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Dorman Products, Inc. (DORM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dorman Products, Inc.

DORMMarket cap $3.76BPrice $126.6

Country🇺🇸United States

SectorConsumer

IndustryAuto Components

Makes replacement parts for cars and trucks that automakers stopped supporting years ago. When your 12-year-old vehicle needs a part nobody else makes anymore, there's a good chance Dorman engineered it first.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+31%9

EPS Growth Y+2+5%5

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin17%7

Net Income Margin10%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA0.96

Efficiency

ROE15%6

ROA9%8

Earnings Stability77

GEAR+AVERAGE62

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)136

P/BV2.56

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd128

Yield

Free Cash Flow Yield5.7%7

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-9%4

YTD return+3%5

Mid term

Price vs 52wHigh77%5

1 year return-11%3

Long term

3 year return+66%6

5 year return+32%5

Risk Shield

Price Risk

Beta0.85

Volatility36%5

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield5.7%7

Quality

ROCE18%8

Earnings Stability77

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

DORMDorman Products

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+31%9

EPS growth, FY27E+5%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-9%4

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-11%3

3-year return+66%6

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+66% over three years and +32% over five), roughly average for the market.

It's down 11% over the past year, now 23% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-4%), over three months (-9%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Dorman Products, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DORMDorman Products

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+31%9

EPS growth, FY27E+5%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-9%4

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-11%3

3-year return+66%6

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+66% over three years and +32% over five), roughly average for the market.

It's down 11% over the past year, now 23% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-4%), over three months (-9%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Dorman Products, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community