Dover Corporation DOV
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Dover Corporation gets an algorithmic score of 56/100. It trades at 189.70 $, with a bearish technical trend (RSI 43.5) and 26.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
Weaknesses
- —
Fundamentals
| P/E | 22.94 |
| Forward P/E | 16.31 |
| PEG | 1.47 |
| P/B | 3.32 |
| EV/EBITDA | 14.17 |
| P/S | 3.03 |
| ROE % | 14.91 |
| ROA % | 7.06 |
| Gross margin % | 40.09 |
| Operating margin % | 18.69 |
| Net margin % | 13.48 |
| Revenue growth % (y/y) | 6.90 |
| Earnings growth % (y/y) | 14.10 |
| Revenue CAGR % | 1.04 |
| Earnings CAGR % | 0.89 |
| Debt/Equity % | 42.32 |
| Current ratio | 1.98 |
| FCF yield % | 4.36 |
| Dividend yield % | 1.11 |
| Payout % | 25.15 |
Returns
| 1 month | -4.3 % |
| 3 months | -15.2 % |
| 6 months | -6.0 % |
| YTD | -2.4 % |
| 1 year | +14.1 % |
| 3 years | +38.8 % |
| 5 years | +25.1 % |
Risk
| 1-year volatility | 26.1 % |
| Beta | 1.02 |
| 5-year max drawdown | -35.6 % |
| Sharpe 1A | 0.48 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.