Donaldson Co (Donaldson Co) Risk Assessment

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What is Donaldson Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Donaldson Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Donaldson Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Donaldson Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Donaldson Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Donaldson Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Donaldson Co's Risk Assessment falls into.

Donaldson Co (NYSE:DCI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Donaldson Co Risk Assessment Related Terms

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Donaldson Co (Donaldson Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Donaldson Co Inc (NYSE:DCI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

DNZ:Germany

Address

1400 West 94th Street, Minneapolis, MN, USA, 55431

Website

https://ir.donaldson.com

Donaldson is a leading manufacturer of filtration systems and replacement parts (including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors). The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.

Executives

Willard D Oberton	director	2001 THEURER BLVD, WINONA MN 55987
Ajita G Rajendra	director	A. O. SMITH WATER PRODUCTS COMPANY, 500 LINDAHL PARKWAY, ASHLAND CITY TN 37015
Guillermo Briseno	officer: President	PO BOX 1299, MINNEAPOLIS MN 55440
James Owens	director	1200 WILLOW LAKE BOULEVARD, P.O. BOX 64683, ST. PAUL MN 55164-0683
Douglas A. Milroy	director	PO BOX 1299, MINNEAPOLIS MN 55440
Amy C Becker	officer: Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Scott J. Robinson	officer: Senior Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Christopher M. Hilger	director	PO BOX 1299, MINNEAPOLIS MN 55440
Thomas R Scalf	officer: Senior Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Andrew C Dahlgren	officer: President	PO BOX 1299, MINNEAPOLIS MN 55440
Wim Vermeersch	officer: Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tod E. Carpenter	director, officer: Chairman, President and CEO	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Jeffrey E Spethmann	officer: Senior Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Sheila G. Kramer	officer: Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Richard Brent Lewis	officer: Senior Vice President	PO BOX 1299, MINNEAPOLIS MN 55440