DCI
DonaldsonCNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Bull case: stronger-than-expected aftermarket recovery and margin expansion drive re-rating toward the analyst high; organic growth plus share gains lift multiples.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
What can break
Raw-material inflation and limited pricing pass-through
Momentum
23
Value
57
Sentiment
67
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $99.80 · Bull $129.15 · Bear $77.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $104.00
Why
Momentum23 · Δ7d +0.6
Value57 · Δ7d +0.5
Sentiment67 · Δ7d +6.7
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
23
34% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-2.8
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.2
Sentiment
67
33% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+14.5
Why this grade
Composite grade C. Momentum 23.2 / Value 57.0 / Sentiment 67.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.47B
Beta
1.01
Shares Out
115.34M
P/E (TTM)
28.4
P/S (TTM)
2.82
P/FCF (TTM)
39.04
Rev YoY
+3.9%
EPS YoY
+19.1%
Gross Margin
+35.0%
Op Margin
+13.8%
Net Debt
$487.9M
Current Ratio
2.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

