PATRICK INDUSTRIES INC (PATK) Fundamental Analysis & Valuation

NASDAQ:PATK • US7033431039

Current stock price

90.655 USD
-2.64 (-2.83%)
Last:

This PATK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PATK Profitability Analysis

1.1 Basic Checks

  • PATK had positive earnings in the past year.
  • PATK had a positive operating cash flow in the past year.
  • Each year in the past 5 years PATK has been profitable.
  • Each year in the past 5 years PATK had a positive operating cash flow.
PATK Yearly Net Income VS EBIT VS OCF VS FCFPATK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • PATK has a better Return On Assets (4.39%) than 76.19% of its industry peers.
  • PATK has a better Return On Equity (11.40%) than 83.33% of its industry peers.
  • PATK has a Return On Invested Capital of 8.47%. This is in the better half of the industry: PATK outperforms 73.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PATK is in line with the industry average of 9.70%.
  • The last Return On Invested Capital (8.47%) for PATK is above the 3 year average (8.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.39%
ROE 11.4%
ROIC 8.47%
ROA(3y)4.85%
ROA(5y)6.97%
ROE(3y)12.45%
ROE(5y)20.2%
ROIC(3y)8.03%
ROIC(5y)10.42%
PATK Yearly ROA, ROE, ROICPATK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 3.42%, PATK is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • PATK's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.60%, PATK is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PATK has remained more or less at the same level.
  • PATK's Gross Margin of 23.11% is fine compared to the rest of the industry. PATK outperforms 61.90% of its industry peers.
  • In the last couple of years the Gross Margin of PATK has grown nicely.
Industry RankSector Rank
OM 7.6%
PM (TTM) 3.42%
GM 23.11%
OM growth 3Y-11.75%
OM growth 5Y-0.19%
PM growth 3Y-20.18%
PM growth 5Y-2.62%
GM growth 3Y2.1%
GM growth 5Y4.59%
PATK Yearly Profit, Operating, Gross MarginsPATK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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5

2. PATK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PATK is destroying value.
  • PATK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PATK has been reduced compared to 5 years ago.
  • The debt/assets ratio for PATK has been reduced compared to a year ago.
PATK Yearly Shares OutstandingPATK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PATK Yearly Total Debt VS Total AssetsPATK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • PATK has an Altman-Z score of 3.24. This indicates that PATK is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.24, PATK is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • PATK has a debt to FCF ratio of 5.23. This is a neutral value as PATK would need 5.23 years to pay back of all of its debts.
  • PATK has a better Debt to FCF ratio (5.23) than 61.90% of its industry peers.
  • PATK has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • PATK has a Debt to Equity ratio of 1.08. This is in the lower half of the industry: PATK underperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.23
Altman-Z 3.24
ROIC/WACC0.83
WACC10.21%
PATK Yearly LT Debt VS Equity VS FCFPATK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • PATK has a Current Ratio of 2.51. This indicates that PATK is financially healthy and has no problem in meeting its short term obligations.
  • PATK has a Current ratio of 2.51. This is in the better half of the industry: PATK outperforms 61.90% of its industry peers.
  • A Quick Ratio of 0.80 indicates that PATK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, PATK is doing worse than 80.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 0.8
PATK Yearly Current Assets VS Current LiabilitesPATK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PATK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.25% over the past year.
  • The Earnings Per Share has been growing by 9.14% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 6.33% in the past year.
  • The Revenue has been growing by 9.70% on average over the past years. This is quite good.
EPS 1Y (TTM)8.25%
EPS 3Y-22.46%
EPS 5Y9.14%
EPS Q2Q%100%
Revenue 1Y (TTM)6.33%
Revenue growth 3Y-6.81%
Revenue growth 5Y9.7%
Sales Q2Q%9.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.18% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y23.32%
EPS Next 2Y21.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.5%
Revenue Next 2Y6.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PATK Yearly Revenue VS EstimatesPATK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
PATK Yearly EPS VS EstimatesPATK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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5

4. PATK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.33, which indicates a rather expensive current valuation of PATK.
  • Compared to the rest of the industry, the Price/Earnings ratio of PATK is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, PATK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.48, which indicates a correct valuation of PATK.
  • PATK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PATK is more expensive than 61.90% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. PATK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.33
Fwd PE 16.48
PATK Price Earnings VS Forward Price EarningsPATK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PATK is on the same level as its industry peers.
  • PATK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PATK is cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.18
EV/EBITDA 9.25
PATK Per share dataPATK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PATK may justify a higher PE ratio.
  • A more expensive valuation may be justified as PATK's earnings are expected to grow with 21.18% in the coming years.
PEG (NY)0.87
PEG (5Y)2.22
EPS Next 2Y21.18%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. PATK Dividend Analysis

5.1 Amount

  • PATK has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of PATK dropped by -26.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.63, PATK pays a better dividend. On top of this PATK pays more dividend than 85.71% of the companies listed in the same industry.
  • PATK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

  • The dividend of PATK is nicely growing with an annual growth rate of 10.60%!
  • PATK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As PATK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.6%
Div Incr Years6
Div Non Decr Years6
PATK Yearly Dividends per sharePATK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 40.93% of the earnings are spent on dividend by PATK. This is a bit on the high side, but may be sustainable.
  • The dividend of PATK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.93%
EPS Next 2Y21.18%
EPS Next 3YN/A
PATK Yearly Income VS Free CF VS DividendPATK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
PATK Dividend Payout.PATK Dividend Payout, showing the Payout Ratio.PATK Dividend Payout.PayoutRetained Earnings

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PATK Fundamentals: All Metrics, Ratios and Statistics

PATRICK INDUSTRIES INC

NASDAQ:PATK (4/30/2026, 1:10:09 PM)

90.655

-2.64 (-2.83%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength76.4
Industry Growth49.69
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners111.98%
Inst Owner Change-0.63%
Ins Owners4.1%
Ins Owner Change-4.21%
Market Cap3.00B
Revenue(TTM)3.95B
Net Income(TTM)135.06M
Analysts76.25
Price Target135.86 (49.86%)
Short Float %7.07%
Short Ratio5.38
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend1.66
Dividend Growth(5Y)10.6%
DP40.93%
Div Incr Years6
Div Non Decr Years6
Ex-Date02-23
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.15%
Min EPS beat(2)5.48%
Max EPS beat(2)12.81%
EPS beat(4)4
Avg EPS beat(4)8.63%
Min EPS beat(4)5.04%
Max EPS beat(4)12.81%
EPS beat(8)6
Avg EPS beat(8)4.1%
EPS beat(12)10
Avg EPS beat(12)4.88%
EPS beat(16)14
Avg EPS beat(16)12.33%
Revenue beat(2)2
Avg Revenue beat(2)6.2%
Min Revenue beat(2)5.74%
Max Revenue beat(2)6.66%
Revenue beat(4)4
Avg Revenue beat(4)3.71%
Min Revenue beat(4)0.15%
Max Revenue beat(4)6.66%
Revenue beat(8)7
Avg Revenue beat(8)3.08%
Revenue beat(12)9
Avg Revenue beat(12)2.16%
Revenue beat(16)12
Avg Revenue beat(16)3.26%
PT rev (1m)-1.11%
PT rev (3m)18.93%
EPS NQ rev (1m)-8.87%
EPS NQ rev (3m)-15.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.26%
Revenue NQ rev (1m)-3.23%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 20.33
Fwd PE 16.48
P/S 0.76
P/FCF 12.18
P/OCF 9.11
P/B 2.53
P/tB N/A
EV/EBITDA 9.25
EPS(TTM)4.46
EY4.92%
EPS(NY)5.5
Fwd EY6.07%
FCF(TTM)7.44
FCFY8.21%
OCF(TTM)9.95
OCFY10.97%
SpS119.32
BVpS35.77
TBVpS-12.03
PEG (NY)0.87
PEG (5Y)2.22
Graham Number59.9114 (-33.91%)
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 11.4%
ROCE 11.01%
ROIC 8.47%
ROICexc 8.55%
ROICexgc 20.65%
OM 7.6%
PM (TTM) 3.42%
GM 23.11%
FCFM 6.24%
ROA(3y)4.85%
ROA(5y)6.97%
ROE(3y)12.45%
ROE(5y)20.2%
ROIC(3y)8.03%
ROIC(5y)10.42%
ROICexc(3y)8.1%
ROICexc(5y)10.63%
ROICexgc(3y)19.71%
ROICexgc(5y)25.13%
ROCE(3y)10.45%
ROCE(5y)13.55%
ROICexgc growth 3Y-19.66%
ROICexgc growth 5Y-2.41%
ROICexc growth 3Y-21.02%
ROICexc growth 5Y-2.9%
OM growth 3Y-11.75%
OM growth 5Y-0.19%
PM growth 3Y-20.18%
PM growth 5Y-2.62%
GM growth 3Y2.1%
GM growth 5Y4.59%
F-Score8
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.23
Debt/EBITDA 2.73
Cap/Depr 48.72%
Cap/Sales 2.1%
Interest Coverage 4.21
Cash Conversion 70%
Profit Quality 182.51%
Current Ratio 2.51
Quick Ratio 0.8
Altman-Z 3.24
F-Score8
WACC10.21%
ROIC/WACC0.83
Cap/Depr(3y)44.99%
Cap/Depr(5y)51.58%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.81%
Profit Quality(3y)202.9%
Profit Quality(5y)158.61%
High Growth Momentum
Growth
EPS 1Y (TTM)8.25%
EPS 3Y-22.46%
EPS 5Y9.14%
EPS Q2Q%100%
EPS Next Y23.32%
EPS Next 2Y21.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.33%
Revenue growth 3Y-6.81%
Revenue growth 5Y9.7%
Sales Q2Q%9.22%
Revenue Next Year5.5%
Revenue Next 2Y6.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.42%
EBIT growth 3Y-17.76%
EBIT growth 5Y9.5%
EBIT Next Year87.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.86%
FCF growth 3Y-9.43%
FCF growth 5Y13.99%
OCF growth 1Y0.79%
OCF growth 3Y-7.16%
OCF growth 5Y15.51%

PATRICK INDUSTRIES INC / PATK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PATRICK INDUSTRIES INC?

ChartMill assigns a fundamental rating of 6 / 10 to PATK.


What is the valuation status of PATRICK INDUSTRIES INC (PATK) stock?

ChartMill assigns a valuation rating of 5 / 10 to PATRICK INDUSTRIES INC (PATK). This can be considered as Fairly Valued.


Can you provide the profitability details for PATRICK INDUSTRIES INC?

PATRICK INDUSTRIES INC (PATK) has a profitability rating of 7 / 10.


How financially healthy is PATRICK INDUSTRIES INC?

The financial health rating of PATRICK INDUSTRIES INC (PATK) is 5 / 10.


Is the dividend of PATRICK INDUSTRIES INC sustainable?

The dividend rating of PATRICK INDUSTRIES INC (PATK) is 7 / 10 and the dividend payout ratio is 40.93%.