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Donaldson Company Inc

DCI
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83.920USD
-0.930-1.10%
Close 05/13, 16:00ETQuotes delayed by 15 min
9.71BMarket Cap
25.84P/E TTM

Donaldson Company Inc

83.920
-0.930-1.10%
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: 2026-05-12

Key Insights

Donaldson Company Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 157 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 96.87.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows 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
59 / 157
Overall Ranking
165 / 4490
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 26.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.45M shares, decreasing 3.62% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.50K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
96.866
Target Price
+12.63%
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: 2026-05-12

The current financial score of Donaldson Company Inc is 7.21, ranking 86 out of 157 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 896.30M, representing a year-over-year increase of 3.02%, while its net profit experienced a year-over-year increase of 3.55%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

8.70

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

6.11

Operational Efficiency

6.58

Growth Potential

8.05

Shareholder Returns

6.64

Donaldson Company Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Donaldson Company Inc is 4.49, ranking 153 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 26.13, which is 30.25% below the recent high of 34.03 and 34.84% 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 59/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Donaldson Company Inc is 7.00, ranking 108 out of 157 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
96.866
Target Price
+13.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
6
Median
8
Average
Company name
Ratings
Analysts
Donaldson Company Inc
DCI
8
Waste Management Inc
WM
31
Republic Services Inc
RSG
29
Waste Connections Inc
WCN
29
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
...
6

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: 2026-05-12

The current price momentum score of Donaldson Company Inc is 6.79, ranking 90 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 89.14 and the support level at 82.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.08

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.362
Sell
RSI(14)
41.310
Neutral
STOCH(KDJ)(9,3,3)
23.042
Neutral
ATR(14)
2.007
Low Volatility
CCI(14)
-133.017
Sell
Williams %R
84.246
Oversold
TRIX(12,20)
-0.074
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
86.002
Sell
MA10
86.286
Sell
MA20
87.318
Sell
MA50
87.147
Sell
MA100
93.365
Sell
MA200
87.671
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Donaldson Company Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 91.05%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is Invesco, holding a total of 956.12K shares, representing 0.83% of shares outstanding, with 29.42% 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 %
BlackRock Institutional Trust Company, N.A.
9.62M
-0.30%
State Farm Insurance Companies
9.18M
--
State Street Investment Management (US)
4.86M
-3.80%
Fidelity Management & Research Company LLC
3.71M
-4.10%
Kayne Anderson Rudnick Investment Management, LLC
3.02M
-5.75%
Geode Capital Management, L.L.C.
2.85M
+0.55%
Fiduciary Management, Inc.
2.32M
-6.27%
Fuller & Thaler Asset Management Inc.
2.11M
+22.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 157 in the Professional & Commercial Services industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
+2.21%
240-Day Maximum Drawdown
+25.29%
240-Day Volatility
+27.00%

Return

Best Daily Return
60 days
+4.44%
120 days
+7.49%
5 years
+8.61%
Worst Daily Return
60 days
-11.73%
120 days
-11.73%
5 years
-11.73%
Sharpe Ratio
60 days
-3.03
120 days
+0.10
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+25.29%
3 years
+25.29%
5 years
+33.03%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+0.49
5 years
+0.17
Skewness
240 days
-0.52
3 years
-0.28
5 years
-0.34

Volatility

Realised Volatility
240 days
+27.00%
5 years
+24.20%
Standardised True Range
240 days
+2.12%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+12.04%
240 days
+12.04%
Maximum Daily Upside Volatility
60 days
+28.49%
Maximum Daily Downside Volatility
60 days
+39.02%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-2.98%
60 days
+15.58%
120 days
+19.58%

Peer Comparison

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8.55 /10
Score
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Ennis Inc
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8.38 /10
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8.35 /10
Score
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