$124.31

-0.43 (-0.34%)

After Hours: $134.68 (+10.37, +8.34%)

Weekly Expected Move ±3.6%

$116 $121 $125 $130 $134

NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Buy · Power 64 · $3.7B mcap · 26M float · 1.06% daily turnover · Short 68% of daily vol

Credit Risk of going bust: lower than 75% of companies Debt: 12.5% of company value Bonds: $42.3M held by 122 funds, 156 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.14 (down 99.1%), Dorman Products, Inc. would be worth roughly what it owes.
Total debt $528.3M against a stock market value of $3.70B.
Distance to default 8.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $220.2M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

65.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 14.3% · 5Y Avg: 13.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DORM has a Narrow competitive edge (65.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 14.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$140

Avg Target

$140

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 1Buy: 10Hold: 3Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$140.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-03-02	Jefferies	Bret Jordan	Initiated	$140	—	+18.8%	$117.86
2025-09-18	BMO Capital	Tristan Thomas-Martin	Initiated	$180	—	+13.2%	$159.00
2025-08-22	Wells Fargo	David Lantz	Initiated	$175	—	+7.5%	$162.73

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DORM receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: DCF (2/5).

Rating Change History

Date	From	To
2026-07-01	A-	B+
2026-05-22	B+	A-
2026-05-20	A-	B+
2026-05-05	B+	A-
2026-02-27	C	B+
2026-02-26	B+	C
2026-02-24	A-	B+
2025-12-30	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 59 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DORM scores highest in Safety (100/100) and lowest in Growth (28/100). An overall grade of A places DORM among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.69

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-2.46

Unlikely Manipulator

Ohlson O-Score

-9.12

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 87.7/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.50x

Accruals: -3.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DORM scores 4.69, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DORM scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DORM's score of -2.46 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DORM's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DORM receives an estimated rating of AA (score: 87.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DORM's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

18.61x

PEG

-1.14x

P/S

1.72x

P/B

2.38x

P/FCF

13.75x

P/OCF

12.24x

EV/EBITDA

11.94x

EV/Revenue

1.87x

EV/EBIT

18.86x

EV/FCF

15.08x

Earnings Yield

5.46%

FCF Yield

7.27%

Shareholder Yield

3.74%

Graham Number

$89.33

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 18.6x earnings, DORM trades at a reasonable valuation. An earnings yield of 5.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $89.33 per share, 40% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.738

NI / EBT

Interest Burden

1.271

EBT / EBIT

EBIT Margin

0.099

EBIT / Rev

Asset Turnover

0.850

Rev / Assets

Equity Multiplier

1.677

Assets / Equity

ROE

13.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DORM's ROE of 13.3% is driven by Asset Turnover (0.850), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$260.52

Price/Value

0.48x

Margin of Safety

52.40%

Premium

-52.40%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DORM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DORM actually compounded EPS at 30.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. DORM trades at a -52% premium to its adjusted intrinsic value of $260.52, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 18.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$124.31

Median 1Y

$126.16

5th Pctile

$68.38

95th Pctile

$233.83

Ann. Volatility

35.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Kevin M. Olsen President and Chief Executive Officer	$970,192	$4,206,024	$6,745,783
David M. Hession Senior Vice President, Chief Financial Officer and Treasurer	$531,154	$616,884	$1,704,451
Joseph P. Braun Senior Vice President, General Counsel and Secretary	$483,120	$616,884	$1,607,466
Eric B. Luftig President, Light Duty	$401,849	$560,639	$1,435,003
Jeffrey L. Darby Senior Vice President, Sales & Marketing	$482,749	$349,910	$1,394,528
Scott D. Leff Senior Vice President, Chief Human Resources Officer	$444,409	$476,464	$1,325,218
Tayfun Uner President, sident, Light Duty	$364,615	$1,228,964	$807,787

CEO Pay Ratio

50:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,745,783

Avg Employee Cost (SGA/emp): $133,934

Employees: 3,871

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

3,871

+2.2% YoY

Revenue / Employee

$550,328

Rev: $2,130,319,000

Profit / Employee

$52,750

NI: $204,194,000

SGA / Employee

$133,934

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	14.7%	14.5%	14.9%	14.3%	12.3%	9.2%	8.4%	9.0%	11.7%	14.1%	15.0%	15.7%	15.4%	17.1%	17.4%	18.2%	14.7%	13.6%	15.0%	13.3%	13.26%
ROA	9.1%	9.0%	9.3%	8.1%	6.1%	4.6%	4.3%	4.8%	5.6%	7.0%	7.5%	8.0%	8.1%	9.2%	9.5%	10.1%	8.3%	7.8%	8.8%	7.9%	7.91%
ROIC	11.3%	11.1%	11.4%	11.0%	7.2%	6.1%	6.4%	7.3%	9.1%	10.6%	11.4%	12.3%	12.0%	13.0%	13.0%	13.4%	12.8%	12.6%	14.3%	13.3%	13.30%
ROCE	17.1%	16.5%	16.9%	16.3%	10.3%	8.7%	8.9%	10.0%	12.4%	14.4%	15.2%	15.8%	15.9%	17.0%	17.1%	17.7%	15.2%	14.3%	15.6%	10.2%	10.18%
Gross Margin	33.0%	33.2%	33.9%	31.9%	31.5%	31.0%	34.0%	37.5%	39.3%	38.7%	39.6%	40.5%	41.5%	40.9%	40.6%	44.4%	41.6%	36.0%	46.1%	39.4%	39.45%
Operating Margin	11.3%	11.6%	11.9%	10.2%	6.5%	3.9%	11.5%	13.2%	15.6%	11.6%	14.4%	15.7%	16.3%	15.8%	15.2%	19.4%	16.4%	11.1%	21.3%	14.8%	14.76%
Net Margin	8.6%	8.8%	9.1%	7.4%	3.6%	1.2%	6.8%	8.3%	10.2%	7.0%	9.4%	11.0%	10.2%	11.3%	10.9%	14.1%	2.1%	8.2%	16.1%	10.5%	10.53%
EBITDA Margin	13.9%	14.1%	14.2%	13.0%	9.4%	6.9%	14.4%	16.1%	18.5%	14.6%	17.3%	19.0%	19.1%	18.8%	18.1%	22.3%	8.4%	14.4%	24.9%	14.8%	14.76%
FCF Margin	6.0%	5.6%	4.7%	1.5%	0.2%	0.2%	2.8%	5.9%	8.5%	9.9%	9.6%	9.0%	9.5%	9.3%	6.7%	5.0%	3.6%	3.3%	9.9%	12.4%	12.39%
OCF Margin	7.5%	7.0%	6.3%	3.2%	2.4%	2.5%	5.2%	8.3%	10.8%	12.1%	11.8%	11.1%	11.5%	11.2%	8.4%	6.7%	5.3%	4.9%	11.6%	13.9%	13.92%
ROE 3Y Avg	snapshot only																				14.88%
ROE 5Y Avg	snapshot only																				13.34%
ROA 3Y Avg	snapshot only																				8.48%
ROIC 3Y Avg	snapshot only																				11.02%
ROIC Economic	snapshot only																				12.50%
Cash ROA	snapshot only																				11.83%
Cash ROIC	snapshot only																				15.75%
CROIC	snapshot only																				14.01%
NOPAT Margin	snapshot only																				11.76%
Pretax Margin	snapshot only																				12.59%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				24.88%
SBC / Revenue	snapshot only																				1.06%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	27.26	22.19	23.54	19.01	20.95	29.56	28.60	24.69	20.33	19.26	16.62	18.79	20.99	17.32	16.88	19.34	18.55	16.72	18.42	18.33	18.608
P/S Ratio	2.67	2.04	2.11	1.61	1.47	1.51	1.33	1.23	1.36	1.56	1.45	1.77	1.98	1.82	1.83	2.25	1.78	1.48	1.87	1.70	1.718
P/B Ratio	3.84	3.10	3.33	2.56	2.44	2.59	2.29	2.12	2.25	2.56	2.37	2.83	3.08	2.78	2.72	3.22	2.56	2.17	2.67	2.37	2.384
P/FCF	44.54	36.43	45.33	110.34	669.36	774.82	47.67	20.89	15.95	15.83	15.13	19.73	20.81	19.51	27.37	45.35	50.07	44.98	18.86	13.75	13.755
P/OCF	35.73	29.01	33.48	50.28	61.09	60.88	25.57	14.81	12.59	12.84	12.29	15.92	17.26	16.15	21.73	33.33	33.34	29.97	16.15	12.24	12.238
EV/EBITDA	18.48	15.10	15.95	12.89	15.47	18.19	15.87	13.50	12.07	11.81	10.54	11.72	12.77	11.12	11.05	12.69	12.15	10.83	11.73	11.94	11.939
EV/Revenue	2.85	2.22	2.28	1.78	1.93	1.94	1.72	1.58	1.70	1.88	1.76	2.04	2.24	2.06	2.07	2.48	2.05	1.71	2.06	1.87	1.868
EV/EBIT	22.27	18.31	19.21	15.79	19.50	24.33	21.39	17.76	15.12	14.38	12.73	14.06	15.21	13.07	12.91	14.64	14.38	12.95	13.76	18.86	18.860
EV/FCF	47.56	39.70	48.99	122.13	880.25	994.32	61.34	26.74	19.88	19.08	18.27	22.68	23.50	22.14	30.98	50.08	57.78	52.12	20.71	15.08	15.079
Earnings Yield	3.7%	4.5%	4.2%	5.3%	4.8%	3.4%	3.5%	4.0%	4.9%	5.2%	6.0%	5.3%	4.8%	5.8%	5.9%	5.2%	5.4%	6.0%	5.4%	5.5%	5.46%
FCF Yield	2.2%	2.7%	2.2%	0.9%	0.1%	0.1%	2.1%	4.8%	6.3%	6.3%	6.6%	5.1%	4.8%	5.1%	3.7%	2.2%	2.0%	2.2%	5.3%	7.3%	7.27%
Price/Tangible Book	snapshot only																				3.955
EV/OCF	snapshot only																				13.416
EV/Gross Profit	snapshot only																				4.578
Acquirers Multiple	snapshot only																				11.731
Shareholder Yield	snapshot only																				3.74%
Graham Number	snapshot only																				$89.33

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	1.62	1.67	1.71	1.75	1.87	1.96	2.08	2.24	2.25	2.50	2.40	2.34	2.43	2.62	2.74	2.94	3.09	3.29	3.60	3.65	3.652
Quick Ratio	0.82	0.80	0.75	0.74	0.76	0.83	0.96	1.07	1.09	1.17	1.19	1.16	1.17	1.22	1.21	1.19	1.14	1.28	1.73	1.88	1.881
Debt/Equity	0.32	0.33	0.32	0.31	0.81	0.77	0.69	0.62	0.59	0.56	0.53	0.46	0.44	0.42	0.40	0.37	0.43	0.37	0.35	0.33	0.334
Net Debt/Equity	0.26	0.28	0.27	0.27	0.77	0.73	0.66	0.59	0.55	0.53	0.49	0.42	0.40	0.38	0.36	0.34	0.40	0.34	0.26	0.23	0.228
Debt/Assets	0.18	0.19	0.18	0.18	0.36	0.36	0.33	0.31	0.30	0.29	0.28	0.24	0.24	0.23	0.23	0.22	0.25	0.23	0.21	0.20	0.205
Debt/EBITDA	1.46	1.49	1.42	1.40	3.92	4.19	3.71	3.09	2.52	2.13	1.95	1.66	1.62	1.48	1.43	1.33	1.76	1.61	1.40	1.54	1.539
Net Debt/EBITDA	1.17	1.24	1.19	1.24	3.71	4.02	3.54	2.95	2.38	2.01	1.81	1.53	1.46	1.32	1.29	1.20	1.62	1.48	1.05	1.05	1.048
Interest Coverage	86.96	55.17	38.93	28.75	11.02	5.45	4.01	3.65	4.51	5.41	6.08	6.82	7.45	8.85	10.00	11.67	10.64	10.53	12.33	7.98	7.983
Equity Multiplier	1.79	1.80	1.78	1.76	2.25	2.15	2.08	2.00	1.96	1.89	1.90	1.91	1.87	1.82	1.77	1.72	1.69	1.66	1.65	1.64	1.635
Cash Ratio	snapshot only																				0.376
Debt Service Coverage	snapshot only																				12.611
Cash to Debt	snapshot only																				0.319
FCF to Debt	snapshot only																				0.514
Defensive Interval	snapshot only																				536.9 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.93	0.98	1.03	0.95	0.86	0.90	0.93	0.95	0.83	0.86	0.86	0.85	0.85	0.88	0.88	0.86	0.87	0.88	0.87	0.85	0.850
Inventory Turnover	2.12	2.14	2.10	1.89	1.82	1.95	1.98	1.98	1.79	1.85	1.89	1.85	1.79	1.79	1.74	1.58	1.49	1.56	1.55	1.52	1.525
Receivables Turnover	2.88	3.21	3.63	3.64	3.85	4.06	4.28	4.22	4.04	4.22	3.99	3.73	3.65	3.93	3.94	3.90	4.05	4.07	3.97	3.78	3.782
Payables Turnover	5.98	6.80	6.32	6.26	6.55	7.85	7.11	7.20	6.98	8.73	7.55	6.54	5.89	6.90	6.39	5.87	5.94	7.20	6.49	6.51	6.508
DSO	127	114	101	100	95	90	85	86	90	87	91	98	100	93	93	94	90	90	92	96	96.5 days
DIO	172	170	174	193	201	187	184	185	204	197	193	198	204	203	210	231	246	234	235	239	239.4 days
DPO	61	54	58	58	56	46	51	51	52	42	48	56	62	53	57	62	61	51	56	56	56.1 days
Cash Conversion Cycle	237	230	216	235	240	230	218	221	242	242	236	240	242	243	245	263	275	273	271	280	279.8 days
Fixed Asset Turnover	snapshot only																				8.191
Operating Cycle	snapshot only																				335.9 days
Cash Velocity	snapshot only																				13.012
Capital Intensity	snapshot only																				1.178

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	23.1%	29.9%	30.4%	30.6%	28.9%	23.3%	18.9%	18.8%	11.3%	7.4%	4.9%	1.7%	4.1%	6.0%	6.8%	7.9%	6.0%	5.0%	3.3%	2.2%	2.20%
Net Income	23.1%	14.7%	4.3%	3.3%	-7.6%	-31.3%	-38.1%	-29.7%	6.3%	70.0%	96.9%	91.9%	47.0%	37.3%	32.1%	33.0%	7.5%	-11.4%	-3.0%	-18.2%	-18.24%
EPS	25.3%	16.8%	6.1%	4.3%	-6.9%	-31.2%	-38.1%	-29.8%	6.3%	71.5%	99.7%	97.0%	50.5%	39.2%	33.8%	32.8%	7.6%	-10.3%	-0.7%	-15.7%	-15.72%
FCF	-41.0%	-40.1%	2.6%	-63.6%	-95.3%	-95.7%	-28.4%	3.8%	42.3%	53.2%	2.6%	54.7%	16.3%	0.2%	-25.8%	-40.4%	-60.5%	-62.9%	53.7%	1.6%	1.55%
EBITDA	25.0%	17.8%	7.9%	8.5%	4.5%	-10.6%	-9.9%	0.7%	25.3%	60.2%	61.5%	51.2%	30.0%	23.5%	20.1%	21.5%	2.0%	-10.3%	-3.2%	-18.3%	-18.30%
Op. Income	28.6%	17.8%	7.2%	6.4%	-0.3%	-19.3%	-20.1%	-7.1%	25.6%	76.3%	81.1%	66.4%	36.4%	26.9%	22.4%	25.3%	21.7%	5.2%	12.3%	-2.5%	-2.53%
OCF Growth	snapshot only																				1.11%
Asset Growth	snapshot only																				0.25%
Equity Growth	snapshot only																				5.56%
Debt Growth	snapshot only																				-5.65%
Shares Change	snapshot only																				-3.00%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	11.4%	13.8%	15.9%	17.2%	20.5%	21.4%	23.7%	23.4%	20.9%	19.8%	17.6%	16.4%	14.3%	12.0%	10.0%	9.2%	7.1%	6.1%	5.0%	3.9%	3.91%
Revenue 5Y	9.4%	10.8%	11.9%	12.5%	13.9%	14.6%	15.2%	15.5%	14.7%	14.3%	14.2%	14.2%	15.2%	15.3%	16.2%	15.6%	14.3%	13.9%	12.4%	11.7%	11.72%
EPS 3Y	0.8%	3.4%	8.7%	12.2%	14.5%	4.4%	5.7%	3.9%	7.4%	11.3%	9.5%	13.0%	14.2%	18.0%	18.3%	22.5%	19.8%	28.9%	38.4%	30.2%	30.17%
EPS 5Y	6.2%	5.7%	6.1%	5.5%	4.0%	-2.3%	-4.3%	-3.4%	0.3%	5.5%	9.7%	14.3%	19.1%	22.1%	25.8%	24.1%	15.0%	11.5%	11.8%	10.1%	10.06%
Net Income 3Y	-0.5%	2.0%	7.3%	11.0%	13.2%	3.4%	4.8%	3.0%	6.5%	10.2%	8.3%	11.7%	13.0%	17.0%	17.2%	21.5%	18.9%	27.4%	36.2%	27.8%	27.80%
Net Income 5Y	4.4%	3.9%	4.4%	4.0%	2.7%	-3.2%	-5.3%	-4.4%	-0.7%	4.4%	8.5%	13.0%	17.8%	20.9%	24.5%	22.8%	13.8%	10.2%	10.3%	8.7%	8.66%
EBITDA 3Y	1.3%	4.1%	8.6%	12.4%	18.0%	14.7%	19.4%	18.3%	17.9%	19.1%	16.2%	18.2%	19.4%	20.9%	20.4%	22.8%	18.5%	21.1%	23.4%	14.5%	14.49%
EBITDA 5Y	2.0%	2.0%	2.4%	2.3%	1.8%	-0.3%	0.8%	3.0%	6.3%	10.1%	13.2%	16.7%	21.8%	24.4%	27.0%	24.9%	16.8%	13.3%	12.8%	10.4%	10.39%
Gross Profit 3Y	7.4%	9.7%	12.6%	14.5%	18.4%	19.5%	22.0%	22.9%	21.4%	21.5%	20.5%	20.7%	20.3%	19.2%	17.7%	18.3%	16.5%	15.0%	14.9%	11.0%	10.97%
Gross Profit 5Y	6.5%	7.3%	8.1%	8.4%	9.5%	9.9%	10.6%	12.1%	12.9%	14.2%	15.6%	16.8%	18.9%	19.8%	21.0%	20.5%	18.4%	16.8%	15.9%	14.9%	14.90%
Op. Income 3Y	0.1%	3.2%	8.5%	12.6%	17.4%	12.1%	17.4%	15.9%	17.2%	18.7%	15.8%	18.0%	19.5%	21.7%	21.0%	24.6%	27.7%	33.0%	35.5%	26.7%	26.66%
Op. Income 5Y	0.3%	0.2%	0.7%	0.4%	-0.6%	-3.6%	-2.6%	0.0%	4.6%	9.3%	13.0%	17.1%	22.6%	25.8%	29.1%	26.6%	21.7%	17.4%	16.4%	15.0%	14.96%
FCF 3Y	15.7%	21.0%	25.3%	-15.9%	-61.3%	-63.7%	-41.4%	-11.4%	6.5%	11.8%	—	39.5%	33.5%	32.7%	24.1%	64.4%	1.7%	1.7%	60.2%	33.0%	33.01%
FCF 5Y	-4.5%	-6.7%	-7.1%	-25.6%	-44.1%	-41.4%	-6.8%	8.8%	25.9%	32.8%	38.4%	34.7%	23.9%	21.1%	-11.6%	-8.5%	-11.1%	-12.3%	—	32.8%	32.80%
OCF 3Y	8.7%	11.1%	12.6%	-10.5%	-24.1%	-22.9%	-29.6%	-3.8%	11.2%	15.0%	—	37.8%	32.1%	31.0%	21.2%	40.2%	39.7%	33.4%	37.1%	23.3%	23.29%
OCF 5Y	-3.8%	-5.5%	-4.9%	-16.2%	-15.1%	-10.0%	-0.2%	10.0%	21.7%	25.7%	27.3%	24.8%	19.4%	18.8%	-8.8%	-4.6%	-5.6%	-7.2%	—	29.3%	29.26%
Assets 3Y	23.4%	23.0%	20.1%	21.0%	31.0%	25.2%	24.1%	24.9%	23.4%	20.6%	21.7%	13.5%	13.2%	12.1%	12.0%	12.3%	2.1%	2.5%	3.5%	4.2%	4.22%
Assets 5Y	18.6%	18.5%	18.8%	19.5%	25.0%	23.9%	22.6%	21.6%	20.8%	19.1%	17.6%	18.4%	18.4%	16.1%	15.9%	17.1%	15.4%	14.0%	14.5%	9.6%	9.63%
Equity 3Y	8.6%	9.0%	9.7%	9.7%	10.5%	9.9%	10.4%	10.7%	11.0%	9.9%	10.4%	10.9%	11.5%	11.7%	12.2%	13.2%	12.3%	11.8%	11.7%	11.5%	11.53%
Book Value 3Y	10.1%	10.5%	11.1%	10.9%	11.7%	10.9%	11.3%	11.7%	12.0%	11.0%	11.6%	12.2%	12.6%	12.7%	13.2%	14.2%	13.2%	13.2%	13.6%	13.6%	13.60%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.83	0.78	0.74	0.77	0.81	0.84	0.86	0.87	0.90	0.92	0.94	0.94	0.97	0.97	0.95	0.94	0.93	0.92	0.90	0.87	0.873
Earnings Stability	0.05	0.09	0.14	0.17	0.07	0.00	0.00	0.01	0.10	0.15	0.24	0.44	0.79	0.66	0.61	0.67	0.81	0.61	0.58	0.55	0.554
Margin Stability	0.93	0.93	0.93	0.93	0.92	0.92	0.92	0.93	0.94	0.93	0.93	0.93	0.92	0.90	0.89	0.89	0.90	0.90	0.89	0.91	0.906
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.91	0.94	0.98	0.99	0.97	0.87	0.85	0.88	0.97	0.50	0.50	0.50	0.81	0.85	0.87	0.87	0.97	0.95	0.99	0.93	0.927
Earnings Smoothness	0.79	0.86	0.96	0.97	0.92	0.63	0.53	0.65	0.94	0.48	0.35	0.37	0.62	0.69	0.72	0.72	0.93	0.88	0.97	0.80	0.799
ROE Trend	0.02	0.02	0.02	0.01	-0.02	-0.05	-0.07	-0.06	-0.02	0.02	0.03	0.04	0.03	0.05	0.05	0.05	0.01	-0.02	-0.01	-0.03	-0.029
Gross Margin Trend	-0.00	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.01	0.02	0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.04	0.02	0.02	0.00	0.001
FCF Margin Trend	-0.04	-0.04	-0.07	-0.09	-0.09	-0.09	0.02	0.03	0.05	0.07	0.06	0.05	0.05	0.04	0.00	-0.02	-0.05	-0.06	0.02	0.05	0.054
Sustainable Growth Rate	14.7%	14.5%	14.9%	14.3%	12.3%	9.2%	8.4%	9.0%	11.7%	14.1%	15.0%	15.7%	15.4%	17.1%	17.4%	18.2%	14.7%	13.6%	15.0%	13.3%	13.26%
Internal Growth Rate	10.0%	9.9%	10.2%	8.8%	6.4%	4.8%	4.5%	5.0%	5.9%	7.5%	8.1%	8.7%	8.8%	10.2%	10.5%	11.2%	9.1%	8.5%	9.7%	8.6%	8.58%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	0.76	0.77	0.70	0.38	0.34	0.49	1.12	1.67	1.62	1.50	1.35	1.18	1.22	1.07	0.78	0.58	0.56	0.56	1.14	1.50	1.498
FCF/OCF	0.80	0.80	0.74	0.46	0.09	0.08	0.54	0.71	0.79	0.81	0.81	0.81	0.83	0.83	0.79	0.74	0.67	0.67	0.86	0.89	0.890
FCF/Net Income	snapshot only																				1.332
OCF/EBITDA	snapshot only																				0.890
CapEx/Revenue	1.5%	1.4%	1.6%	1.7%	2.2%	2.3%	2.4%	2.4%	2.3%	2.3%	2.2%	2.1%	2.0%	1.9%	1.7%	1.8%	1.8%	1.6%	1.7%	1.5%	1.54%
CapEx/Depreciation	snapshot only																				0.797
Accruals Ratio	0.02	0.02	0.03	0.05	0.04	0.02	-0.01	-0.03	-0.03	-0.03	-0.03	-0.01	-0.02	-0.01	0.02	0.04	0.04	0.03	-0.01	-0.04	-0.039
Sloan Accruals	snapshot only																				0.054
Cash Flow Adequacy	snapshot only																				9.071
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	47.6%	52.4%	35.6%	20.4%	16.4%	10.4%	3.0%	1.3%	12.2%	27.4%	39.1%	50.9%	42.5%	30.0%	19.6%	6.7%	19.9%	42.0%	55.8%	68.6%	68.61%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	1.7%	2.4%	1.5%	1.1%	0.8%	0.4%	0.1%	0.1%	0.6%	1.4%	2.4%	2.7%	2.0%	1.7%	1.2%	0.3%	1.1%	2.5%	3.0%	3.7%	3.74%
Net Buyback Yield	1.7%	2.4%	1.5%	1.1%	0.8%	0.4%	0.1%	0.0%	0.6%	1.4%	2.4%	2.7%	2.0%	1.7%	1.2%	0.3%	1.0%	2.5%	3.0%	3.7%	3.73%
Total Shareholder Return	1.7%	2.4%	1.5%	1.1%	0.8%	0.4%	0.1%	0.0%	0.6%	1.4%	2.4%	2.7%	2.0%	1.7%	1.2%	0.3%	1.0%	2.5%	3.0%	3.7%	3.73%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.77	0.77	0.77	0.78	0.78	0.79	0.77	0.77	0.77	0.76	0.76	0.76	0.74	0.75	0.75	0.75	0.74	0.74	0.74	0.74	0.738
Interest Burden (EBT/EBIT)	0.99	0.98	0.97	0.97	0.91	0.82	0.75	0.73	0.78	0.81	0.84	0.85	0.87	0.89	0.90	0.91	0.91	0.91	0.92	1.27	1.271
EBIT Margin	0.13	0.12	0.12	0.11	0.10	0.08	0.08	0.09	0.11	0.13	0.14	0.14	0.15	0.16	0.16	0.17	0.14	0.13	0.15	0.10	0.099
Asset Turnover	0.93	0.98	1.03	0.95	0.86	0.90	0.93	0.95	0.83	0.86	0.86	0.85	0.85	0.88	0.88	0.86	0.87	0.88	0.87	0.85	0.850
Equity Multiplier	1.62	1.62	1.61	1.77	2.03	1.98	1.93	1.89	2.10	2.02	1.99	1.96	1.92	1.85	1.83	1.81	1.77	1.73	1.71	1.68	1.677

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$4.15	$4.24	$4.45	$4.37	$3.86	$2.92	$2.76	$3.07	$4.10	$5.00	$5.50	$6.04	$6.17	$6.97	$7.37	$8.03	$6.64	$6.25	$7.31	$6.77	$6.77
Book Value/Share	$29.40	$30.36	$31.42	$32.37	$33.11	$33.27	$34.45	$35.75	$37.07	$37.58	$38.66	$40.16	$42.03	$43.41	$45.62	$48.16	$48.03	$48.21	$50.51	$52.41	$52.77
Tangible Book/Share	$17.54	$18.52	$19.70	$20.80	$8.80	$9.16	$10.46	$11.98	$13.42	$13.93	$15.06	$16.50	$18.60	$20.17	$22.41	$25.23	$27.07	$27.20	$29.38	$31.35	$31.35
Revenue/Share	$42.40	$46.16	$49.65	$51.69	$55.05	$57.04	$59.06	$61.38	$61.24	$61.82	$62.89	$64.08	$65.28	$66.48	$68.00	$69.07	$69.27	$70.72	$71.85	$72.77	$73.28
FCF/Share	$2.54	$2.58	$2.31	$0.75	$0.12	$0.11	$1.65	$3.63	$5.23	$6.09	$6.04	$5.76	$6.23	$6.19	$4.54	$3.42	$2.46	$2.32	$7.14	$9.02	$9.08
OCF/Share	$3.16	$3.24	$3.13	$1.65	$1.32	$1.42	$3.08	$5.12	$6.62	$7.50	$7.44	$7.13	$7.51	$7.47	$5.72	$4.66	$3.69	$3.49	$8.34	$10.13	$10.20
Cash/Share	$1.85	$1.69	$1.65	$1.12	$1.46	$1.06	$1.13	$1.01	$1.17	$1.10	$1.53	$1.47	$1.86	$1.97	$1.85	$1.80	$1.61	$1.42	$4.40	$5.59	$5.63
EBITDA/Share	$6.53	$6.79	$7.10	$7.13	$6.87	$6.09	$6.39	$7.18	$8.61	$9.84	$10.47	$11.14	$11.46	$12.32	$12.74	$13.52	$11.70	$11.19	$12.61	$11.39	$11.39
Debt/Share	$9.51	$10.14	$10.11	$10.00	$26.94	$25.49	$23.73	$22.21	$21.70	$20.93	$20.47	$18.48	$18.61	$18.27	$18.23	$18.02	$20.58	$18.02	$17.61	$17.53	$17.53
Net Debt/Share	$7.66	$8.45	$8.46	$8.87	$25.48	$24.44	$22.60	$21.19	$20.53	$19.83	$18.94	$17.01	$16.75	$16.30	$16.38	$16.22	$18.98	$16.61	$13.21	$11.94	$11.94

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.693
Altman Z-Prime	snapshot only																				9.310
Piotroski F-Score	5	4	4	6	5	5	7	6	8	9	9	8	9	9	8	7	7	6	8	7	7
Beneish M-Score	-1.82	-1.82	-1.91	-2.29	-2.10	-2.15	-2.15	-2.31	-2.53	-2.64	-2.57	-2.44	-2.54	-2.42	-2.40	-2.43	-2.50	-2.37	-2.61	-2.46	-2.456
Ohlson O-Score	snapshot only																				-9.125
ROIC (Greenblatt)	snapshot only																				14.90%
Net-Net WC	snapshot only																				$21.08
EVA	snapshot only																				$63390976.74

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				AA
Credit Score	86.69	86.56	85.83	83.22	67.87	60.95	60.90	64.09	70.46	77.08	77.71	81.33	85.00	85.49	84.33	85.73	85.88	85.53	90.53	87.66	87.659
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				1.934
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				84
Sector Credit Rank	snapshot only																				79

DORM NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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