Yahoo Finance report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Why DORM Stock advanced +1.75% Today — RQD Quant Desk Flash
Dorman Products Inc. (DORM) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DORM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Dorman Products Inc. (NASDAQ: DORM) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $136.01 (+1.75% 1D, market cap $3.94B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, DORM ranks #199 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DORM compare to ATMU and GTX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), DORM carries a Roarable C+ (67/100 RQD), trailing P/E of 19.3x, gross margin of 42.1%, and ROIC of 12.9%. By comparison, ATMU (Atmus Filtration Technologies Inc.) holds a C grade (64/100 RQD, P/E 18.3x, ROIC 34.6%, cap $3.79B) and GTX (Garrett Motion Inc.) posts a C- grade (61/100 RQD, P/E 13.5x, ROIC 69.2%, cap $4.19B). Among the 5-stock peer group, GNTX leads on earnings multiple (11.1x) while GTX leads on capital efficiency (69.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DORM?
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Per DORM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000868780), Dorman Products Inc. generated $2.13B in revenue (+6.0% YoY), $204.2M in net income, and $75.7M in free cash flow against $2.49B in total assets and $402.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-0.88% YoY Shares)
Capital intensity & 14.1% operating margin leave 10 pts on the table
⚔️ Adversarial Opposing Case: Why the DORM Bull Thesis Could Fail
Even with a 67/100 (C+) score, DORM faces multiple-compression risk if 19.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-0.88% YoY Shares) — any gross margin slip below 39.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($125.67) or 200D SMA ($123.44) invalidates the momentum regime and cuts Target Base ($141.52) toward Bear Floor ($110.39).
Why DORM Stock advanced +1.75% Today — RQD Quant Desk Flash
Dorman Products Inc. (DORM) advanced +1.75% to $136.01, trading at 66% of its 52-week range ($98.45 – $155.37). Solid 42% profit margin (13% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 66% of its 52-week range ($98.45 – $155.37) with RSI-14 at 63.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $136.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 42.1% gross margin and $75.7M annual free cash flow.
Seeking Alpha report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Freedom Broker analyst Dmitriy Pozdnyakov upgrades Dorman Products (NASDAQ:DORM) from Hold to Buy and lowers the price target from $154 to $152.
Sales grew 3.3% but margin compression from tariff timing pressured earnings guidance.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DORM Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DORM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DORM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DORM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DORM)
1. Head-to-Head Consumer Discretionary Peer Comparison (DORM vs. ATMU, GTX, GNTX, VGNT)
Industry: Auto Parts:O.E.M. (36 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dorman Products Inc. (DORM) ranks #199 by composite RQD confidence (67/100, grade C+) and #319 by equity capitalization ($3.94B). Within this direct 5-issuer industry benchmark cohort, GNTX leads on earnings valuation at 11.1x trailing P/E, while GTX leads on capital efficiency and profitability with 69.2% ROIC and 20.4% gross margin. DORM currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DORM
ACTIVE
Dorman Products Inc. | C+ | 67/100 | 19.3x | 42.1% | 12.9% | +1.75% | $3.94B | Benchmark Subject |
| ATMU Atmus Filtration Technologies Inc. | C | 64/100 | 18.3x | 28.2% | 34.6% | -1.66% | $3.79B | /atmu-vs-dorm → |
| GTX Garrett Motion Inc. | C- | 61/100 | 13.5x | 20.4% | 69.2% | -6.98% | $4.19B | /gtx-vs-dorm → |
| GNTX Gentex Corporation | C+ | 66/100 | 11.1x | 34.2% | 14.8% | -1.92% | $4.27B | /gntx-vs-dorm → |
| VGNT Versigent PLC | D+ | 53/100 | — | — | — | -2.98% | $3.00B | /vgnt-vs-dorm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000868780In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dorman Products Inc. (DORM) reported GAAP revenue of $2.13B (+6.0% vs. FY2024 revenue of $2.01B , and +10.4% cumulative change since FY2023) , GAAP net income of $204.2M, operating cash flow of $113.6M, and free cash flow of $75.7M (-60.5% YoY). On the balance sheet, DORM closed FY2025 with $2.49B in total assets against $402.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.13B | $204.2M | $113.6M | $75.7M | $2.49B | $402.4M |
| FY2024 (FY) | 2024-12-31 | $2.01B | $190.0M | $231.0M | $191.6M | $2.42B | $439.5M |
| FY2023 (FY) | 2023-12-31 | $1.93B | $129.3M | $208.8M | $208.8M | — | — |
3. DORM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DORM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Dorman Products Inc. (NASDAQ: DORM) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $136.01 (+1.75% 1D, market cap $3.94B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, DORM ranks #199 in composite RQD confidence.
How does DORM compare to ATMU and GTX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), DORM carries a Roarable C+ (67/100 RQD), trailing P/E of 19.3x, gross margin of 42.1%, and ROIC of 12.9%. By comparison, ATMU (Atmus Filtration Technologies Inc.) holds a C grade (64/100 RQD, P/E 18.3x, ROIC 34.6%, cap $3.79B) and GTX (Garrett Motion Inc.) posts a C- grade (61/100 RQD, P/E 13.5x, ROIC 69.2%, cap $4.19B). Among the 5-stock peer group, GNTX leads on earnings multiple (11.1x) while GTX leads on capital efficiency (69.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DORM?
Per DORM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000868780), Dorman Products Inc. generated $2.13B in revenue (+6.0% YoY), $204.2M in net income, and $75.7M in free cash flow against $2.49B in total assets and $402.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DORM trading relative to its 50-day, 200-day, and 52-week technical levels?
DORM last traded at $136.01 (+1.75% on volume of 280,179 shares), positioning the stock +8.23% above its 50-day simple moving average ($125.67) and +10.18% above its 200-day simple moving average ($123.44). Across its 52-week range of $98.45 to $155.37, DORM sits at the 66.0% percentile with a 14-day RSI of 63.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.5% ($125.81 to $146.21).
DORM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DORM stock moving today?
Why DORM Stock advanced +1.75% Today — RQD Quant Desk Flash. Solid 42% profit margin (13% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
DORM — Dorman Products Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DORM scores 67 out of 100, a letter grade of C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine (10 / 20): ROIC of 12.9% and an FCF yield of 1.92%. Per the RQD rating, this pillar is the weakest relative to its maximum, which implies that the company's cash generation, measured against its market value, is modest. For a prospective investor, the low FCF yield means the stock price already embeds substantial expectations relative to current free cash flow.
- Whale 13F Flow (14 / 20): Scored on institutional accumulation and options positioning. The score indicates moderate, not strong, institutional support. The source data does not provide the underlying 13F holdings, so the nature of this signal cannot be verified beyond the score.
- Insider Conviction (15 / 20): Scored on SEC Form 4 and Congressional PTR cluster flow. The score is moderate; the underlying trade records are not included in the source data.
- Macro Regime Fit (13 / 20): Beta of 1.0 and sector sensitivity. A beta of 1.0 implies the stock is expected to move in line with the broad market, so it offers neither defensive dampening nor amplified upside on market-wide moves per this metric.
- Forensic Balance Sheet (15 / 20): Altman Z of 2.5, Piotroski F of 8/9, and Debt/Equity of 0.27. This is the strongest pillar, indicating the balance sheet is a relative strength.
Taken together, the rating frames DORM as a stock with a solid balance sheet and reasonable operating economics, but with limited cash yield at the current price and only moderate ownership and insider signals. Upside drivers per the rating are the balance sheet strength and the "watch for breakout" framing; the valuation tradeoff is that a 1.92% FCF yield leaves little margin of safety on cash generation alone.
Snapshot
Business
Dorman Products Inc. is a NASDAQ-listed company in the Consumer Discretionary sector, operating in the Auto Parts: O.E.M. industry, per the company profile. Per the market data, the company reports a gross margin of 42.1%, an operating margin of 14.1%, and a net margin of 9.6%. Specific product lines, customer segments, and revenue mix are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $2130.3M | $299.5M | $204.2M | N/A | $75.7M | $49.4M | $402.4M |
| FY 2024 (filed 2024-12-31) | $2009.2M | $292.9M | $190.0M | N/A | $191.6M | $57.1M | $439.5M |
| FY 2023 (filed 2023-12-31) | $1929.8M | $214.8M | $129.3M | N/A | $208.8M | N/A | N/A |
Per the SEC financials, revenue rose from $1929.8M in FY 2023 to $2130.3M in FY 2025, and net income rose from $129.3M to $204.2M over the same period. Free cash flow declined from $208.8M in FY 2023 to $75.7M in FY 2025, and debt declined from $439.5M in FY 2024 to $402.4M in FY 2025. Per the RQD rating and market data, ROIC is 12.9%, the Altman Z-Score is 2.5, the Piotroski F-Score is 8/9, and Debt/Equity is 0.27. The balance sheet posture per these metrics is strong, though FY 2025 free cash flow is well below prior years.
Recent Catalysts & News Wire Analysis
Per the recent news feed (all items tagged YELLOW, impact label MARKET WIRE):
- A Yahoo Finance report describes DORM's stock as fairly valued following a 69% run.
- A Seeking Alpha report discusses short-term issues alongside an upside view.
- A Yahoo Finance report covers Q3 earnings topping estimates.
- A GuruFocus report questions whether the stock is overvalued after Q3 EPS.
- A TradingView report summarizes the Q3 earnings call.
- A MarketBeat report covers the earnings date and reports for 2026.
Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded. Risk watch items per the news feed center on valuation after a strong run and short-term operating issues referenced in the Seeking Alpha item. Specific figures from the Q3 earnings reports are not available in source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply_chain is "NONE" and the butterfly_links and proprietary_signals arrays are empty. Upstream and downstream dependencies are not available in source data. Sector classification (Consumer Discretionary / Auto Parts: O.E.M.) is the only sector context provided. Sector correlation data and 2nd-order bottlenecks are not available in source data.
Open Questions
- What are the drivers of the decline in free cash flow from $208.8M in FY 2023 to $75.7M in FY 2025, and is it cyclical or structural?
- What were the specific Q3 earnings figures (revenue, EPS versus estimates) referenced in the news feed?
- What is the institutional and insider holding activity underlying the 14/20 whale flow and 15/20 insider scores?
- What are the company's product lines, customer concentration, and OEM relationships, given that the supply-chain graph is empty?
- What is the basis for the reported 69% run, and what catalysts drove the 52-week move to $155.37?
DORM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Dorman Products Inc. (DORM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Dorman Products Inc. (DORM) market action, institutional positioning, and fundamental catalysts.
DORM Bull vs. Bear Conversation Board — What's Your Call at $136.01?
🔥 Official Bull vs. Bear Debate: Is DORM (C+ • RQD 67/100) a Buy at $133.67?
Welcome to the DORM (Dorman Products Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Auto Parts:O.E.M.. Bulls point to capital efficiency (12.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DORM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DORM, but look at what you are paying: 19.3x trailing P/E with 42.1% gross margins. Unless Dorman Products Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DORM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DORM, the market is fixating on short-term headline noise in Auto Parts:O.E.M. and ignoring the balance sheet and cash flow trajectory. At $133.67 (52-wk range $98.45 - $155.37), any beat on forward guidance forces shorts and underweight funds to chase.