Dorman Products Stock Analysis

DORM Stock  USD 125.45  1.06  0.84%   
Dorman Products is fairly valued with Real Value of 126.86 and Target Price of 138.5. The main objective of Dorman Products stock analysis is to determine its intrinsic value, which is an estimate of what Dorman Products is worth, separate from its market price. There are two main types of Dorman Products' stock analysis: fundamental analysis and technical analysis.
The Dorman Products stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dorman Products is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dorman Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.

Dorman Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Dorman Products was currently reported as 42.32. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Dorman Products recorded earning per share (EPS) of 6.13. The entity last dividend was issued on the 13th of December 2012. The firm had 2:1 split on the 18th of June 2012. Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania. Dorman Products operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3360 people. To learn more about Dorman Products call Kevin CPA at 215 997 1800 or check out https://www.dormanproducts.com.

Dorman Products Quarterly Total Revenue

533.77 Million

Dorman Products Investment Alerts

Dorman Products generated a negative expected return over the last 90 days
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 492 shares by David Hession of Dorman Products at 130.25 subject to Rule 16b-3

Dorman Products Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Dorman Largest EPS Surprises

Earnings surprises can significantly impact Dorman Products' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-05-05
2000-03-310.050.04-0.0120 
1999-07-30
1999-06-300.070.080.0114 
1998-07-31
1998-06-300.080.07-0.0112 
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Dorman Products Environmental, Social, and Governance (ESG) Scores

Dorman Products' ESG score is a quantitative measure that evaluates Dorman Products' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dorman Products' operations that may have significant financial implications and affect Dorman Products' stock price as well as guide investors towards more socially responsible investments.

Dorman Products Thematic Classifications

In addition to having Dorman Products stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Dorman Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
472.7 K
Jennison Associates Llc2024-12-31
453.3 K
Geneva Capital Management2024-12-31
430.8 K
Charles Schwab Investment Management Inc2024-12-31
354.7 K
Bank Of America Corp2024-12-31
347.6 K
Fuller & Thaler Asset Management Inc2024-12-31
328 K
Norges Bank2024-12-31
316.8 K
Loomis, Sayles & Company Lp2024-12-31
294.4 K
Southernsun Asset Management, Llc2024-12-31
253.3 K
Blackrock Inc2024-12-31
4.1 M
Vanguard Group Inc2024-12-31
M
Note, although Dorman Products' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dorman Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B.

Dorman Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.08 
Return On Capital Employed 0.16  0.22 
Return On Assets 0.08  0.07 
Return On Equity 0.15  0.19 

Management Efficiency

Dorman Products has return on total asset (ROA) of 0.0776 % which means that it generated a profit of $0.0776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1544 %, meaning that it created $0.1544 on every $100 dollars invested by stockholders. Dorman Products' management efficiency ratios could be used to measure how well Dorman Products manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dorman Products' Return On Capital Employed is very stable compared to the past year. As of the 23rd of March 2025, Return On Equity is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.08. At this time, Dorman Products' Other Assets are very stable compared to the past year. As of the 23rd of March 2025, Net Tangible Assets is likely to grow to about 553 M, while Intangibles To Total Assets are likely to drop 0.17.
Last ReportedProjected for Next Year
Book Value Per Share 42.00  44.10 
Tangible Book Value Per Share 18.59  19.51 
Enterprise Value Over EBITDA 12.77  7.70 
Price Book Value Ratio 3.08  1.82 
Enterprise Value Multiple 12.77  7.70 
Price Fair Value 3.08  1.82 
Enterprise Value2.9 B3.1 B
The strategic initiatives led by Dorman Products' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.091
Profit Margin
0.0946
Beta
0.841
Return On Assets
0.0776
Return On Equity
0.1544

Technical Drivers

As of the 23rd of March, Dorman Products shows the Variance of 2.52, standard deviation of 1.59, and Mean Deviation of 1.21. Dorman Products technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dorman Products information ratio and skewness to decide if Dorman Products is priced favorably, providing market reflects its regular price of 125.45 per share. Given that Dorman Products has information ratio of (0.04), we urge you to verify Dorman Products's prevailing market performance to make sure the company can sustain itself at a future point.

Dorman Products Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dorman Products middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dorman Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dorman Products Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dorman Products insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dorman Products' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dorman Products insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dorman Products Outstanding Bonds

Dorman Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dorman Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dorman bonds can be classified according to their maturity, which is the date when Dorman Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dorman Products Predictive Daily Indicators

Dorman Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dorman Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dorman Products Corporate Filings

F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Dorman Products Forecast Models

Dorman Products' time-series forecasting models are one of many Dorman Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dorman Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dorman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorman Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dorman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dorman Products. By using and applying Dorman Stock analysis, traders can create a robust methodology for identifying Dorman entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.09 
Operating Profit Margin 0.15  0.10 
Net Profit Margin 0.09  0.06 
Gross Profit Margin 0.40  0.43 

Current Dorman Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dorman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dorman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
138.5Buy4Odds
Dorman Products current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dorman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dorman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dorman Products, talking to its executives and customers, or listening to Dorman conference calls.
Dorman Analyst Advice Details

Dorman Stock Analysis Indicators

Dorman Products stock analysis indicators help investors evaluate how Dorman Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dorman Products shares will generate the highest return on investment. By understating and applying Dorman Products stock analysis, traders can identify Dorman Products position entry and exit signals to maximize returns.
Begin Period Cash Flow36.8 M
Long Term Debt439.5 M
Common Stock Shares Outstanding31 M
Total Stockholder Equity1.3 B
Tax Provision66.2 M
Quarterly Earnings Growth Y O Y0.11
Property Plant And Equipment Net283 M
Cash And Short Term Investments57.1 M
Cash57.1 M
Accounts Payable231.8 M
Net Debt515.6 M
50 Day M A127.9588
Total Current Liabilities563.8 M
Other Operating Expenses1.7 B
Non Current Assets Total1.1 B
Forward Price Earnings16.2866
Non Currrent Assets Other44.9 M
Stock Based Compensation15 M
When determining whether Dorman Products is a strong investment it is important to analyze Dorman Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorman Products' future performance. For an informed investment choice regarding Dorman Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorman Products. If investors know Dorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorman Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.11
Earnings Share
6.13
Revenue Per Share
65.24
Quarterly Revenue Growth
0.08
Return On Assets
0.0776
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.