Dorman Products, Inc. (DORM) Stock Analysis
Range Bound setup
Consumer Cyclical · Auto Parts
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $112.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: top-2 customers (40.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).
Dorman Products supplies ~144,000 distinct aftermarket parts for light, medium, heavy-duty, and specialty vehicles (UTV/ATV) under the Dorman, Dayton Parts, and SuperATV brands primarily in North America. Two customers individually accounted for >10% of 2025 net sales, together... Read more
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $112.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: top-2 customers (40.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.8/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Dorman Products, Inc.
Latest news
- Dorman Products: Mispriced Ahead Of Q1 Earnings (NASDAQ:DORM) - Seeking Alpha — Seeking Alpha positive
- Is Dorman (DORM) stock attractive at current levels | Q4 2025: Profit Disappoints - Value Pick - UBND thành phố Hải Phòn — UBND thành phố Hải Phòng negative
- Is Dorman (DORM) stock attractive at current levels | Q4 2025: Profit Disappoints - Macro Risk - Cổng thông tin điện tử — Cổng thông tin điện tử Tỉnh Sơn La negative
- Dorman (DORM) Stock: Valuation Metrics (-3.09%) 2026-04-15 - Expert Market Insights - Cổng thông tin điện tử tỉnh Lào Ca — Cổng thông tin điện tử tỉnh Lào Cai negative
- Bear of the day: Dorman Products (DORM) - MSN — MSN negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-2 customers40%10-K Item 1: 'we had two customers that individually accounted for more than 10% of net sales and, in the aggregate, accounted for approximately 40% of net sales.'
- MEDIUMGeographicChina38%10-K Item 1: 'approximately 38% of our total volume of purchases of products were from third-party suppliers located in 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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.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
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $112.83 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: top-2 customers (40.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $104.93. Score 5.8/10, high confidence.
Take-profit target: $132.46 (+17.4% upside). Prior stop was $104.93. Stop-loss: $104.93.
Concentration risk — Customer: top-2 customers (40.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Consumer Cyclical): -1.5.
Dorman Products, Inc. trades at a P/E of 18.6 (forward 12.3). TrendMatrix value score: 8.2/10. Verdict: Sell.
14 analysts cover DORM with a consensus score of 4.3/5. Average price target: $152.
What does Dorman Products, Inc. do?Dorman Products supplies ~144,000 distinct aftermarket parts for light, medium, heavy-duty, and specialty vehicles...
Dorman Products supplies ~144,000 distinct aftermarket parts for light, medium, heavy-duty, and specialty vehicles (UTV/ATV) under the Dorman, Dayton Parts, and SuperATV brands primarily in North America. Two customers individually accounted for >10% of 2025 net sales, together ~40%; China sourced ~38% of total product purchases. Revenue is driven by repair, maintenance, and upgrade parts sold through retailers, distributors, and dealers.