Donaldson Company (DCI) 주식 개요
는 전 세계적으로 여과 시스템 및 교체 부품을 제조 및 판매하는 회사입니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 DCI에 대한 위험이 감지되지 않았습니다.
DCI Community Fair Values
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Analyst Price Targets
Donaldson Company, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$89.24 |
| 52주 최고가 | US$112.84 |
| 52주 최저가 | US$69.03 |
| 베타 | 0.94 |
| 1개월 변동 | 6.80% |
| 3개월 변동 | 0.67% |
| 1년 변동 | 26.47% |
| 3년 변동 | 44.31% |
| 5년 변동 | 36.49% |
| IPO 이후 변동 | 21,317.63% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 10
DCI: Strong Outlook And Higher Margin Assumptions Will Likely Outrun Future Returns
Analysts have nudged their fair value estimate for Donaldson Company to $79, reflecting updated assumptions on growth, profitability, and P/E expectations following recent price target revisions around the $91 level after the fiscal Q3 update. What’s in the News for Donaldson Company Donaldson reported Q1 financial results that were ahead of analyst expectations, with year-over-year revenue growth and support from solid sector performance in gas and liquid handling (source: recent earnings coverage).
내러티브 업데이트 • Jun 26
DCI: Q3 Beat And Narrowed Guidance Will Shape Balanced Future Returns
Analysts have trimmed their 12 month price target on Donaldson Company by $5 to $91 from $96, citing updated estimates after a fiscal Q3 beat and narrower organic guidance. Analyst Commentary Recent commentary around Donaldson Company focuses on how the latest fiscal Q3 results and updated organic growth guidance feed into valuation expectations over the next year.내러티브 업데이트 • Jun 04
DCI: Margin Expansion And Facet Deal Will Support Future Share Returns
Analysts have reduced their consolidated price target for Donaldson Company to about $91. This change reflects updated views on revenue growth assumptions, profit margin expectations, and future P/E levels following recent estimate revisions.Recent updates
내러티브 업데이트 • Jul 10
DCI: Strong Outlook And Higher Margin Assumptions Will Likely Outrun Future Returns
Analysts have nudged their fair value estimate for Donaldson Company to $79, reflecting updated assumptions on growth, profitability, and P/E expectations following recent price target revisions around the $91 level after the fiscal Q3 update. What’s in the News for Donaldson Company Donaldson reported Q1 financial results that were ahead of analyst expectations, with year-over-year revenue growth and support from solid sector performance in gas and liquid handling (source: recent earnings coverage).내러티브 업데이트 • Jun 26
DCI: Q3 Beat And Narrowed Guidance Will Shape Balanced Future Returns
Analysts have trimmed their 12 month price target on Donaldson Company by $5 to $91 from $96, citing updated estimates after a fiscal Q3 beat and narrower organic guidance. Analyst Commentary Recent commentary around Donaldson Company focuses on how the latest fiscal Q3 results and updated organic growth guidance feed into valuation expectations over the next year.내러티브 업데이트 • Jun 04
DCI: Margin Expansion And Facet Deal Will Support Future Share Returns
Analysts have reduced their consolidated price target for Donaldson Company to about $91. This change reflects updated views on revenue growth assumptions, profit margin expectations, and future P/E levels following recent estimate revisions.내러티브 업데이트 • May 21
DCI: Filtration Advances And Buybacks Will Support Future Share Returns
Analysts have nudged their price targets on Donaldson stock lower, with one firm cutting its target by $9 and another trimming its view to $91 from $93. The changes reflect refreshed models for the machinery and construction group.내러티브 업데이트 • Apr 23
DCI: Next Generation Filtration And Buybacks Will Support Future Share Performance
Analysts have adjusted their price targets on Donaldson in both directions recently, with some firms trimming targets by up to $9 and others lifting them by as much as $10. This reflects updated models on the machinery and construction group rather than a broad shift in the investment case.내러티브 업데이트 • Apr 09
DCI: Mining Recovery And New Filtration Are Expected To Support Shares
Analysts have nudged the fair value estimate for Donaldson slightly lower to $96.40 from $98.20, reflecting modestly higher discount rate assumptions and a somewhat reduced future P/E multiple in recent model updates. Analyst Commentary Recent research on Donaldson presents a mixed picture, with analysts updating models, resetting price targets, and revisiting ratings as sector assumptions and discount rates move around.내러티브 업데이트 • Mar 26
DCI: Mining Turn And New Filtration Will Support Future Upside
Analysts have modestly adjusted their blended price target on Donaldson to reflect a mix of upward revisions, including from Jefferies and Baird, and a slight reduction from $93 to $91 at one large bank, while also recognizing a higher assumed future P/E multiple of 25.0x from 23.2x. Analyst Commentary Recent research points to a split view on Donaldson, with some bullish analysts focusing on upside tied to end market trends and others taking a more cautious stance and keeping targets closer to current trading levels.내러티브 업데이트 • Mar 11
DCI: Mining Turn And New Filtration Technology Will Support Balanced Outlook
Narrative Update: Donaldson Company Our analyst price target for Donaldson edges slightly lower by about $1.60 to reflect a modest trim to fair value and profit margin assumptions, even as other analysts adjust their targets in both directions based on updated machinery group models and a more supportive backdrop for key end markets. Analyst Commentary Recent Street research on Donaldson points to a mix of optimism and caution, with some analysts raising targets and ratings while others trim their assumptions as they refresh machinery group models.Seeking Alpha • Feb 26
Rich Multiple And Weak Results Put Donaldson In The Penalty Box
Summary Donaldson Company, Inc. shares plunged 16% after a mixed quarter, with EPS missing expectations and margin compression across segments. DCI's $820M Facet Filtration acquisition increases leverage to 1.8-2.0x, with accretion expected in FY2027 but at a premium valuation. Management cut FY guidance, citing weaker demand post-tariff front-loading and ongoing margin pressures, especially in Industrial Solutions. I remain on the sidelines, seeking entry near $80 and viewing DCI as a "show me" stock amid macro and execution uncertainties. Read the full article on Seeking Alpha내러티브 업데이트 • Feb 25
DCI: Mining And Construction Recovery Will Support A Fairly Balanced Outlook
Analysts have raised their average price target on Donaldson by a single-digit amount in dollar terms. They cite recent target increases from firms that point to improving conditions in mining, non-residential construction, and related industrial end markets as key supports for the updated view.내러티브 업데이트 • Feb 09
DCI: AI Infrastructure And Aftermarket Demand Will Support A Fairly Balanced Outlook
Analysts have lifted their price targets on Donaldson Company by low single-digit dollar amounts, citing healthier demand in Mobile Solutions Aftermarket, support from data center and AI-related filtration needs, and a more balanced risk and reward profile as key reasons for the adjustment. Analyst Commentary Bullish Takeaways Bullish analysts link higher price targets to healthier demand in the Mobile Solutions Aftermarket channel, which they see as supportive for revenue resilience and cash flow quality.분석 기사 • Jan 30
When Should You Buy Donaldson Company, Inc. (NYSE:DCI)?
Let's talk about the popular Donaldson Company, Inc. ( NYSE:DCI ). The company's shares led the NYSE gainers with a...
새로운 내러티브 • Jan 27
Power Generation And Data Center Demand Will Reshape This Filtration Leader’s Long Term Outlook
Catalysts About Donaldson Company Donaldson Company focuses on filtration solutions across Mobile, Industrial and Life Sciences applications, using a recurring “razor to sell razorblades” model built around replacement parts. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Jan 26
DCI: AI Infrastructure And Aftermarket Strength Will Support A Balanced Outlook
Narrative Update on Donaldson Company The updated analyst price target for Donaldson Company now reflects a modest adjustment in underlying assumptions. Research notes citing healthier mining and non residential construction trends, growing data center and AI related demand for filtration, and solid aftermarket channel feedback help explain the spread of targets ranging from $84 to $120.내러티브 업데이트 • Jan 11
DCI: AI Infrastructure And Aftermarket Demand Will Shape A Balanced Earnings Outlook
Narrative Update Analysts have lifted their implied fair value estimate for Donaldson Company from US$91.60 to US$97.20, pointing to higher price targets supported by improving conditions in mining and non residential construction, healthier demand in Mobile Solutions Aftermarket channels, and potential earnings support from data center and AI infrastructure related gas turbine exposure. Analyst Commentary Recent research updates on Donaldson Company focus on how end market trends and new demand drivers could influence earnings power, valuation support, and execution risk over the next few years.분석 기사 • Dec 29
Does Donaldson Company (NYSE:DCI) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...내러티브 업데이트 • Dec 24
DCI: AI Infrastructure And Aftermarket Demand Will Support A Balanced Earnings Outlook
Analysts have modestly raised their price target on Donaldson Company to approximately $92 from about $90, citing healthier survey-based demand trends in the Mobile Solutions Aftermarket channel and improved earnings visibility from AI-driven data center and infrastructure exposure. Analyst Commentary Street research updates reflect a more balanced stance on Donaldson, with recent rating upgrades and target price increases acknowledging both the upside from AI infrastructure exposure and the limits of near term valuation upside.내러티브 업데이트 • Dec 10
DCI: AI Demand And Aftermarket Strength Will Shape A Balanced Earnings Outlook
Analysts have raised their price target on Donaldson Company to approximately $90 from the low $80s. This reflects slightly higher projected revenue growth, modestly improved profit margins, and increasing confidence that AI driven data center demand and resilient aftermarket trends can support stronger long term earnings.내러티브 업데이트 • Nov 25
DCI: Aftermarket Demand And AI Infrastructure Investments Will Shape Earnings Outlook
Analysts have increased their price target for Donaldson Company from $80.00 to $83.60. They cite stronger aftermarket demand and anticipated benefits from ongoing AI infrastructure investments as key factors supporting the upward revision.분석 기사 • Nov 16
Donaldson Company (NYSE:DCI) Is Achieving High Returns On Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...분석 기사 • Sep 06
Donaldson Company (NYSE:DCI) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...내러티브 업데이트 • Aug 29
Environmental Regulations Will Expand Global Advanced Filtration Demand
Despite a notable decline in revenue growth forecasts, increased valuation multiples have driven Donaldson Company's consensus analyst price target higher from $72.40 to $78.00. What's in the News Fiscal 2026 earnings guidance issued: EPS expected between $3.92 and $4.08, with sales projected to increase 1% to 5% to $3.8 billion at midpoint, including a 1% pricing benefit.분석 기사 • Aug 23
Estimating The Fair Value Of Donaldson Company, Inc. (NYSE:DCI)
Key Insights Donaldson Company's estimated fair value is US$93.51 based on 2 Stage Free Cash Flow to Equity Donaldson...분석 기사 • Aug 10
Why The 25% Return On Capital At Donaldson Company (NYSE:DCI) Should Have Your Attention
NYSE:DCI 1 Year Share Price vs Fair Value Explore Donaldson Company's Fair Values from the Community and select yours...분석 기사 • Jul 23
Donaldson Company, Inc.'s (NYSE:DCI) P/E Still Appears To Be Reasonable
Donaldson Company, Inc.'s ( NYSE:DCI ) price-to-earnings (or "P/E") ratio of 22.9x might make it look like a sell right...Seeking Alpha • Mar 11
Donaldson Company: Remain On The Sidelines For Now
Summary Donaldson Company has decent financial metrics but has underperformed the broad market over the past decade. The company is a dividend champion, having raised its dividend for nearly 30 years, with another dividend increase expected in a few months. Valuation suggests DCI stock is trading for a small premium, and for the time being it'll remain on the watchlist. Read the full article on Seeking AlphaSeeking Alpha • Jan 31
Donaldson: Stay The Course And Keep Reinvesting Those Dividends
Summary Maintaining a bullish stance on Donaldson due to strong Q1 performance, despite shares trailing the S&P 500 and a recent lack of upward traction. DCI's historical resilience and strong technicals suggest staying long, with reinvested dividends enhancing returns during down moves. Above-average profitability, robust return on capital, and sustained revenue growth across segments highlight the Company's strong value-creation potential. Elevated margins and a strong balance sheet position Donaldson to defend profitability and capitalize on weaker competition amid rising inflation. Read the full article on Seeking AlphaSeeking Alpha • Nov 09
Donaldson's Bullish Dividend Metrics Point To More Share Price Gains
Summary Upgraded Donaldson Company, Inc. to a Buy rating in July due to growing margins, strong volumes, and bullish fundamentals in key segments. Despite trailing the S&P's return, recent technical indicators and MACD crossover suggest a potential rally for DCI in the coming months. Donaldson's robust dividend growth, driven by consistent earnings growth and effective capital allocation, underscores the company's fundamental strength. Fiscal 2024 GAAP earnings grew by 15.64%, with Q4 earnings up 19.36%, highlighting profitability across Mobile, Industrial, and Life-Sciences segments. Read the full article on Seeking Alpha주주 수익률
| DCI | US Machinery | US 시장 | |
|---|---|---|---|
| 7D | 0.2% | -1.2% | 0.7% |
| 1Y | 26.5% | 38.3% | 20.6% |
수익률 대 산업: DCI은 지난 1년 동안 35.9%의 수익을 기록한 US Machinery 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: DCI은 지난 1년 동안 19.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| DCI volatility | |
|---|---|
| DCI Average Weekly Movement | 3.5% |
| Machinery Industry Average Movement | 6.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: DCI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: DCI의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1915 | 15,000 | Rich Lewis | www.donaldson.com |
는 전 세계적으로 여과 시스템 및 교체 부품을 제조 및 판매합니다. 이 회사는 모바일 솔루션, 산업 솔루션 및 생명 과학 부문을 통해 운영됩니다. 모바일 솔루션 부문은 공기 여과 시스템, 연료, 윤활유 및 유압 시스템, 배기 시스템 및 센서, 표시기, 모니터링 시스템과 같은 공기 및 액체 여과 애플리케이션용 교체 필터를 제공합니다.
Donaldson Company, Inc. 기초 지표 요약
| DCI 기초 통계 | |
|---|---|
| 시가총액 | US$10.26b |
| 순이익 (TTM) | US$438.80m |
| 매출 (TTM) | US$3.81b |
23.6x
주가수익비율(P/E)2.7x
주가매출비율(P/S)DCI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| DCI 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.81b |
| 매출원가 | US$2.49b |
| 총이익 | US$1.32b |
| 기타 비용 | US$877.50m |
| 순이익 | US$438.80m |
최근 보고된 실적
Apr 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.79 |
| 총이익률 | 34.57% |
| 순이익률 | 11.52% |
| 부채/자본 비율 | 35.9% |
DCI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.4%
현재 배당 수익률33%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/10 02:56 |
| 종가 | 2026/07/10 00:00 |
| 수익 | 2026/04/30 |
| 연간 수익 | 2025/07/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Donaldson Company, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Robert Mason | Baird |
| Quinn Fredrickson | Baird |
| Charles Brady | BMO Capital Markets Equity Research |