DIIBF (Dorel Industries) Financial Strength: 3 (As of Mar. 2026) — 40% Below Median

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DIIBF Dorel Industries Inc DIIBF
49 GF Score
Price $1.19
GF Value $2.40
Valuation Possible Value Trap
! 3 Warning Signs
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What is Dorel Industries Financial Strength?

Dorel Industries DIIBF +0.34% 49 Financial Strength is 3 as of Mar. 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates DIIBF with a GF Score™ of 49/100 and a GF Value™ of $2.40 (Possible Value Trap). The stock has 3 warning signs investors should review.

Dorel Industries has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Dorel Industries Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Dorel Industries did not have earnings to cover the interest expense. Dorel Industries's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.37. As of today, Dorel Industries's Altman Z-Score is 0.72.


Dorel Industries  (OTCPK:DIIBF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Dorel Industries has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Dorel Industries Financial Strength Related Terms


DIIBF vs PG, CL, KVUE: Financial Strength Comparison

For the Household & Personal Products subindustry, Dorel Industries's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Dorel Industries Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dorel Industries's Financial Strength distribution charts can be found below:

* The bar in red indicates where Dorel Industries's Financial Strength falls into.


DIIBF
49GF Score
Dorel Industries Inc DIIBF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Dorel Industries's Interest Expense for the months ended in Mar. 2026 was $-17 Mil. Its Operating Income for the months ended in Mar. 2026 was $-5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $343 Mil.

Dorel Industries's Interest Coverage for the quarter that ended in Mar. 2026 is

Dorel Industries did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Dorel Industries's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.324 + 342.625) / 1071.36
=0.37

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Dorel Industries has a Z-score of 0.72, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.72 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 3 mean?
Dorel Industries (DIIBF) has a Financial Strength of 3 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Dorel Industries and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, Dorel Industries' Financial Strength has ranged from 3.00 to 6.00.
Is Dorel Industries' Financial Strength too high?
Dorel Industries' current Financial Strength of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Dorel Industries has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' Financial Strength compare to PG and CL?
Dorel Industries' Financial Strength of 3 can be compared against companies in the Consumer Packaged Goods industry. Historically, Dorel Industries' own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Dorel Industries and its competitors. Dorel Industries's current Financial Strength is 3, which is 40% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorel Industries stock overvalued right now?
Based on GuruFocus' analysis, Dorel Industries (DIIBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.40, compared to a current price of $1.19 — trading 50.3% below its estimated fair value. The current Financial Strength is 3, which is 40% below median its 10-year median of 5.00. Dorel Industries' overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Dorel Industries (DIIBF), the current Financial Strength is 3 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dorel Industries (DIIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued. The current stock price of $1.19 is trading 50.3% below its estimated GF Value™ of $2.40. GuruFocus considers Dorel Industries to be Possible Value Trap.

Key valuation signals for DIIBF:

  • Financial Strength: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: $2.40 vs. price of $1.19 (50.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the DIIBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dorel Industries Business Description

Address 1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.
49GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.19
Price
$2.40
GF Value