Expense 7.18m / Debt 461.6m)
Taxrate = 25.85% (from yearly Income Tax Expense: 66.2m / 256.3m)
NOPAT = 248.0m (EBIT 334.5m * (1 - 25.85%))
Current Ratio = 2.74 (Total Current Assets 1.43b / Total Current Liabilities 520.1m)
Debt / Equity = 0.33 (Debt 461.6m / last Quarter total Stockholder Equity 1.40b)
Debt / EBITDA = 1.18 (Net Debt 502.5m / EBITDA 390.7m)
Debt / FCF = 3.31 (Debt 461.6m / FCF TTM 139.3m)
Total Stockholder Equity = 1.32b (last 4 quarters mean)
RoA = 9.14% (Net Income 226.0m, Total Assets 2.47b )
RoE = 17.17% (Net Income TTM 226.0m / Total Stockholder Equity 1.32b)
RoCE = 19.15% (Ebit 334.5m / (Equity 1.32b + L.T.Debt 430.3m))
RoIC = 13.77% (NOPAT 248.0m / Invested Capital 1.80b)
WACC = 7.25% (E(4.36b)/V(4.82b) * Re(7.89%)) + (D(461.6m)/V(4.82b) * Rd(1.56%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -90.0 | Cagr: -0.67%
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.29% ; FCFE base≈158.7m ; Y1≈170.4m ; Y5≈208.2m
Fair Price DCF = 119.1 (DCF Value 3.64b / Shares Outstanding 30.5m; 5y FCF grow 8.22% → 3.0% )
Revenue Correlation: 77.08 | Revenue CAGR: 9.37%
Revenue Growth Correlation: -1.84%
EPS Correlation: 68.89 | EPS CAGR: 25.41%
EPS Growth Correlation: -36.52%
Additional Sources for DORM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle