Dorman Products Stock Analysis
| DORM Stock | USD 127.73 0.91 0.71% |
IPO Date 12th of March 1991 | 200 Day MA 134.4285 | 50 Day MA 126.6126 | Beta 0.912 |
Dorman Products holds a debt-to-equity ratio of 0.307. At this time, Dorman Products' Debt Equity Ratio is very stable compared to the past year. Dorman Products' financial risk is the risk to Dorman Products stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dorman Products' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dorman Products' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dorman Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dorman Products' stakeholders.
For many companies, including Dorman Products, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dorman Products, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dorman Products' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.7015 | Enterprise Value Ebitda 10.8233 | Price Sales 1.8361 | Shares Float 26.8 M | Wall Street Target Price 170.375 |
Dorman Products is undervalued with Real Value of 149.37 and Target Price of 170.38. The main objective of Dorman Products stock analysis is to determine its intrinsic value, which is an estimate of what Dorman Products is worth, separate from its market price. There are two main types of Dorman Products' stock analysis: fundamental analysis and technical analysis.
The Dorman Products stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dorman Products is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Dorman Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Dorman Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Dorman Products was currently reported as 48.51. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Dorman Products recorded earning per share (EPS) of 7.98. The entity last dividend was issued on the 13th of December 2012. The firm had 2:1 split on the 18th of June 2012. Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania. Dorman Products operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3360 people. To learn more about Dorman Products call Kevin CPA at 215 997 1800 or check out https://www.dormanproducts.com.Dorman Products Quarterly Total Revenue |
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Dorman Products Investment Alerts
| Dorman Products generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: LKQ Lags Q4 Earnings Estimates |
Dorman Largest EPS Surprises
Earnings surprises can significantly impact Dorman Products' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-05-05 | 2000-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1999-07-30 | 1999-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-07-31 | 1998-06-30 | 0.08 | 0.07 | -0.01 | 12 |
Dorman Products Environmental, Social, and Governance (ESG) Scores
Dorman Products' ESG score is a quantitative measure that evaluates Dorman Products' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dorman Products' operations that may have significant financial implications and affect Dorman Products' stock price as well as guide investors towards more socially responsible investments.
Dorman Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2025-06-30 | 493.3 K | Geneva Capital Management | 2025-06-30 | 456 K | Northern Trust Corp | 2025-06-30 | 452.1 K | Bank Of America Corp | 2025-06-30 | 447.3 K | T. Rowe Price Investment Management,inc. | 437.4 K | Ameriprise Financial Inc | 2025-06-30 | 398.5 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 359 K | Charles Schwab Investment Management Inc | 2025-06-30 | 337.2 K | Fiera Capital Corporation | 2025-06-30 | 333.3 K | Blackrock Inc | 2025-06-30 | 3.9 M | Vanguard Group Inc | 2025-06-30 | 3.1 M |
Dorman Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B.Dorman Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.18 | 0.23 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.19 |
Management Efficiency
Dorman Products has return on total asset (ROA) of 0.0917 % which means that it generated a profit of $0.0917 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1819 %, meaning that it created $0.1819 on every $100 dollars invested by stockholders. Dorman Products' management efficiency ratios could be used to measure how well Dorman Products manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dorman Products' Return On Capital Employed is very stable compared to the past year. As of the 20th of February 2026, Return On Assets is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.08. At this time, Dorman Products' Other Assets are very stable compared to the past year. As of the 20th of February 2026, Net Tangible Assets is likely to grow to about 553 M, while Intangibles To Total Assets are likely to drop 0.18.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.80 | 39.69 | |
| Tangible Book Value Per Share | 16.73 | 17.56 | |
| Enterprise Value Over EBITDA | 11.50 | 7.47 | |
| Price Book Value Ratio | 3.55 | 3.25 | |
| Enterprise Value Multiple | 11.50 | 7.47 | |
| Price Fair Value | 3.55 | 3.25 | |
| Enterprise Value | 2.9 B | 3.1 B |
The strategic initiatives led by Dorman Products' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 20th of February, Dorman Products shows the Standard Deviation of 1.43, variance of 2.05, and Mean Deviation of 1.1. Dorman Products technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dorman Products information ratio and skewness to decide if Dorman Products is priced favorably, providing market reflects its regular price of 127.73 per share. Given that Dorman Products has information ratio of (0.09), we urge you to verify Dorman Products's prevailing market performance to make sure the company can sustain itself at a future point.Dorman Products Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Dorman Products for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dorman Products short-term fluctuations and highlight longer-term trends or cycles.
Dorman Products Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dorman Products insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dorman Products' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dorman Products insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dorman Products Outstanding Bonds
Dorman Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dorman Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dorman bonds can be classified according to their maturity, which is the date when Dorman Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dorman Products Predictive Daily Indicators
Dorman Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dorman Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2707.11 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 127.43 | |||
| Day Typical Price | 127.53 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.91) | |||
| Relative Strength Index | 43.56 |
Dorman Products Corporate Filings
13A | 9th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Dorman Products Forecast Models
Dorman Products' time-series forecasting models are one of many Dorman Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dorman Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dorman Products Bond Ratings
Dorman Products financial ratings play a critical role in determining how much Dorman Products have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dorman Products' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.35) | Unlikely Manipulator | View |
Dorman Products Debt to Cash Allocation
Many companies such as Dorman Products, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dorman Products currently holds 572.78 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. Dorman Products has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about Dorman Products' use of debt, we should always consider it together with its cash and equity.Dorman Products Total Assets Over Time
Dorman Products Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Dorman Products uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Dorman Products Debt Ratio | 26.0 |
Dorman Products Corporate Bonds Issued
Dorman Products issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Dorman Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
Dorman Short Long Term Debt Total
Short Long Term Debt Total |
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About Dorman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorman Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dorman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dorman Products. By using and applying Dorman Stock analysis, traders can create a robust methodology for identifying Dorman entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.13 | 0.10 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.46 | 0.43 |
Current Dorman Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dorman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dorman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 170.38 | Buy | 4 | Odds |
Most Dorman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dorman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dorman Products, talking to its executives and customers, or listening to Dorman conference calls.
Dorman Stock Analysis Indicators
Dorman Products stock analysis indicators help investors evaluate how Dorman Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dorman Products shares will generate the highest return on investment. By understating and applying Dorman Products stock analysis, traders can identify Dorman Products position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 36.8 M | |
| Long Term Debt | 439.5 M | |
| Common Stock Shares Outstanding | 31 M | |
| Total Stockholder Equity | 1.3 B | |
| Total Cashflows From Investing Activities | -39.3 M | |
| Tax Provision | 66.2 M | |
| Quarterly Earnings Growth Y O Y | 0.378 | |
| Property Plant And Equipment Net | 283 M | |
| Cash And Short Term Investments | 57.1 M | |
| Cash | 57.1 M | |
| Accounts Payable | 231.8 M | |
| Net Debt | 515.6 M | |
| 50 Day M A | 126.6126 | |
| Total Current Liabilities | 563.8 M | |
| Other Operating Expenses | 1.7 B | |
| Non Current Assets Total | 1.1 B | |
| Forward Price Earnings | 13.4953 | |
| Non Currrent Assets Other | 33.7 M | |
| Stock Based Compensation | 15 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Automotive Parts & Equipment sector continue expanding? Could Dorman diversify its offerings? Factors like these will boost the valuation of Dorman Products. Projected growth potential of Dorman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dorman Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.378 | Earnings Share 7.98 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Dorman Products requires distinguishing between market price and book value, where the latter reflects Dorman's accounting equity. The concept of intrinsic value - what Dorman Products' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dorman Products' price substantially above or below its fundamental value.
It's important to distinguish between Dorman Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorman Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dorman Products' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.