tradingkey.logo

Donaldson Company Inc

DCI
79.880USD
-1.580-1.94%
Close 10/10, 16:00ETQuotes delayed by 15 min
9.27BMarket Cap
25.26P/E TTM

Donaldson Company Inc

79.880
-1.580-1.94%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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 / 167
Overall Ranking
156 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
79.822
Target Price
-0.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 26.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.64M shares, decreasing 3.75% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 888.51K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.70, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 980.70M, representing a year-over-year increase of 4.84%, while its net profit experienced a year-over-year increase of 4.19%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

5.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.46

Operational Efficiency

7.36

Growth Potential

8.86

Shareholder Returns

8.04

Donaldson Company Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 4.49, which is lower than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is 26.39, which is 3.97% below the recent high of 27.43 and 35.48% 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 59/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.25, which is lower than the Professional & Commercial Services industry's average of 7.65. The average price target for Donaldson Company Inc is 84.00, with a high of 86.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
79.822
Target Price
-0.07%
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
26
Waste Connections Inc
WCN
25
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 6.53, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 82.40 and the support level at 78.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.63

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.628
Neutral
RSI(14)
45.768
Neutral
STOCH(KDJ)(9,3,3)
32.897
Sell
ATR(14)
1.238
High Vlolatility
CCI(14)
-94.236
Neutral
Williams %R
88.543
Oversold
TRIX(12,20)
0.173
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
81.948
Sell
MA10
82.020
Sell
MA20
81.420
Sell
MA50
78.403
Buy
MA100
74.256
Buy
MA200
71.052
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 90.34%, representing a quarter-over-quarter decrease of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 12.44M shares, representing 10.74% of shares outstanding, with 1.03% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.44M
-0.94%
BlackRock Institutional Trust Company, N.A.
9.78M
-2.02%
State Farm Insurance Companies
9.18M
--
State Street Global Advisors (US)
5.22M
+0.71%
Fidelity Management & Research Company LLC
3.85M
+0.07%
Kayne Anderson Rudnick Investment Management, LLC
3.28M
-1.59%
Boston Trust Walden Company
2.83M
+7.78%
Geode Capital Management, L.L.C.
2.82M
+0.76%
Fiduciary Management, Inc.
2.49M
-0.43%
Dimensional Fund Advisors, L.P.
1.97M
+8.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.58, which is higher than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.58
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.21%
240-Day Maximum Drawdown
+24.39%
240-Day Volatility
+25.08%

Return

Best Daily Return
60 days
+8.61%
120 days
+8.61%
5 years
+8.61%
Worst Daily Return
60 days
-2.46%
120 days
-2.46%
5 years
-8.68%
Sharpe Ratio
60 days
+2.39
120 days
+2.41
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+24.39%
3 years
+24.39%
5 years
+33.03%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
+0.42
5 years
+0.26
Skewness
240 days
+0.55
3 years
-0.09
5 years
-0.06

Volatility

Realised Volatility
240 days
+25.08%
5 years
+23.09%
Standardised True Range
240 days
+1.74%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+535.56%
240 days
+535.56%
Maximum Daily Upside Volatility
60 days
+22.58%
Maximum Daily Downside Volatility
60 days
+11.73%

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
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI