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Held by 296 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $122.44 today, the market must believe free cash flow compounds 12.5%/yr for a decade (off $144M normalized FCF).
The market's 12.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $390M
mean 458.6% · volatility σ 1416% · implied rate exceeded in 4/9 yrs
Central path = implied 12.5%/yr growth; shaded band = ±1σ (1416%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.73T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 337.3× | 144.7× | 14.4× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $606.7B | 59.3× | 24.5× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $449.2B | 33.4× | 32.4× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $298.8B | 21.1× | 14.2× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $210.4B | 141.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.9B | 26.1× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $133.4B | 188.9× | 115.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $108.9B | 58.8× | 26.6× | 2.9× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.0B | 16.2× | 11.9× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.9B | — | 38.0× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $90.6B | 45.4× | — | 3.1× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $90.1B | 35.6× | 20.9× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $89.8B | 175.0× | 94.5× | 12.8× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $74.3B | 25.1× | 3.6× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $73.0B | 34.3× | 21.8× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.3B | 28.5× | 19.4× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.5B | 50.0× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $66.6B | 15.8× | — | 3.7× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.3B | 40.4× | 24.7× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $52.7B | 16.9× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| F | $52.6B | — | 4.3× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| EBAY | $50.2B | 25.8× | 18.2× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.9B | 19.7× | 13.4× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.7B | 29.3× | 19.3× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DORM | $3.7B | 18.4× | — | 1.8× | 6.0% | 42.1% | 9.6% | 13.8% | 10.7% | — | 296 |
Peers = companies sharing DORM's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B 100.0% | $2.01B 100.0% | $1.93B 100.0% | $1.73B 100.0% | $1.35B 100.0% | $1.09B 100.0% | $991.3M 100.0% | $973.7M 100.0% | $903.2M 100.0% | $859.6M 100.0% |
| Cost of Revenue | $1.23B 57.9% | $1.20B 59.9% | $1.24B 64.5% | $1.17B 67.4% | $882.3M 65.6% | $709.6M 64.9% | $651.5M 65.7% | $600.4M 61.7% | $544.6M 60.3% | $521.5M 60.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $544.6M 60.3% | $521.5M 60.7% |
| Gross Profit | $897.7M 42.1% | $806.4M 40.1% | $685.4M 35.5% | $564.5M 32.6% | $462.9M 34.4% | $383.1M 35.1% | $339.8M 34.3% | $373.3M 38.3% | $358.6M 39.7% | $338.1M 39.3% |
| Selling, General & Admin | $541.5M 25.4% | $513.5M 25.6% | $470.7M 24.4% | $393.4M 22.7% | $291.4M 21.7% | $249.7M 22.9% | $234.0M 23.6% | $202.1M 20.8% | $182.4M 20.2% | $169.5M 19.7% |
| Operating Income | $299.5M 14.1% | $292.9M 14.6% | $214.8M 11.1% | $171.0M 9.9% | $171.6M 12.8% | $133.4M 12.2% | $105.8M 10.7% | $171.1M 17.6% | $176.2M 19.5% | $168.6M 19.6% |
| Interest Expense | $28.6M 1.3% | $39.7M 2.0% | $48.1M 2.5% | $15.6M 0.9% | $2.2M 0.2% | $599K 0.1% | $231K 0.0% | — | — | $241K 0.0% |
| Other Income (Expense), net | $4.5M 0.2% | $3.1M 0.2% | $1.8M 0.1% | $735K 0.0% | $377K 0.0% | $3.0M 0.3% | $210K 0.0% | -$8K -0.0% | $348K 0.0% | -$241K -0.0% |
| Pretax Income | $275.4M 12.9% | $256.3M 12.8% | $168.5M 8.7% | $156.2M 9.0% | $169.8M 12.6% | $135.7M 12.4% | $105.8M 10.7% | $171.1M 17.6% | $176.6M 19.6% | $168.4M 19.6% |
| Income Tax Expense | $71.3M 3.3% | $66.2M 3.3% | $39.2M 2.0% | $34.7M 2.0% | $38.2M 2.8% | $28.9M 2.6% | $22.0M 2.2% | $37.5M 3.9% | $70.0M 7.7% | $62.3M 7.2% |
| Net Income | $204.2M 9.6% | $190.0M 9.5% | $129.3M 6.7% | $121.5M 7.0% | $131.5M 9.8% | $106.9M 9.8% | $83.8M 8.4% | $133.6M 13.7% | $106.6M 11.8% | $106.0M 12.3% |
| Per Share | ||||||||||
| EPS (Basic) | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 |
| EPS (Diluted) | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 |
| Weighted Avg Shares (Basic) | 30.5M | 30.8M | 31.5M | 31.4M | 31.8M | 32.3M | 32.6M | 33.1M | 34.0M | 34.5M |
| Weighted Avg Shares (Diluted) | 30.8M | 31.0M | 31.5M | 31.5M | 32.0M | 32.4M | 32.7M | 33.2M | 34.1M | 34.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $76M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $49M covers the $28M due within a year 1.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.5% on $440M of debt.
Cash of $49M fully covers short-term debt of $38M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
No standout strengths flagged.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 5-yr range · 27th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 61.7 | 65.7 | 64.9 | 65.6 | 67.4 | 64.5 | 59.9 | 57.9 |
| Gross Profit | 38.3 | 34.3 | 35.1 | 34.4 | 32.6 | 35.5 | 40.1 | 42.1 |
| SG&A | 20.8 | 23.6 | 22.9 | 21.7 | 22.7 | 24.4 | 25.6 | 25.4 |
| Operating Income | 17.6 | 10.7 | 12.2 | 12.8 | 9.9 | 11.1 | 14.6 | 14.1 |
| Income Tax | 3.9 | 2.2 | 2.6 | 2.8 | 2.0 | 2.0 | 3.3 | 3.3 |
| Net Income | 13.7 | 8.4 | 9.8 | 9.8 | 7.0 | 6.7 | 9.5 | 9.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DORM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position