PATRICK INDUSTRIES INC (PATK) Stock Fundamental Analysis
NASDAQ:PATK • US7033431039
136.85 USD
+1.03 (+0.75%)
At close: Feb 20, 2026
136.85 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
PATK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. PATK has an excellent profitability rating, but there are some minor concerns on its financial health. PATK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- PATK had positive earnings in the past year.
- PATK had a positive operating cash flow in the past year.
- PATK had positive earnings in each of the past 5 years.
- Each year in the past 5 years PATK had a positive operating cash flow.
1.2 Ratios
- PATK has a better Return On Assets (4.39%) than 78.05% of its industry peers.
- The Return On Equity of PATK (11.40%) is better than 82.93% of its industry peers.
- PATK's Return On Invested Capital of 8.47% is fine compared to the rest of the industry. PATK outperforms 78.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PATK is in line with the industry average of 9.03%.
- The 3 year average ROIC (8.03%) for PATK is below the current ROIC(8.47%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- PATK's Profit Margin of 3.42% is fine compared to the rest of the industry. PATK outperforms 75.61% of its industry peers.
- PATK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.60%, PATK is in the better half of the industry, outperforming 73.17% 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.
- The Gross Margin of PATK (23.11%) is better than 60.98% of its industry peers.
- PATK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PATK is destroying value.
- The number of shares outstanding for PATK has been reduced compared to 1 year ago.
- The number of shares outstanding for PATK has been reduced compared to 5 years ago.
- Compared to 1 year ago, PATK has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of PATK is 5.23, which is a neutral value as it means it would take PATK, 5.23 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.23, PATK is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
- PATK has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.08, PATK is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | N/A |
ROIC/WACC0.96
WACC8.86%
2.3 Liquidity
- A Current Ratio of 2.51 indicates that PATK has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.51, PATK is doing good in the industry, outperforming 63.41% of the companies in the same industry.
- A Quick Ratio of 0.80 indicates that PATK may have some problems paying its short term obligations.
- The Quick ratio of PATK (0.80) is worse than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 0.8 |
3. Growth
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.
- PATK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.33%.
- PATK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.70% yearly.
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
- Based on estimates for the next years, PATK will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.89% on average per year.
- The Revenue is expected to grow by 6.29% on average over the next years.
EPS Next Y25.27%
EPS Next 2Y19.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.44%
Revenue Next 2Y6.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.68, the valuation of PATK can be described as expensive.
- PATK's Price/Earnings ratio is a bit more expensive when compared to the industry. PATK is more expensive than 60.98% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, PATK is valued at the same level.
- With a Price/Forward Earnings ratio of 24.49, PATK is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, PATK is valued a bit more expensive than 63.41% of the companies in the same industry.
- PATK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.68 | ||
| Fwd PE | 24.49 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PATK.
- PATK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.48 | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of PATK may justify a higher PE ratio.
- PATK's earnings are expected to grow with 19.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)3.36
EPS Next 2Y19.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PATK has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.59, PATK pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.81, PATK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
- The dividend of PATK is nicely growing with an annual growth rate of 43.70%!
- PATK has paid a dividend for at least 10 years, which is 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)43.7%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- The dividend of PATK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y19.89%
EPS Next 3YN/A
136.85
+1.03 (+0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners111.09%
Inst Owner Change-17.92%
Ins Owners3.71%
Ins Owner Change-3.32%
Market Cap4.55B
Revenue(TTM)3.95B
Net Income(TTM)135.06M
Analysts76.25
Price Target120.87 (-11.68%)
Short Float %9.14%
Short Ratio8.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend1.5
Dividend Growth(5Y)43.7%
DP0%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-23 2026-02-23 (0.47)
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)5.8%
PT rev (3m)7.43%
EPS NQ rev (1m)-3.42%
EPS NQ rev (3m)-3.06%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.68 | ||
| Fwd PE | 24.49 | ||
| P/S | 1.15 | ||
| P/FCF | 18.48 | ||
| P/OCF | 13.83 | ||
| P/B | 3.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.36 |
EPS(TTM)4.46
EY3.26%
EPS(NY)5.59
Fwd EY4.08%
FCF(TTM)7.41
FCFY5.41%
OCF(TTM)9.9
OCFY7.23%
SpS118.71
BVpS35.59
TBVpS-11.97
PEG (NY)1.21
PEG (5Y)3.36
Graham Number59.76
Profitability
| Industry Rank | Sector 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-Score7
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 5.23 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 48.72% | ||
| Cap/Sales | 2.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 182.51% | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | N/A |
F-Score7
WACC8.86%
ROIC/WACC0.96
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 Y25.27%
EPS Next 2Y19.89%
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 Year6.44%
Revenue Next 2Y6.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.42%
EBIT growth 3Y-17.76%
EBIT growth 5Y9.5%
EBIT Next Year85.91%
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 FAQ
Can you provide the ChartMill fundamental rating for PATRICK INDUSTRIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to PATK.
What is the valuation status of PATRICK INDUSTRIES INC (PATK) stock?
ChartMill assigns a valuation rating of 3 / 10 to PATRICK INDUSTRIES INC (PATK). This can be considered as Overvalued.
How profitable is PATRICK INDUSTRIES INC (PATK) stock?
PATRICK INDUSTRIES INC (PATK) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PATRICK INDUSTRIES INC (PATK) stock?
The Price/Earnings (PE) ratio for PATRICK INDUSTRIES INC (PATK) is 30.68 and the Price/Book (PB) ratio is 3.85.
Is the dividend of PATRICK INDUSTRIES INC sustainable?
The dividend rating of PATRICK INDUSTRIES INC (PATK) is 5 / 10 and the dividend payout ratio is 0%.