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Dorman Products Inc

DORM

160.550USD

-1.240-0.77%
Close 09/02, 16:00ETQuotes delayed by 15 min
4.90BMarket Cap
22.83P/E TTM

Dorman Products Inc

160.550

-1.240-0.77%

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

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
11 / 71
Overall Ranking
65 / 4744
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
163.333
Target Price
+0.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 (UTVs) and all-terrain vehicles (ATVs). The Company is an aftermarket supplier of parts that are traditionally available to professional installers and consumers only from original equipment manufacturers or salvage yards. These parts include leaf springs, intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation (EGR) coolers, UTV windshields, and complex electronics modules. Its product classes include powertrain, chassis, motor vehicle body, and hardware. Its products are sold primarily through aftermarket retailers, including through their online platforms; dealers; national, regional and local warehouse distributors and specialty markets; and salvage yards.
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 56.32.
Overvalued
The company’s latest PE is 21.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.88M shares, decreasing 3.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.05M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.65.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 7.33, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 507.69M, representing a year-over-year increase of 8.32%, while its net profit experienced a year-over-year increase of 75.17%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.88

Operational Efficiency

7.24

Growth Potential

7.06

Shareholder Returns

7.19

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 3.40, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 22.13, which is -17.80% below the recent high of 18.19 and 25.31% above the recent low of 16.53.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Dorman Products Inc is 170.00, with a high of 182.00 and a low of 135.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
163.333
Target Price
+0.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Dorman Products Inc
DORM
6
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
1
2
3
...
8

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 Updated2025-09-02

The company’s current price momentum score is 9.75, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 179.79 and the support level at 132.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.11

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
69.997
Neutral
STOCH(KDJ)(9,3,3)
71.201
Sell
ATR(14)
3.850
Low Volatility
CCI(14)
44.677
Neutral
Williams %R
30.060
Buy
TRIX(12,20)
1.061
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
162.256
Sell
MA10
159.916
Buy
MA20
152.867
Buy
MA50
134.993
Buy
MA100
128.420
Buy
MA200
129.187
Buy

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 97.85%, representing a quarter-over-quarter increase of 1.23%. The largest institutional shareholder is The Vanguard, holding a total of 3.05M shares, representing 9.98% of shares outstanding, with 0.86% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.76M
-0.95%
The Vanguard Group, Inc.
Star Investors
3.06M
+2.36%
Berman (Marc H)
1.72M
-2.01%
Berman (Steven L)
1.21M
-51.18%
State Street Global Advisors (US)
1.08M
-3.90%
Dimensional Fund Advisors, L.P.
952.55K
-5.16%
Fuller & Thaler Asset Management Inc.
427.10K
+30.21%
Jennison Associates LLC
598.64K
+32.08%
Geode Capital Management, L.L.C.
651.81K
+3.26%
GW&K Investment Management, LLC
601.36K
+0.73%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 5.72, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.72
Change
0
Beta vs S&P 500 index
0.83
VaR
+3.10%
240-Day Maximum Drawdown
+24.18%
240-Day Volatility
+34.82%
Return
Best Daily Return
60 days
+6.87%
120 days
+6.99%
5 years
+15.86%
Worst Daily Return
60 days
-4.52%
120 days
-7.52%
5 years
-14.54%
Sharpe Ratio
60 days
+2.98
120 days
+1.73
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+24.18%
3 years
+38.85%
5 years
+49.32%
Return-to-Drawdown Ratio
240 days
+1.67
3 years
+0.68
5 years
+0.28
Skewness
240 days
+1.10
3 years
+0.33
5 years
+0.02
Volatility
Realised Volatility
240 days
+34.82%
5 years
+35.27%
Standardised True Range
240 days
+2.26%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+271.42%
240 days
+271.42%
Maximum Daily Upside Volatility
60 days
+27.98%
Maximum Daily Downside Volatility
60 days
+19.12%
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

Currency: USD Updated2025-09-02
Dorman Products Inc
Dorman Products Inc
DORM
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferrari NV
Ferrari NV
RACE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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