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Dover Corporation (DOV) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Dover Corporation

DOVMarket cap $25BPrice $188.3

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Makes essential industrial equipment — pumps, compressors, and precision components — for markets like food service, refrigeration, and clean energy. Its $500 hot dog roller and its hydrogen fueling tech both roll off the same engineering playbook.

In Bastion Portfolios?

52W Return+14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+35%9

EPS Growth Y+2+9%6

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin18%7

Net Income Margin13%7

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA0.76

Efficiency

ROE15%6

ROA8%8

Earnings Stability44

GEAR+AVERAGE53

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)155

P/BV3.35

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd146

Yield

Free Cash Flow Yield4.6%6

Dividend Yield1.1%3

Momentum

Short term

1 month return-3%6

3 month return-11%3

YTD return-3%4

Mid term

Price vs 52wHigh80%5

1 year return+15%7

Long term

3 year return+40%5

5 year return+27%5

Risk Shield

Price Risk

Beta1.04

Volatility26%8

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield4.6%6

Quality

ROCE14%7

Earnings Stability44

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

DOVDover

Revenue FY25$8.1B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+35%9

EPS growth, FY27E+9%6

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-11%3

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+15%7

3-year return+40%5

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+40% over three years and +27% over five), roughly average for the market.

It's up 15% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%) and so far this year (-3%).

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Dover. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DOVDover

Revenue FY25$8.1B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+35%9

EPS growth, FY27E+9%6

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-11%3

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+15%7

3-year return+40%5

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+40% over three years and +27% over five), roughly average for the market.

It's up 15% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%) and so far this year (-3%).

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Dover. 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