Donaldson Company · Industrials
DCI
$90.40
Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy (windmills), food & beverage, and pharmaceuticals.唐纳森公司是一家过滤公司，从事用于多个行业领域的过滤产品的生产和营销，包括商业/工业、航空航天、化工、替代能源（风力发电机）、食品饮料和制药。
Cyclical周期股
Large cap大盘
$10B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$90.40
18.0% below 52-week high低于52周高点 18.0%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
28.4x
29.9x sector median
Beta贝塔
0.89
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | DCI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | +5.9% | +0.6% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 3 Months近3月 | +1.3% | +4.7% | Lagged the index by 3.4 points落后指数 3.4 个百分点 |
| 6 Months近6月 | -10.7% | +7.8% | Lagged the index by 18.5 points落后指数 18.5 个百分点 |
| Year to date年初至今 | +0.8% | +9.1% | Lagged the index by 8.3 points落后指数 8.3 个百分点 |
| 1 Year近1年 | +29.0% | +19.4% | Beat the index by 9.6 points跑赢指数 9.6 个百分点 |
| 3 Years近3年 | +50.5% | +69.4% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+5.2% vs 50-day avg
vs 200-day相对200日均线
+1.0% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$89.10
Don't chase above不追高于
$90.40
Stop止损
$84.64
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DCI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.41x | 29.89 | 53% |
| P/B市净率 | 6.62x | 3.90 | 27% |
| Earnings yield盈利收益率 | 3.52% | 3.10 | 58% |
| FCF yield自由现金流收益率 | 3.26% | 3.81 | 39% |
| Shareholder yield股东收益率 | 4.44% | 2.29 | 75% |
| EV/EBITDA企业价值/EBITDA | 18.30x | 16.39 | 40% |
| P/FCF市值/自由现金流 | 30.68x | 25.50 | 34% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.8%
Free Cash Flow自由现金流
Margins利润率
23.3%Return on Equity股本回报率
12.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.77 |
| Current ratio流动比率 | 1.93 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $331.5M |
| Stock-based comp股权薪酬 | $24.0M |
| Share count change (1y)股数变化（1年） | -3.4% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (7.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.89×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DCI reclaimed its 200-day averageDCI 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.6M net (0 buyers, 3 sellers)-$3.6M 净值（0 买家，3 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
DCI reclaimed its 200-day averageDCI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $91.11.收盘重回200日均线 — 经典的多头分界线。$91.11。
Jul 15, 2026
DCI lost its 200-day averageDCI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $89.27.收盘跌破200日均线 — 经典的空头分界线。$89.27。
Jul 14, 2026
DCI reclaimed its 200-day averageDCI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $89.73.收盘重回200日均线 — 经典的多头分界线。$89.73。
Jul 13, 2026
DCI lost its 200-day averageDCI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $89.28.收盘跌破200日均线 — 经典的空头分界线。$89.28。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
DCI reclaimed its 200-day averageDCI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $89.24.收盘重回200日均线 — 经典的多头分界线。$89.24。
Jul 10, 2026
DCI weekly MACD crossed upDCI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
DCI lost its 200-day averageDCI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $87.68.收盘跌破200日均线 — 经典的空头分界线。$87.68。
Jul 7, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 257 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
-0.6
Profitability盈利能力
+0.6
Quality质量
-0.4
Investment资本投入
+0.3
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.2
Company Profile公司档案
Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy (windmills), food & beverage, and pharmaceuticals.唐纳森公司是一家过滤公司，从事用于多个行业领域的过滤产品的生产和营销，包括商业/工业、航空航天、化工、替代能源（风力发电机）、食品饮料和制药。
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