Stocks股票 / Industrials / DCI
Donaldson Company · Industrials
DCI US listed · USD美股 · 美元
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。
Large cap大盘 · $10B
Cyclical周期股
Industrials
S&P 400标普400中盘
$89.64
-$0.76 · -0.84%
52w low52周低 $68.76high高 $111
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 84.64.周期低点已确认——入场窗口现已开启，若收盘重新跌破 84.64 则明确离场。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+4.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+0.1% above上方
Long trend up长期向上
Volatility波动率
57th percentile第57百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates roughly stable预期基本稳定
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | DCI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.17x | 29.54 | |
| P/B市净率 | 6.56x | 3.88 | |
| Earnings yield盈利收益率 | 3.55% | 3.14 | |
| FCF yield自由现金流收益率 | 3.29% | 3.85 | |
| Shareholder yield股东收益率 | 4.48% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 18.15x | 16.30 | |
| P/FCF市值/自由现金流 | 30.42x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 7.4%
Earnings per share每股收益
5-yr growth5年复合增速 8.8%
Free cash flow自由现金流
Operating margin营业利润率
13.4%
Balance-sheet quality财务体质 5/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 23%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.77
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
BUY ZONE → UPTREND买入区 → 上涨趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.6M net (0 buyers, 3 sellers)-$3.6M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 18 day(s) ago (2026-06-23 @ 84.64): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 18 天前形成 （2026-06-23 @ 84.64）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Jul 17, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
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。
Showing the last 15 of显示最近15条，共 257 signals条信号
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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 28.2× | 29.5× | 53% |
| Price / Book市净率 | 6.6× | 3.9× | 28% |
| EV / EBITDAEV/EBITDA | 18.1× | 16.3× | 40% |
| Earnings yield盈利收益率 | 3.5% | 3.1% | 58% |
| Free-cash-flow yield自由现金流收益率 | 4.0% | 5.6% | 30% |
| Shareholder yield股东综合回报率 | 4.5% | 2.3% | 75% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
56/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
37/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
21/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
60/100 — middle of the pack居中
Rank in sector行业内排名
#126 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.4% | -0.9% |
| 1 Month近1月 | +4.8% | -0.6% |
| 3 Months近3月 | +1.4% | +5.4% |
| 6 Months近6月 | -12.1% | +8.6% |
| Year to date年初至今 | -0.1% | +8.9% |
| 1 Year近1年 | +28.5% | +19.2% |
| 3 Years近3年 | +50.4% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.89
Volatility rank波动率分位
57th pctile
Short interest空头占比
3.4% of float
Market cap市值
$10B
EPS (trailing)每股收益
$3.18
Off 52-week high距52周高点
-18.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | $3.7B |
| EPS每股收益 | $2.00 | $2.24 | $2.66 | $2.90 | $3.38 | $3.05 |
| Free cash flow自由现金流 | $263M | $343M | $167M | $426M | $407M | $340M |
| Gross margin毛利率 | 33.8% | 34.0% | 32.3% | 33.8% | 35.5% | 34.8% |
| Net margin净利率 | 10.0% | 10.1% | 10.1% | 10.5% | 11.5% | 9.9% |
| FCF margin自由现金流利润率 | 10.2% | 12.0% | 5.1% | 12.4% | 11.3% | 9.2% |
Latest fiscal year最近财年
Gross profit毛利润
$1.3B
Net income净利润
$367M
Operating cash flow经营现金流
$419M
Total assets总资产
$3.1B
Shareholder equity股东权益
$1.6B
Dividends paid股息支出
$132M
Buybacks股票回购
$332M
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Return on equity股本回报率
23.3%
Return on assets资产回报率
12.0%
Profit growth利润增速
-11.4%
Asset growth资产增速
+3.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: strong gross profitability vs peers定价能力：毛利能力强于同业
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 7.37 — safe zone资产负债表：Altman Z 7.37——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
55
RSI (2-day)RSI（2日）
30
vs 20-day average相对20日均线
+1.0%
vs 50-day average相对50日均线
+4.3%
vs 200-day average相对200日均线
+0.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
37/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+1.0%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Short interest空头占流通盘
3.4%
Days to cover回补天数
4.1
Short interest change空头变化
-7.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Feb · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +5.7% | 3 |
| Feb2月 | 33% | -2.5% | 3 |
| Mar3月 | 33% | -2.8% | 3 |
| Apr4月 | 33% | -1.1% | 3 |
| May5月 | 67% | +2.2% | 3 |
| Jun6月 | 75% | +1.3% | 4 |
| Jul7月 | 75% | +3.8% | 4 |
| Aug8月 | 67% | +2.2% | 3 |
| Sep9月 | 67% | +1.4% | 3 |
| Oct10月 | 33% | -0.7% | 3 |
| Nov11月 | 100% | +6.6% | 3 |
| Dec12月 | 33% | -0.7% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。