Donaldson Company, Inc. (DCI) Stock Analysis
Recovery setup
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $86.40, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Donaldson Company manufactures filtration products through three segments — Mobile Solutions (62.1% of fiscal 2025 net sales), Industrial Solutions (29.9%), and Life Sciences (8.0%) — serving OEMs and industrial end users from more than 150 locations on six continents. Revenue... Read more
Hold if already holding. Not a fresh buy at $86.40, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 58. Downgraded from BUY WAIT — price $86.40 has reached target $85.89. No upside to wait for. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About Donaldson Company, Inc.
About Donaldson Company, Inc.
Donaldson Company's Mobile Solutions segment generated 62.1% of fiscal 2025 net sales, Industrial Solutions 29.9%, and Life Sciences 8.0%, from operations at more than 150 locations on six continents. The U.S. and Canada represented 44.2% of fiscal 2025 revenue, EMEA 27.8%, APAC 17.2%, and Latin America 10.8%. About 15,000 full-time employees support the platform, and 90-day backlog stood at $552.2 million as of July 31, 2025, compared to $574.7 million a year earlier.
Donaldson earns revenue from OEM equipment sales and aftermarket replacement filters distributed through OEM dealer networks and independent distributors, alongside direct industrial sales. Mobile Solutions — spanning Off-Road, On-Road, and Aftermarket business units — serves construction, mining, agriculture, and transportation OEMs; the Aftermarket unit provides recurring replacement filter demand from existing installed equipment. Industrial Solutions sells through OEM, distributor, and direct channels serving metals, chemicals, food and beverage, and pharmaceutical markets. Life Sciences targets large OEMs and direct end users in bioprocessing, microelectronics, and food manufacturing. Purchased raw materials — steel, filter media, and petrochemical-based products — represent approximately 67% of cost of sales, and the 10-K discloses that the company often concentrates sourcing of some materials from single or few suppliers, which could expose operations to delivery disruptions if those suppliers fail to meet requirements.
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Donaldson's supply chain faces compounding risk from two directions. The 10-K states that new tariffs on imports from Mexico, China, and the EU — if "implemented and sustained for an extended period of time" — could materially affect the company's supply chain and cost structure given its international manufacturing footprint. At the same time, the electrification of off-road and on-road equipment may reduce long-term demand for diesel-related filtration products; the company acknowledges these disruptive technologies could adversely affect its Mobile Solutions segment if adoption accelerates faster than Donaldson can reposition toward alternative power filtration offerings.
See also: Industrials · Specialty Industrial Machinery
From Donaldson Company, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-14Recent Developments — Donaldson Company, Inc.
Latest news
- NEWS Chad Mosteller appointed new DCI Director for South Dakota - DRGNews — DRGNews neutral
- NEWS Bitdeer selects DCI to build 180 MW AI data center in Norway - MSN — MSN positive
- NEWS Is Donaldson Co Inc (DCI) Overvalued After 4.7% Rally? GF Value - GuruFocus — GuruFocus negative
- NEWS Why Is Donaldson Stock Gaining Tuesday? - Donaldson (NYSE:DCI) - Benzinga — Benzinga positive
- NEWS Donaldson Rewards Shareholders With 6.7% Dividend Increase - TradingView — TradingView positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicU.S. and Canada44%10-K Item 1: 'the U.S. and Canada 44.2%; Europe, Middle East and Africa (EMEA) 27.8%; Asia Pacific (APAC) 17.2%; and Latin America (LATAM) 10.8%'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $86.40, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 58. Downgraded from BUY WAIT — price $86.40 has reached target $85.89. No upside to wait for. Target $85.89 (-0.6%), stop $75.09 (−15.1%), A.R:R -0.3:1. Score 5.7/10, moderate confidence.
Take-profit target: $85.89 (+8.2% upside). Target $85.89 (-0.6%), stop $75.09 (−15.1%), A.R:R -0.3:1. Stop-loss: $75.09.
Analyst target reached - limited upside remaining.
Donaldson Company, Inc. trades at a P/E of 23.3 (forward 19.8). TrendMatrix value score: 5.3/10. Verdict: Hold.
12 analysts cover DCI with a consensus score of 3.7/5. Average price target: $97.
What does Donaldson Company, Inc. do?Donaldson Company manufactures filtration products through three segments — Mobile Solutions (62.1% of fiscal 2025 net...
Donaldson Company manufactures filtration products through three segments — Mobile Solutions (62.1% of fiscal 2025 net sales), Industrial Solutions (29.9%), and Life Sciences (8.0%) — serving OEMs and industrial end users from more than 150 locations on six continents. Revenue comes from equipment and replacement filter sales; purchased raw materials represent approximately 67% of cost of sales.