Donaldson Company, Inc.

Fundamentals8.0
Price Action7.0
News Sentiment6.0
AI Rating
7.0

Key Drivers

  • High profitability
  • Increasing inventory
  • Elevated payout ratio

AI
AI Summary

7.0

Donaldson has shifted from a clean margin‑expansion story to a cash‑flow and integration story after a Q2 NCFO shock and the leverage‑adding $820m Facet deal, so investors should only add or hold if they have conviction management will rapidly normalize NCFO and deliver clear, early integration synergies; otherwise treat the stock as a hold/watch until cash‑flow and leverage metrics visibly improve. Key risk: persistent working‑capital drag or missed accretion targets can meaningfully erode valuation given rich multiples.

AftermarketOpportunity
IntegrationRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High profitability
  • Increasing inventory
  • Elevated payout ratio

DCI shows strong core profitability (ROE ~24%, gross margin ~35%, EBITDA ~17%) and improving liquidity, but rising working capital and a higher payout compress cash flexibility and warrant close monitoring.

SolidMargins
WorkingCapital

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sustained selling
  • Lower highs/lows
  • Stabilized range

Stock is in a clear downtrend—off ~20–25% over the last month with a sharp break in late Feb that turned prior support into mid‑90s resistance while stabilizing near $83–$88 as near‑term support.

bearish
watch
Support Level: $83–$88
Resistance Level: $95

Sharp break below short‑term support on 2026‑02‑25–26 initiating the decline

Sentiment & News

6.0

Key News Insights:

  • Missed estimates
  • Margin compression
  • Acquisition leverage

Donaldson reported flat GAAP EPS but missed estimates, cut guidance and showed margin compression—driving a ~16% share drop amid higher leverage from an $820M acquisition despite a new product launch.

guidance_cut

Near-term shares likely remain pressured as investors digest weaker margins, guidance cuts and higher leverage, though long-term recovery depends on integration of Facet and product traction