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Donaldson Company Inc

DCI
109.030USD
+1.970+1.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.59BMarket Cap
33.56P/E TTM

Donaldson Company Inc

109.030
+1.970+1.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Donaldson Company Inc

Currency: USD Updated: 2026-02-06

Key Insights

Donaldson Company Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 100.27.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Donaldson Company Inc's Score

Industry at a Glance

Industry Ranking
35 / 156
Overall Ranking
111 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Donaldson Company Inc Highlights

StrengthsRisks
Donaldson Company, Inc. specializes in technology-led filtration products and solutions, serving a range of industries and advanced markets. The Company's segments include Mobile Solutions, Industrial Solutions and Life Sciences. Mobile Solutions segment is organized based on a combination of customers and products and consists of the off-road, on-road and aftermarket business units. Its products consist of replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. Industrial Solutions segment is organized based on product type and consists of industrial air filtration, industrial gasses, industrial hydraulics, power generation and aerospace and defense products. Life Sciences segment is organized by end market and consists of the bioprocessing equipment and consumables, food and beverage, vehicle electrification and medical device, microelectronics and disk drive markets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.57%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.57%.
Overvalued
The company’s latest PE is 33.56, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 104.08M shares, increasing 0.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.40K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
100.266
Target Price
-6.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Donaldson Company Inc is 7.49, ranking 74 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 935.40M, representing a year-over-year increase of 3.92%, while its net profit experienced a year-over-year increase of 15.05%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

6.31

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.56

Operational Efficiency

7.13

Growth Potential

7.94

Shareholder Returns

7.54

Donaldson Company Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Donaldson Company Inc is 4.49, ranking 154 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 33.56, which is 0.00% below the recent high of 33.56 and 49.27% above the recent low of 17.02.

Score

Industry at a Glance

Previous score
4.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Donaldson Company Inc is 7.00, ranking 105 out of 156 in the Professional & Commercial Services industry. The average price target is 92.00, with a high of 100.00 and a low of 72.11.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
100.266
Target Price
-6.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Donaldson Company Inc
DCI
8
Waste Management Inc
WM
30
Republic Services Inc
RSG
28
Waste Connections Inc
WCN
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Donaldson Company Inc is 9.65, ranking 7 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 114.53 and the support level at 98.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.70
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.958
Buy
RSI(14)
75.711
Buy
STOCH(KDJ)(9,3,3)
89.222
Overbought
ATR(14)
2.431
High Vlolatility
CCI(14)
206.886
Overbought
Williams %R
8.019
Overbought
TRIX(12,20)
0.507
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
105.592
Buy
MA10
103.664
Buy
MA20
101.530
Buy
MA50
95.274
Buy
MA100
89.364
Buy
MA200
80.481
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Donaldson Company Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 92.61%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 11.78M shares, representing 10.21% of shares outstanding, with 5.27% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.01M
-3.47%
BlackRock Institutional Trust Company, N.A.
9.65M
-1.36%
State Farm Insurance Companies
9.18M
--
State Street Investment Management (US)
5.05M
-3.30%
Fidelity Management & Research Company LLC
3.86M
+0.36%
Kayne Anderson Rudnick Investment Management, LLC
3.20M
-2.37%
Geode Capital Management, L.L.C.
2.83M
+0.33%
Fiduciary Management, Inc.
2.48M
-0.54%
Boston Trust Walden Company
2.70M
-4.36%
Dimensional Fund Advisors, L.P.
1.99M
+1.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Donaldson Company Inc is 9.33, ranking 13 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.33
Change
0
Beta vs S&P 500 index
1.00
VaR
+2.19%
240-Day Maximum Drawdown
+15.52%
240-Day Volatility
+25.79%

Return

Best Daily Return
60 days
+7.49%
120 days
+8.61%
5 years
+8.61%
Worst Daily Return
60 days
-2.05%
120 days
-2.46%
5 years
-8.68%
Sharpe Ratio
60 days
+3.61
120 days
+3.02
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+15.52%
3 years
+24.39%
5 years
+33.03%
Return-to-Drawdown Ratio
240 days
+3.81
3 years
+0.99
5 years
+0.46
Skewness
240 days
+1.18
3 years
+0.12
5 years
+0.03

Volatility

Realised Volatility
240 days
+25.79%
5 years
+23.13%
Standardised True Range
240 days
+1.46%
5 years
+1.17%
Downside Risk-Adjusted Return
120 days
+734.31%
240 days
+734.31%
Maximum Daily Upside Volatility
60 days
+22.30%
Maximum Daily Downside Volatility
60 days
+15.64%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+26.98%
60 days
+10.35%
120 days
+14.99%

Peer Comparison

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Donaldson Company Inc
Donaldson Company Inc
DCI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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