Donaldson Company Inc

Donaldson Company Inc(DCI)股票分析

$85.290

+0.230 (+0.27%)收盤時

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最高
85.810
開盤
85.400
成交量加權均價
85.27
成交量
579.17K
市值
8.59B
最低
84.710
成交金額
49.39M
企業價值/稅息折舊攤銷前利潤(TTM)
12.85

Donaldson Company, Inc. specializes in technology-led filtration products and solutions, serving a range of industries and advanced markets. Its segments include Mobile Solutions, Industrial Solutions and Life Sciences. The Mobile Solutions segment is organized based on a combination of customers and products and consists of the off-road, on-road and aftermarket business units. Its products consist of replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. The Industrial Solutions segment is organized based on product type and consists of industrial air filtration, industrial gases, industrial hydraulics, power generation and aerospace and defense products. The Life Sciences segment is organized by end market and consists of the Food and Beverage, Disk Drive, Vehicle Electrification and Medical Device, Microelectronics and Bioprocessing Equipment and Consumables markets.

AI 分析 of Donaldson Company Inc (DCI)

持有

Currently, Donaldson Company Inc is not a strong buy. The stock is trading at $84.79, which is below the analyst price targets ranging from $95 to $110. However, the RSI is at 27.332, indicating that the stock is oversold, which could suggest a potential rebound. The company reported a gross margin of 36.66% in Q4 2026, showing strong profitability, but the recent 5-day change is down 3.61%, indicating short-term weakness. The main risk is the high debt-to-equity ratio, which has increased to 75.09%, suggesting potential financial strain. Therefore, while there are positive indicators for long-term growth, the current price action and debt levels warrant a hold position for now.

分析師評級(8)

上檔空間 +23.70%
持有
1 買進
7 持有
0 賣出
目前: 85.29
最低
93.00
平均
105.50
最高
123.00

Morgan Stanley

2026-09-29

目標價

$95

Equal Weight

Stifel

2026-08-28

目標價

$95

持有

Baird

2026-08-19

目標價

$105

優於大盤

Stifel

2026-06-04

目標價

$91

持有

Baird

2026-03-30

目標價

$95

優於大盤

估值指標

Donaldson Company Inc(DCI)目前預期本益比為 19.57,5 年平均預期本益比為 19.63。

預期本益比

合理
5 年均值 P/E
19.63
目前P/E
19.57
高估
21.36
低估
17.90

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.05
目前EV/EBITDA
12.85
高估
14.59
低估
11.51

預期股價營收比

合理
5 年均值 P/S
2.24
目前P/S
2.24
高估
2.49
低估
1.99

Alphio AI 對 DCI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DCI

$67.66

情境價格

基

基準

基準 · 50%DCI

$62.80

情境價格

悲

悲觀

悲觀 · 25%DCI

$55.65

情境價格

持有 DCI 的大戶

C

Ceredex Value Advisors LLC

+ 持有DCI

+0.44%

3個月報酬率

M

Mairs and Power, Inc.

+ 持有DCI

-0.90%

3個月報酬率

C

Carnegie Capital Asset Management, LLC

+ 持有DCI

-3.61%

3個月報酬率

S

Seizert Capital Partners, LLC

+ 持有DCI

-3.64%

3個月報酬率

D

DePrince, Race & Zollo, Inc.

+ 持有DCI

-4.27%

3個月報酬率

T

TrinityBridge Limited

+ 持有DCI

-4.42%

3個月報酬率

事件時間軸

2026-10-20 (ET)

10:30:00

Donaldson Appoints Jeff Stierman as President of Industrial Solutions Segment

2026-08-26 (ET)

09:00:00

Investors Await Nvidia Earnings as Futures Show Little Change

06:30:00

Donaldson Reports Q4 Revenue of $1.1B

06:30:00

Mobile Sales Expected to Increase 2% to 6% Year Over Year

06:30:00

Donaldson Projects FY27 Free Cash Flow Conversion at 95%-105%

資訊

DCI 常見問題 —— 由 Alphio AI 解答

Donaldson Company, Inc. specializes in technology-led filtration products and solutions, serving a range of industries and advanced markets. Its segments include Mobile Solutions, Industrial Solutions and Life Sciences. The Mobile Solutions segment is organized based on a combination of customers and products and consists of the off-road, on-road and aftermarket business units. Its products consist of replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. The Industrial Solutions segment is organized based on product type and consists of industrial air filtration, industrial gases, industrial hydraulics, power generation and aerospace and defense products. The Life Sciences segment is organized by end market and consists of the Food and Beverage, Disk Drive, Vehicle Electrification and Medical Device, Microelectronics and Bioprocessing Equipment and Consumables markets. It operates in the Industrials sector (INDUSTRIAL & COMMERCIAL FANS & BLOWERS & AIR PURIF industry).

Currently, Donaldson Company Inc is not a strong buy. The stock is trading at $84.79, which is below the analyst price targets ranging from $95 to $110. However, the RSI is at 27.332, indicating that the stock is oversold, which could suggest a potential rebound. The company reported a gross margin of 36.66% in Q4 2026, showing strong profitability, but the recent 5-day change is down 3.61%, indicating short-term weakness. The main risk is the high debt-to-equity ratio, which has increased to 75.09%, suggesting potential financial strain. Therefore, while there are positive indicators for long-term growth, the current price action and debt levels warrant a hold position for now.

8 analysts cover DCI: 1 rate it Buy, 7 Hold and 0 Sell. The average price target is 105.50.

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