Dorman Products, Inc. (DORM) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Wait for pullback to $109.44. BUY gates pass at $111.71, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $109.44 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Dorman Products is a leading aftermarket auto parts supplier offering approximately 144,000 distinct parts for passenger cars, light-, medium-, and heavy-duty trucks, and specialty vehicles, sold primarily in North America through retailers, wholesale distributors, and dealers.... Read more
Wait for pullback to $109.44. BUY gates pass at $111.71, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $109.44 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 55. Earnings in 3 days. Wait until post-earnings. Score 6.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 3d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertwo customers40%10-K Item 1A: 'In 2025, two customers each represented more than 10% of net sales and together accounted for approximately 40% of net sales'
- MEDIUMGeographicChina38%10-K Item 1A: 'approximately 77% of our total volume of purchases of products was sourced from non-U.S. suppliers, with approximately 38% sourced from China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $109.44. BUY gates pass at $111.71, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $109.44 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 55. Earnings in 3 days. Wait until post-earnings. Target $132.78 (+18.9%), stop $102.87 (−8.6%), Setup A.R:R 3.6:1. Score 6.1/10, moderate confidence.
Take-profit target: $132.78 (+21.7% upside). Target $132.78 (+18.9%), stop $102.87 (−8.6%), Setup A.R:R 3.6:1. Stop-loss: $102.87.
Dorman Products, Inc. trades at a P/E of 16.9 (forward 12.2). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).
14 analysts cover DORM with a consensus score of 4.3/5. Average price target: $153.
What does Dorman Products, Inc. do?Dorman Products is a leading aftermarket auto parts supplier offering approximately 144,000 distinct parts for...
Dorman Products is a leading aftermarket auto parts supplier offering approximately 144,000 distinct parts for passenger cars, light-, medium-, and heavy-duty trucks, and specialty vehicles, sold primarily in North America through retailers, wholesale distributors, and dealers. Revenue comes from branded and private-label parts; approximately 76% of 2025 products were sold under company-owned brands.