$118.08

-0.62 (-0.52%)

Weekly Expected Move ±5.7%

$103 $109 $116 $123 $129

NASDAQ · Consumer Cyclical · Auto - Parts · Alpha Radar Buy · Power 62 · $3.5B mcap · 26M float · 1.09% daily turnover · Short 75% of daily vol

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

62.6 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 12.0% · 5Y Avg: 12.2%

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 (62.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 12.0% 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

$165

High

Based on 3 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.

A-

May 22, 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 A-. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: P/B (2/5).

Rating Change History

Date	From	To
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.

★ ★ ★ ★ ★ 42 Grade C

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 Cash Flow (24/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score

4.36

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-2.44

Unlikely Manipulator

Ohlson O-Score

-8.57

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 86.4/100

Trend: Improving

Earnings Quality

50/100

OCF/NI: 0.56x

Accruals: 3.4%

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 4.36, 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 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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 -2.44 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: 86.4/100), 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 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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

18.76x

PEG

-1.73x

P/S

1.64x

P/B

2.43x

P/FCF

44.98x

P/OCF

29.97x

EV/EBITDA

11.15x

EV/Revenue

1.75x

EV/EBIT

13.37x

EV/FCF

53.23x

Earnings Yield

5.98%

FCF Yield

2.22%

Shareholder Yield

2.51%

Graham Number

$82.65

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 18.8x earnings, DORM trades at a reasonable valuation. An earnings yield of 6.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $82.65 per share, 43% 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

0.739

NI / EBT

Interest Burden

0.915

EBT / EBIT

EBIT Margin

0.131

EBIT / Rev

Asset Turnover

0.875

Rev / Assets

Equity Multiplier

1.775

Assets / Equity

ROE

13.7%

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 13.7% is driven by Asset Turnover (0.875), 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.

Adj. Growth Rate

28.93%

Fair P/E

66.35x

Intrinsic Value

$414.90

Price/Value

0.25x

Margin of Safety

74.80%

Premium

-74.80%

Assessment

Undervalued

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 28.9% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $414.90, DORM appears undervalued with a 75% margin of safety. The adjusted fair P/E of 66.4x compares to the current market P/E of 18.8x.

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

$118.08

Median 1Y

$115.82

5th Pctile

$62.89

95th Pctile

$214.27

Ann. Volatility

35.5%

Analyst Target

$140.00

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

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	Q2'21	Q3'21	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	Current
ROE	16.5%	16.4%	14.7%	15.0%	15.7%	15.4%	12.3%	9.3%	8.8%	9.8%	11.7%	14.1%	15.5%	16.8%	15.4%	17.4%	18.4%	20.1%	14.7%	13.7%	13.73%
ROA	11.9%	11.8%	9.1%	9.3%	9.7%	9.5%	6.1%	4.6%	4.3%	4.8%	5.6%	6.7%	7.4%	8.0%	8.1%	9.1%	9.6%	10.5%	8.3%	7.7%	7.74%
ROIC	18.3%	18.2%	11.3%	11.6%	12.2%	12.1%	7.2%	6.1%	6.2%	7.1%	9.1%	10.5%	11.2%	11.9%	12.0%	13.2%	13.6%	14.7%	12.8%	12.0%	12.01%
ROCE	19.3%	19.2%	17.1%	17.6%	18.4%	18.2%	10.3%	8.6%	9.0%	10.4%	12.4%	14.5%	15.4%	16.4%	15.9%	17.4%	18.0%	19.4%	15.2%	14.1%	14.08%
Gross Margin	35.5%	33.5%	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%	35.96%
Operating Margin	13.1%	12.7%	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%	11.12%
Net Margin	10.2%	9.5%	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%	8.24%
EBITDA Margin	16.2%	15.0%	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%	13.8%	13.81%
FCF Margin	-3.9%	5.2%	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%	3.29%
OCF Margin	-2.4%	6.7%	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%	4.93%
ROE 3Y Avg	snapshot only																				14.29%
ROE 5Y Avg	snapshot only																				13.21%
ROA 3Y Avg	snapshot only																				7.77%
ROIC 3Y Avg	snapshot only																				10.24%
ROIC Economic	snapshot only																				11.97%
Cash ROA	snapshot only																				4.26%
Cash ROIC	snapshot only																				5.15%
CROIC	snapshot only																				3.43%
NOPAT Margin	snapshot only																				11.50%
Pretax Margin	snapshot only																				11.97%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				25.09%
SBC / Revenue	snapshot only																				0.74%

Valuation

Metric	Q2'21	Q3'21	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	Current
P/E Ratio	23.89	23.06	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	18.761
P/S Ratio	2.68	2.46	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	1.640
P/B Ratio	3.77	3.60	3.84	3.19	3.54	2.81	2.44	2.61	2.38	2.29	2.25	2.58	2.43	2.99	3.08	2.88	2.95	3.70	2.56	2.15	2.433
P/FCF	-68.66	47.20	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	44.979
P/OCF	—	36.70	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	29.966
EV/EBITDA	14.93	14.26	18.48	14.99	15.84	12.72	15.47	18.35	16.31	14.09	12.07	11.90	10.72	12.08	12.77	11.15	11.08	12.73	12.15	11.15	11.155
EV/Revenue	2.58	2.37	2.85	2.21	2.26	1.76	1.93	1.96	1.77	1.65	1.70	1.89	1.79	2.10	2.24	2.07	2.08	2.49	2.05	1.75	1.750
EV/EBIT	17.87	17.13	22.27	18.18	19.08	15.59	19.50	24.56	22.00	18.54	15.12	14.49	12.95	14.49	15.21	13.11	12.95	14.68	14.38	13.37	13.368
EV/FCF	-66.13	45.38	47.56	39.40	48.66	120.58	880.25	1003.36	63.06	27.91	19.88	19.22	18.58	23.38	23.50	22.21	31.07	50.24	57.78	53.23	53.231
Earnings Yield	4.2%	4.3%	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%	5.98%
FCF Yield	-1.5%	2.1%	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%	2.22%
Price/Tangible Book	snapshot only																				3.820
EV/OCF	snapshot only																				35.463
EV/Gross Profit	snapshot only																				4.303
Acquirers Multiple	snapshot only																				11.233
Shareholder Yield	snapshot only																				2.51%
Graham Number	snapshot only																				$82.65

Leverage & Solvency

Metric	Q2'21	Q3'21	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	Current
Current Ratio	2.86	2.86	1.62	1.62	1.62	1.62	1.87	1.87	1.87	1.87	2.25	2.25	2.25	2.25	2.43	2.43	2.43	2.43	3.09	3.09	3.087
Quick Ratio	1.93	1.93	0.82	0.82	0.82	0.82	0.76	0.76	0.76	0.76	1.09	1.09	1.09	1.09	1.17	1.17	1.17	1.17	1.14	1.14	1.141
Debt/Equity	0.04	0.04	0.32	0.32	0.32	0.32	0.81	0.81	0.81	0.81	0.59	0.59	0.59	0.59	0.44	0.44	0.44	0.44	0.43	0.43	0.429
Net Debt/Equity	-0.14	-0.14	0.26	0.26	0.26	0.26	0.77	0.77	0.77	0.77	0.55	0.55	0.55	0.55	0.40	0.40	0.40	0.40	0.40	0.40	0.395
Debt/Assets	0.03	0.03	0.18	0.18	0.18	0.18	0.36	0.36	0.36	0.36	0.30	0.30	0.30	0.30	0.24	0.24	0.24	0.24	0.25	0.25	0.254
Debt/EBITDA	0.18	0.18	1.46	1.41	1.35	1.34	3.92	4.42	4.21	3.74	2.52	2.22	2.10	2.00	1.62	1.51	1.47	1.38	1.76	1.88	1.876
Net Debt/EBITDA	-0.57	-0.57	1.17	1.13	1.09	1.08	3.71	4.18	3.98	3.54	2.38	2.10	1.99	1.89	1.46	1.36	1.32	1.24	1.62	1.73	1.729
Interest Coverage	—	235.60	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	10.42	10.421
Equity Multiplier	1.43	1.43	1.79	1.79	1.79	1.79	2.25	2.25	2.25	2.25	1.96	1.96	1.96	1.96	1.87	1.87	1.87	1.87	1.69	1.69	1.688
Cash Ratio	snapshot only																				0.100
Debt Service Coverage	snapshot only																				12.489
Cash to Debt	snapshot only																				0.078
FCF to Debt	snapshot only																				0.112
Defensive Interval	snapshot only																				357.5 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	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	Current
Asset Turnover	1.06	1.10	0.93	1.01	1.08	1.13	0.86	0.90	0.93	0.96	0.83	0.83	0.84	0.85	0.85	0.87	0.88	0.90	0.87	0.87	0.875
Inventory Turnover	2.65	2.78	2.12	2.33	2.51	2.63	1.82	1.90	1.96	2.00	1.79	1.74	1.72	1.71	1.79	1.81	1.83	1.84	1.49	1.53	1.531
Receivables Turnover	2.82	2.93	2.88	3.13	3.35	3.49	3.85	4.00	4.14	4.30	4.04	4.05	4.10	4.13	3.65	3.72	3.79	3.86	4.05	4.09	4.086
Payables Turnover	7.36	7.73	5.98	6.55	7.06	7.40	6.55	6.85	7.08	7.21	6.98	6.78	6.71	6.68	5.89	5.95	6.04	6.05	5.94	6.12	6.123
DSO	130	125	127	117	109	104	95	91	88	85	90	90	89	88	100	98	96	94	90	89	89.3 days
DIO	138	131	172	157	145	139	201	192	186	183	204	210	213	214	204	202	199	199	246	238	238.3 days
DPO	50	47	61	56	52	49	56	53	52	51	52	54	54	55	62	61	60	60	61	60	59.6 days
Cash Conversion Cycle	218	209	237	218	203	194	240	230	223	217	242	247	247	247	242	239	235	233	275	268	268.1 days
Fixed Asset Turnover	snapshot only																				7.640
Operating Cycle	snapshot only																				327.7 days
Cash Velocity	snapshot only																				43.519
Capital Intensity	snapshot only																				1.159

Growth (YoY)

Metric	Q2'21	Q3'21	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	Current
Revenue	22.0%	21.1%	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%	5.04%
Net Income	78.2%	50.8%	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%	-11.38%
EPS	79.6%	53.3%	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%	-10.26%
FCF	-1.2%	-60.4%	-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%	-62.90%
EBITDA	75.1%	51.5%	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%	-11.1%	-11.12%
Op. Income	88.9%	57.6%	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%	5.21%
OCF Growth	snapshot only																				-53.91%
Asset Growth	snapshot only																				2.83%
Equity Growth	snapshot only																				14.19%
Debt Growth	snapshot only																				10.52%
Shares Change	snapshot only																				-1.26%

Growth (CAGR)

Metric	Q2'21	Q3'21	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	Current
Revenue 3Y	9.4%	9.9%	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%	6.15%
Revenue 5Y	7.6%	8.4%	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%	13.88%
EPS 3Y	6.9%	4.7%	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%	28.93%
EPS 5Y	8.1%	7.9%	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%	11.49%
Net Income 3Y	5.7%	3.3%	-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%	27.39%
Net Income 5Y	6.4%	6.1%	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%	10.24%
EBITDA 3Y	2.2%	1.9%	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%	20.7%	20.70%
EBITDA 5Y	3.7%	3.5%	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%	13.1%	13.12%
Gross Profit 3Y	6.4%	6.4%	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%	14.97%
Gross Profit 5Y	6.2%	6.5%	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%	16.78%
Op. Income 3Y	0.8%	0.5%	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%	33.00%
Op. Income 5Y	2.1%	2.0%	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%	17.45%
FCF 3Y	—	-4.6%	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%	1.72%
FCF 5Y	—	-1.1%	-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%	-12.29%
OCF 3Y	—	-5.7%	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%	33.43%
OCF 5Y	—	-1.2%	-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%	-7.22%
Assets 3Y	16.8%	16.8%	23.4%	23.4%	23.4%	23.4%	31.0%	31.0%	31.0%	31.0%	23.4%	23.4%	23.4%	23.4%	13.2%	13.2%	13.2%	13.2%	2.1%	2.1%	2.11%
Assets 5Y	14.4%	14.4%	18.6%	18.6%	18.6%	18.6%	25.0%	25.0%	25.0%	25.0%	20.8%	20.8%	20.8%	20.8%	18.4%	18.4%	18.4%	18.4%	15.4%	15.4%	15.35%
Equity 3Y	10.4%	10.4%	8.6%	8.6%	8.6%	8.6%	10.5%	10.5%	10.5%	10.5%	11.0%	11.0%	11.0%	11.0%	11.5%	11.5%	11.5%	11.5%	12.3%	12.3%	12.31%
Book Value 3Y	11.7%	11.9%	10.1%	10.1%	10.0%	9.8%	11.7%	11.5%	11.4%	11.4%	12.0%	12.1%	12.2%	12.3%	12.6%	12.5%	12.5%	12.4%	13.2%	13.7%	13.67%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	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	Current
Revenue Stability	0.83	0.88	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	0.917
Earnings Stability	0.03	0.06	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	0.614
Margin Stability	0.94	0.94	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	0.903
Rev. Growth Consistency	0.50	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	0.50	0.50	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	0.000
FCF Positive Streak	0	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	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	0.954
Earnings Smoothness	0.44	0.59	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	0.879
ROE Trend	0.03	0.03	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	0.06	0.07	0.01	-0.02	-0.021
Gross Margin Trend	0.01	0.01	-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	0.016
FCF Margin Trend	-0.19	-0.05	-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	-0.063
Sustainable Growth Rate	16.5%	16.4%	14.7%	15.0%	15.7%	15.4%	12.3%	9.3%	8.8%	9.8%	11.7%	14.1%	15.5%	16.8%	15.4%	17.4%	18.4%	20.1%	14.7%	13.7%	13.73%
Internal Growth Rate	13.5%	13.4%	10.0%	10.2%	10.7%	10.5%	6.4%	4.8%	4.5%	5.1%	5.9%	7.2%	8.0%	8.7%	8.8%	10.0%	10.6%	11.7%	9.1%	8.4%	8.39%

Cash Flow Quality

Metric	Q2'21	Q3'21	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	Current
OCF/Net Income	-0.21	0.63	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	0.558
FCF/OCF	1.65	0.78	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	0.666
FCF/Net Income	snapshot only																				0.372
OCF/EBITDA	snapshot only																				0.315
CapEx/Revenue	1.5%	1.5%	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%	1.65%
CapEx/Depreciation	snapshot only																				0.634
Accruals Ratio	0.14	0.04	0.02	0.02	0.03	0.06	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	0.034
Sloan Accruals	snapshot only																				0.068
Cash Flow Adequacy	snapshot only																				2.996
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q2'21	Q3'21	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	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%	0.00%
Total Payout Ratio	47.3%	56.7%	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%	41.96%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	2.0%	2.5%	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%	2.51%
Net Buyback Yield	2.0%	2.5%	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%	2.48%
Total Shareholder Return	2.0%	2.5%	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%	2.48%

DuPont Factors

Metric	Q2'21	Q3'21	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	Current
Tax Burden (NI/EBT)	0.78	0.78	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	0.739
Interest Burden (EBT/EBIT)	1.00	0.99	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	0.915
EBIT Margin	0.14	0.14	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	0.131
Asset Turnover	1.06	1.10	0.93	1.01	1.08	1.13	0.86	0.90	0.93	0.96	0.83	0.83	0.84	0.85	0.85	0.87	0.88	0.90	0.87	0.87	0.875
Equity Multiplier	1.39	1.39	1.62	1.62	1.62	1.62	2.03	2.03	2.03	2.03	2.10	2.10	2.10	2.10	1.92	1.92	1.92	1.92	1.77	1.77	1.775

Per Share

Metric	Q2'21	Q3'21	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	Current
EPS (Diluted TTM)	$4.19	$4.19	$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	$6.25
Book Value/Share	$26.60	$26.81	$29.40	$29.52	$29.58	$29.57	$33.11	$33.06	$33.07	$33.04	$37.07	$37.38	$37.60	$38.00	$42.03	$41.98	$42.16	$42.02	$48.03	$48.55	$48.52
Tangible Book/Share	$22.98	$23.15	$17.54	$17.61	$17.65	$17.64	$8.80	$8.79	$8.79	$8.78	$13.42	$13.53	$13.61	$13.75	$18.60	$18.58	$18.66	$18.59	$27.07	$27.37	$27.37
Revenue/Share	$37.41	$39.20	$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	$71.18
FCF/Share	$-1.46	$2.05	$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	$2.34
OCF/Share	$-0.88	$2.63	$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	$3.51
Cash/Share	$4.85	$4.89	$1.85	$1.86	$1.86	$1.86	$1.46	$1.46	$1.46	$1.46	$1.17	$1.18	$1.18	$1.20	$1.86	$1.85	$1.86	$1.86	$1.61	$1.62	$1.42
EBITDA/Share	$6.46	$6.51	$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	$11.09	$11.09
Debt/Share	$1.16	$1.16	$9.51	$9.55	$9.57	$9.57	$26.94	$26.90	$26.91	$26.89	$21.70	$21.88	$22.01	$22.25	$18.61	$18.59	$18.67	$18.61	$20.58	$20.81	$20.81
Net Debt/Share	$-3.69	$-3.72	$7.66	$7.69	$7.71	$7.71	$25.48	$25.44	$25.45	$25.43	$20.53	$20.70	$20.82	$21.05	$16.75	$16.74	$16.81	$16.75	$18.98	$19.18	$19.18

Academic Models

Metric	Q2'21	Q3'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.364
Altman Z-Prime	snapshot only																				8.511
Piotroski F-Score	6	6	6	5	5	5	6	6	7	6	7	8	8	8	9	9	8	7	8	6	6
Beneish M-Score	-1.64	-2.07	-1.82	-1.80	-1.82	-1.75	-2.10	-2.21	-2.32	-2.52	-2.53	-2.54	-2.50	-2.39	-2.54	-2.46	-2.33	-2.26	-2.50	-2.44	-2.436
Ohlson O-Score	snapshot only																				-8.575
ROIC (Greenblatt)	snapshot only																				21.49%
Net-Net WC	snapshot only																				$16.62
EVA	snapshot only																				$41446297.95

Credit

Metric	Q2'21	Q3'21	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	Current
Credit Rating	snapshot only																				AA
Credit Score	84.10	96.12	86.49	86.60	86.87	83.93	67.28	58.94	56.42	59.50	70.10	73.88	74.13	80.36	85.02	84.68	83.04	84.62	86.25	86.37	86.374
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				1.696
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				79
Sector Credit Rank	snapshot only																				82

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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