Dometic Group AB (publ) (DTCGF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 23.38 means the share price is 23.38 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $767M is the value of all shares combined. Beta 1.08: the stock has moved about 8% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDometic Group AB (publ) (DTCGF) trades at $2.40. Dometic Group AB (publ) provides mobile living solutions across various sectors, including recreational vehicles, marine, and professional vehicles. Market cap: $767M, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for DTCGF: DTCGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DTCGF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
DTCGF: the 2 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Dometic Group AB (publ) (DTCGF) Consumer Business Overview
Dometic Group AB provides mobile living solutions, focusing on the recreational vehicle and marine markets. With a global presence and a diverse product portfolio including climate control, food and beverage, and power solutions, Dometic caters to the increasing demand for mobile lifestyle products, facing competition from companies like BCCMY and BMCLF.
What Is the Investment Thesis for DTCGF?
Dometic Group AB presents a mixed investment case. The company benefits from the increasing popularity of recreational vehicles and mobile living, driving demand for its products. The dividend yield of 4.79% offers an attractive income stream. However, a relatively low profit margin of 2.0% and a P/E ratio of 23.38 raise concerns about profitability and valuation. The company's beta of 1.08 indicates market-correlated volatility. Growth catalysts include expansion in emerging markets and new product innovations. Potential risks include economic downturns affecting consumer spending and increasing competition in the mobile living solutions market. Monitoring the company's ability to improve profitability and manage its debt will be crucial.
Based on FMP financials and quantitative analysis
DTCGF Key Highlights
Market capitalization of $767M reflects its position in the mobile living solutions market.
- P/E ratio of 23.38 indicates the price investors are willing to pay for each dollar of earnings.
- Profit margin of 2.0% suggests potential areas for improvement in operational efficiency.
- Gross margin of 26.7% shows the percentage of revenue remaining after deducting the cost of goods sold.
- Dividend yield of 4.79% provides an income stream for investors.
Who Are DTCGF's Competitors?
DTCGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BCCMY BAIC Motor Corporation Limited | $0.90 | 0.00% | $719M | — |
| BSFFF Basic-Fit N.V. | $41.07 | 0.00% | $2.66B | — |
| FHNGY The Foschini Group Limited | $3.24 | -3.72% | $1.02B | — |
| RNDOF Round One Corporation | $7.90 | 0.00% | $2.08B | — |
| LUCK Lucky Strike Entertainment Corporation | $5.54 | +0.73% | $757M | — |
| TRON Tron Inc. | $1.55 | +0.65% | $735M | 395-pillar |
| JOUT Johnson Outdoors Inc. | $44.23 | -1.77% | $463M | 695-pillar |
| FUN Six Flags Entertainment Corporation | $13.60 | -0.51% | $1.39B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DTCGF's Key Strengths?
Diverse product portfolio catering to various mobile living needs.
- Global presence with operations in multiple regions.
- Strong relationships with OEMs in the RV and marine industries.
- Established brand reputation and customer loyalty.
What Are DTCGF's Weaknesses?
Relatively low profit margin compared to industry peers.
- Dependence on economic cycles and consumer spending.
- Exposure to currency fluctuations due to global operations.
- Limited pricing power in certain product categories.
What Could Drive DTCGF Stock Higher?
DTCGF catalyst: Launch of new product lines in the smart RV and marine segment in Q4 2026.
- Expansion of distribution network in emerging markets throughout 2026.
- Implementation of sustainability initiatives to reduce environmental impact by 2027.
- Potential acquisitions of complementary businesses in the next 12-18 months.
- Increasing demand for mobile living solutions due to remote work trends.
What Are the Key Risks for DTCGF?
Financial-distress signal — its Altman Z-Score of 0.84 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns affecting consumer spending on leisure products.
- Increasing competition from established players and new entrants in the mobile living solutions market.
- Disruptions in supply chain and raw material costs.
- Changes in regulations and environmental standards.
- Currency fluctuations impacting profitability due to global operations.
What Are the Growth Opportunities for DTCGF?
- Expansion in Emerging Markets: Dometic can capitalize on the growing demand for mobile living solutions in emerging markets, particularly in Asia-Pacific and Latin America. These regions offer significant growth potential due to increasing disposable incomes and a rising interest in outdoor recreational activities. By tailoring its product offerings to local preferences and establishing strategic partnerships, Dometic can penetrate these markets and drive revenue growth. The market size for RV and marine products in emerging markets is estimated to reach $15 billion by 2030.
- New Product Innovations: Investing in research and development to create innovative products that enhance the mobile living experience can drive growth. This includes developing smart and connected solutions, energy-efficient appliances, and sustainable materials. By staying ahead of market trends and addressing unmet customer needs, Dometic can differentiate itself from competitors and attract new customers. The market for smart RV and marine products is projected to reach $5 billion by 2028.
- Strategic Acquisitions: Pursuing strategic acquisitions of complementary businesses can expand Dometic's product portfolio, geographic reach, and customer base. This includes acquiring companies specializing in niche markets or technologies related to mobile living. By integrating these acquisitions effectively, Dometic can create synergies and enhance its overall competitiveness. The value of M&A deals in the RV and marine industry is expected to reach $2 billion in 2026.
- Strengthening Aftermarket Presence: Focusing on expanding its aftermarket business, including service, parts, and accessories, can generate recurring revenue streams and enhance customer loyalty. This includes offering online platforms, mobile service units, and authorized service centers to provide convenient and reliable support to customers. The aftermarket for RV and marine products is estimated to be a $10 billion market.
- Sustainability Initiatives: Implementing sustainable practices throughout its operations and product development can attract environmentally conscious customers and enhance its brand reputation. This includes using recycled materials, reducing energy consumption, and designing products with extended lifecycles. By aligning its business practices with environmental sustainability, Dometic can appeal to a growing segment of consumers who prioritize eco-friendly products. The market for sustainable RV and marine products is projected to reach $3 billion by 2027.
What Are DTCGF's Competitive Advantages?
- Established brand reputation in the mobile living solutions market.
- Broad product portfolio catering to diverse customer needs.
- Global distribution network providing access to multiple markets.
- Strong relationships with OEMs in the RV and marine industries.
What Does DTCGF Do?
Founded in 1922 and headquartered in Solna, Sweden, Dometic Group AB (publ) has evolved into a global provider of solutions for mobile living. The company operates across the Americas, Europe, and Asia-Pacific, offering a wide array of products designed for recreational vehicles (RVs), pleasure boats, workboats, trucks, cars, and other mobile applications. Dometic's product portfolio is organized into key segments: Food and Beverage (refrigerators, cool boxes, cooking products), Climate (air conditioners, awnings, ventilation), Power and Control (energy and lighting, marine control systems), Safety and Security (carbon monoxide detectors, security locks), and Hygiene and Sanitation (toilets, pumps, cleaners). Dometic has expanded its reach through strategic acquisitions and organic growth, establishing a strong presence in both the OEM (Original Equipment Manufacturer) and aftermarket channels. The company's focus on innovation and sustainability drives its product development, aiming to enhance the mobile living experience while minimizing environmental impact. Dometic faces competition from various players in the leisure and automotive industries, striving to maintain its market position through product quality, brand recognition, and customer service.
What Products and Services Does DTCGF Offer?
- Provides climate control solutions for recreational vehicles and boats.
- Offers food and beverage products like refrigerators and cooking appliances for mobile living.
- Manufactures power and control systems for marine and RV applications.
- Develops safety and security products such as alarms and locking systems.
- Supplies hygiene and sanitation products, including toilets and water systems.
- Provides solutions for mobile living in trucks and cars.
- Offers vessel controls and fuel systems for the leisure marine industry.
How Does DTCGF Make Money?
- Manufactures and sells products directly to OEMs (Original Equipment Manufacturers).
- Distributes products through a network of dealers and distributors.
- Provides aftermarket services, parts, and accessories.
- Generates revenue from both new product sales and aftermarket support.
What Industry Does DTCGF Operate In?
Dometic Group AB operates within the consumer cyclical sector, specifically in the leisure industry. The market for mobile living solutions is driven by trends such as increasing interest in outdoor activities, remote work, and the desire for flexible travel options. The industry is competitive, with players like BCCMY (Buhrmann NV), BMCLF (Brunswick Corp), BSFFF (BRP Inc), FHNGY (Fox Factory Holding Corp), and RNDOF (Randolph Engineering) vying for market share. Dometic differentiates itself through its broad product portfolio and global presence, catering to various mobile applications. The industry is subject to economic cycles, with consumer spending on leisure products fluctuating based on economic conditions.
Who Are DTCGF's Key Customers?
- Recreational vehicle manufacturers.
- Pleasure boat builders.
- Workboat operators.
- Truck and car owners seeking mobile living solutions.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 74 days ago
- ● No analyst coverage
- ● Reported in SEK, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 41 |
| 2026-08-27 | 41 |
| 2026-08-31 | 41 |
| 2026-09-04 | 41 |
| 2026-09-08 | 41 |
| 2026-09-11 | 41 |
What changed?
The score has stayed at 41.
Over the same 19 days the stock moved -4.2%.
Company Profile
Dometic Group AB (publ) operates in the Leisure industry within the Consumer Cyclical sector. It is headquartered in Solna, SE. The company is led by CEO Juan Vargues. DTCGF has traded publicly since 2015.
Dometic Group AB (publ) Financial Trajectory
Dometic Group AB (publ) (DTCGF) reported $611.1M in revenue for Q2 FY2026, reflecting 13.0% growth compared to the prior quarter. The company recorded net income of $24.6M, with diluted EPS of $0.08. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Consumer Cyclical company. Across the four most recent quarters, DTCGF averaged $0.02 in diluted EPS.
How Dometic Group AB (publ) Is Valued
Dometic Group AB (publ) carries a market capitalization of $767M, placing it in the small-cap category.
Key Financial Metrics
Return on equity for Dometic Group AB (publ) stands at 1.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.9%, showing how much profit it generates from its asset base. DTCGF trades at a trailing price-to-earnings ratio of 23.38, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 28.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.43 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.2%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Dometic Group AB (publ)'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.84 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Dometic Group AB (publ) has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 68.9% below estimates on average.
DTCGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse product portfolio catering to various mobile living needs.
- Global presence with operations in multiple regions.
- Strong relationships with OEMs in the RV and marine industries.
- Established brand reputation and customer loyalty.
Bear Case
- Relatively low profit margin compared to industry peers.
- Dependence on economic cycles and consumer spending.
- Exposure to currency fluctuations due to global operations.
- Limited pricing power in certain product categories.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $611M | $25M | $0.08 |
| Q1 FY2026 | $541M | $18M | $0.05 |
| Q4 FY2025 | $419M | -$22M | -$0.07 |
| Q3 FY2025 | $484M | $12M | $0.04 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from SEK at today's rate
DTCGF Latest News
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Dometic Group AB (DTCGF) Q2 2026 Earnings Call Highlights: Navigating Market Volatility with ...
GuruFocus.com · Jul 14, 2026
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Dometic Group AB (publ) (DTCGF) Q2 2026 Earnings Call Transcript
seekingalpha.com · Jul 14, 2026
DTCGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DTCGF.
Price Targets
Wall Street price target analysis for DTCGF.
DTCGF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DTCGF; grades run from A+ (80-100) to F (below 30).
Leadership: Juan Vargues
CEO
Juan Vargues serves as the CEO of Dometic Group AB, leading a global workforce of 7349 employees. His career spans various leadership roles in international companies, bringing extensive experience in strategic management and operational excellence. Prior to Dometic, Vargues held key positions at Assa Abloy and Securitas, where he focused on driving growth and improving profitability. His educational background includes advanced degrees in business administration and engineering.
Track Record: Under Juan Vargues' leadership, Dometic Group AB has focused on expanding its global presence and strengthening its product portfolio. He has overseen strategic acquisitions and investments in research and development to drive innovation and enhance customer satisfaction. Vargues has emphasized sustainability initiatives and operational efficiency to improve the company's long-term performance. Key milestones include the launch of new product lines and expansion into emerging markets.
DTCGF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Dometic Group AB (DTCGF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and greater price volatility.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in DTCGF.
- Lower liquidity can lead to greater price volatility and difficulty in executing trades.
- The OTC Other tier designation indicates a higher risk profile compared to companies listed on major exchanges.
- Potential for fraud or manipulation is higher in the OTC market due to less regulatory oversight.
- Economic downturns affecting consumer spending on leisure products.
- Verify the company's financial statements and SEC filings (if available).
- Research the company's management team and their track record.
- Assess the company's competitive position and market share.
- Evaluate the company's growth prospects and potential risks.
- Monitor news and press releases for any updates on the company's performance.
- Consult with a financial advisor before investing in OTC stocks.
- Check for any regulatory actions or legal issues involving the company.
- Dometic Group AB is a well-established company with a long operating history.
- The company has a global presence and serves a diverse customer base.
- Dometic offers a broad range of products and services in the mobile living solutions market.
- The company has a CEO with experience in the industry.
- The company pays a dividend, suggesting financial stability.
Common Questions About DTCGF (Consumer Cyclical)
Is DTCGF a good stock?
Stock Expert AI does not rate DTCGF buy, sell or hold. Dometic Group AB (publ) has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Dometic Group AB (publ) do?
Dometic Group AB (publ) provides solutions for mobile living, catering to the recreational vehicle (RV), marine, and professional vehicle markets.
What are the key factors to evaluate for DTCGF?
Evaluate DTCGF on fundamentals, analyst consensus, and risk factors. P/E: 23.38x vs the S&P 500's ~20-25x. Dometic Group AB presents a mixed investment case. Not financial advice.
How frequently does DTCGF data refresh on this page?
DTCGF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven DTCGF's recent stock price performance?
Dometic Group AB (publ) (DTCGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product portfolio catering to various mobile living needs. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DTCGF overvalued or undervalued right now?
Dometic Group AB (publ) (DTCGF) trades at 23.38x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of DTCGF?
Yes, most major brokerages offer fractional shares of Dometic Group AB (publ) (DTCGF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track DTCGF's earnings and financial reports?
Dometic Group AB (publ) (DTCGF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for DTCGF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available public information.