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Donaldson Company Inc

DCI
84.740USD
-2.380-2.73%
Close 03/26, 16:00ETQuotes delayed by 15 min
12.58BMarket Cap
26.10P/E TTM

Donaldson Company Inc

84.740
-2.380-2.73%
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: 2026-03-25

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 52 out of 159 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 98.67.In the medium term, the stock price is expected to remain stable.Despite a weak 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
52 / 159
Overall Ranking
146 / 4547
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 26.83, 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
98.666
Target Price
+15.20%
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: 2026-03-25

The current financial score of Donaldson Company Inc is 7.21, ranking 86 out of 159 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: 2026-03-25

The current valuation score of Donaldson Company Inc is 4.49, ranking 155 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 26.83, which is 26.86% below the recent high of 34.03 and 36.54% 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 52/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Donaldson Company Inc is 7.00, ranking 109 out of 159 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
98.666
Target Price
+14.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
Median
8
Average
Company name
Ratings
Analysts
Donaldson Company Inc
DCI
8
Waste Management Inc
WM
30
Republic Services Inc
RSG
29
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: 2026-03-25

The current price momentum score of Donaldson Company Inc is 7.23, ranking 43 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 94.98 and the support level at 80.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0.26

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.502
Neutral
RSI(14)
31.610
Neutral
STOCH(KDJ)(9,3,3)
60.380
Neutral
ATR(14)
2.174
Low Volatility
CCI(14)
-40.754
Neutral
Williams %R
67.070
Sell
TRIX(12,20)
-0.773
Sell
StochRSI(14)
67.255
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
85.492
Sell
MA10
85.202
Sell
MA20
88.026
Sell
MA50
97.889
Sell
MA100
93.805
Sell
MA200
84.962
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Donaldson Company Inc is 10.00, ranking 1 out of 159 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 10.17% of shares outstanding, with 5.66% 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%
Boston Trust Walden Company
2.70M
-4.36%
Fiduciary Management, Inc.
2.48M
-0.54%
Fuller & Thaler Asset Management Inc.
1.73M
+8.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 159 in the Professional & Commercial Services industry. The company's beta value is 1.06. 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
1.05
VaR
+2.19%
240-Day Maximum Drawdown
+24.35%
240-Day Volatility
+27.32%

Return

Best Daily Return
60 days
+3.75%
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
-0.41
120 days
+0.60
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+24.35%
3 years
+24.39%
5 years
+33.03%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+0.49
5 years
+0.25
Skewness
240 days
-0.09
3 years
-0.59
5 years
-0.36

Volatility

Realised Volatility
240 days
+27.32%
5 years
+24.03%
Standardised True Range
240 days
+1.97%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+67.34%
240 days
+67.34%
Maximum Daily Upside Volatility
60 days
+27.89%
Maximum Daily Downside Volatility
60 days
+39.09%

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

Professional & Commercial Services
Donaldson Company Inc
Donaldson Company Inc
DCI
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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