Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.920
Neutral
RSI(14)
47.134
Neutral
STOCH(KDJ)(9,3,3)
54.107
Neutral
ATR(14)
4.195
Low Volatility
CCI(14)
73.267
Neutral
Williams %R
54.405
Neutral
TRIX(12,20)
-0.049
Sell
StochRSI(14)
5.092
Sell
Dorman Products Inc
DORM126.110USD
-2.680-2.08%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
3.85BMarket Cap
15.59P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Dorman Products Inc
Currency: USD Updated: 2026-01-16Key Insights
Dorman Products Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 173.50.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.
Dorman Products Inc's Score
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
Dorman Products Inc Highlights
StrengthsRisks
Dorman Products, Inc. is a supplier of replacement and upgrade parts in the motor vehicle aftermarket industry, serving passenger cars, light, medium, and heavy-duty trucks, as well as specialty vehicles, including utility terrain vehicles and all-terrain vehicles. Its segments include Light Duty, Heavy Duty, and Specialty Vehicle. The Light Duty segment designs and markets replacement parts and fasteners primarily for passenger cars and light trucks with sales to retailers and wholesale distributors who primarily serve passenger car and light truck customers. The Heavy Duty segment designs and markets replacement parts primarily for medium and heavy trucks with sales to independent distributors, independent component specialists and rebuilders, and auto parts stores that focus on the heavy-duty market. Specialty Vehicle segment designs, markets, and manufactures aftermarket parts and accessories for the powersports market with sales through direct-to-consumer, dealers, and installers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.89% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.01B.
Undervalued
The company’s latest PE is 15.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.63M shares, decreasing 4.71% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 49.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.65.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
173.500
Target Price
+34.72%
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: 2026-01-16The current financial score of Dorman Products Inc is 6.59, ranking 44 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 543.74M, representing a year-over-year increase of 7.93%, while its net profit experienced a year-over-year increase of 38.31%.
Score
Financials
7.95
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
5.56
Operational Efficiency
7.04
Growth Potential
6.28
Shareholder Returns
6.11
Dorman Products Inc's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of Dorman Products Inc is 5.98, ranking 57 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 15.59, which is 108.73% below the recent high of 32.54 and 2.32% above the recent low of 15.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of Dorman Products Inc is 8.25, ranking 8 out of 69 in the Automobiles & Auto Parts industry. The average price target is 177.50, with a high of 185.00 and a low of 159.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
173.500
Target Price
+34.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Dorman Products Inc
DORM
8
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8
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: 2026-01-16The current price momentum score of Dorman Products Inc is 7.16, ranking 39 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 130.78 and the support level at 121.70, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
126.745
Sell
MA10
126.485
Sell
MA20
125.999
Buy
MA50
128.352
Sell
MA100
140.121
Sell
MA200
133.127
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-16The current institutional shareholding score of Dorman Products Inc is 7.00, ranking 21 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 87.13%, representing a quarter-over-quarter decrease of 5.65%. The largest institutional shareholder is The Vanguard, holding a total of 3.06M shares, representing 10.00% of shares outstanding, with 2.07% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Berman (Steven L)
Berman (Marc H)
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Fuller & Thaler Asset Management Inc.
Geode Capital Management, L.L.C.
Jennison Associates LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts 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 Dorman Products Inc is 7.17, ranking 23 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dorman Products Inc’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.91
VaR
+3.10%
240-Day Maximum Drawdown
+25.94%
240-Day Volatility
+37.33%
Return
Best Daily Return
60 days
+4.17%
120 days
+6.87%
5 years
+15.86%
Worst Daily Return
60 days
-9.77%
120 days
-9.77%
5 years
-14.54%
Sharpe Ratio
60 days
-1.42
120 days
+0.37
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+25.94%
3 years
+30.90%
5 years
+49.32%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.52
5 years
+0.09
Skewness
240 days
-0.06
3 years
+0.37
5 years
-0.13
Volatility
Realised Volatility
240 days
+37.33%
5 years
+35.42%
Standardised True Range
240 days
+3.28%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
+54.66%
240 days
+54.66%
Maximum Daily Upside Volatility
60 days
+20.50%
Maximum Daily Downside Volatility
60 days
+33.36%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+64.52%
60 days
+24.58%
120 days
+39.67%
Peer Comparison
Automobiles & Auto Parts
Dorman Products Inc
DORM
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ
8.23 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Dorman Products Inc?
The TradingKey Stock Score provides a comprehensive assessment of Dorman Products Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Dorman Products Inc’s performance and outlook.
How do we generate the financial health score of Dorman Products Inc?
To generate the financial health score of Dorman Products Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Dorman Products Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Dorman Products Inc.
How do we generate the company valuation score of Dorman Products Inc?
To generate the company valuation score of Dorman Products Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Dorman Products Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Dorman Products Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Dorman Products Inc.
How do we generate the earnings forecast score of Dorman Products Inc?
To calculate the earnings forecast score of Dorman Products Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Dorman Products Inc’s future.
How do we generate the price momentum score of Dorman Products Inc?
When generating the price momentum score for Dorman Products Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Dorman Products Inc’s prices. A higher score indicates a more stable short-term price trend for Dorman Products Inc.
How do we generate the institutional confidence score of Dorman Products Inc?
To generate the institutional confidence score of Dorman Products Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Dorman Products Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Dorman Products Inc.
How do we generate the risk management score of Dorman Products Inc?
To assess the risk management score of Dorman Products Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Dorman Products Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Dorman Products Inc.
