(DCI) Donaldson - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2576511099
DCI: Filters, Systems, Solutions, Equipment, Parts, Products
Donaldson Company Inc (NYSE:DCI) is a global leader in filtration systems and replacement parts, operating across three core segments: Mobile Solutions, Industrial Solutions, and Life Sciences. Each segment is strategically positioned to address specific market needs, leveraging over a century of expertise since its founding in 1915.
The Mobile Solutions segment is pivotal for industries like construction, mining, and agriculture, providing essential filtration for emissions control and fluid systems. As global emissions regulations tighten, DCIs technologies are increasingly vital, offering both OEMs and distributors reliable solutions to meet these standards.
Industrial Solutions caters to a broader industrial base, focusing on dust collection and compressed air purification. With the rise of automation, maintaining equipment efficiency is crucial, making DCIs offerings in hydraulic and lubrication systems indispensable for preventing downtime and enhancing productivity.
Life Sciences is a high-growth area, driven by the expansion of biopharma and semiconductor manufacturing. DCIs advanced filtration systems are critical in these fields, ensuring contamination control and precision, which are essential for producing life-saving drugs and advanced electronics.
Financially, DCI boasts a market cap of over $8 billion, reflecting its stable position in industrial filtration. A P/E ratio of 19.94 indicates investor confidence in its growth prospects, aligning with the increasing demand for filtration solutions across various sectors.
Additional Sources for DCI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DCI Stock Overview
| Market Cap in USD | 8,016m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1987-01-01 |
DCI Stock Ratings
| Growth 5y | 47.1% |
| Fundamental | 76.4% |
| Dividend | 59.1% |
| Rel. Strength | -13.5 |
| Analysts | 3.11/5 |
| Fair Price Momentum | 67.00 USD |
| Fair Price DCF | 48.54 USD |
DCI Dividends
| Dividend Yield 12m | 1.54% |
| Yield on Cost 5y | 3.06% |
| Annual Growth 5y | 4.76% |
| Payout Consistency | 99.9% |
DCI Growth Ratios
| Growth Correlation 3m | -22.1% |
| Growth Correlation 12m | -44.3% |
| Growth Correlation 5y | 81.7% |
| CAGR 5y | 14.13% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | 0.32 |
| Alpha | -16.88 |
| Beta | 1.044 |
| Volatility | 19.47% |
| Current Volume | 455.2k |
| Average Volume 20d | 665.7k |
As of April 03, 2025, the stock is trading at USD 68.30 with a total of 455,182 shares traded.
Over the past week, the price has changed by -0.63%, over one month by -0.67%, over three months by +1.89% and over the past year by -6.08%.
Yes, based on ValueRay Fundamental Analyses, Donaldson (NYSE:DCI) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.39 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DCI as of April 2025 is 67.00. This means that DCI is currently overvalued and has a potential downside of -1.9%.
Donaldson has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold DCI.
- Strong Buy: 1
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, DCI Donaldson will be worth about 75.3 in April 2026. The stock is currently trading at 68.30. This means that the stock has a potential upside of +10.2%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 73.8 | 8.1% |
| Analysts Target Price | 75.3 | 10.3% |
| ValueRay Target Price | 75.3 | 10.2% |