PATRICK INDUSTRIES INC (PATK) Fundamental Analysis & Valuation

NASDAQ:PATK • US7033431039

Current stock price

114.51 USD
-0.23 (-0.2%)
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.
  • In the past year PATK had a positive cash flow from operations.
  • Each year in the past 5 years PATK has been profitable.
  • PATK had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 4.39%, PATK is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • PATK has a Return On Equity of 11.40%. This is amongst the best in the industry. PATK outperforms 80.49% of its industry peers.
  • PATK's Return On Invested Capital of 8.47% is fine compared to the rest of the industry. PATK outperforms 73.17% of its industry peers.
  • PATK had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 9.25%.
  • 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

  • The Profit Margin of PATK (3.42%) is better than 73.17% 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.
  • PATK's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 23.11%, PATK is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • PATK's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PATK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 3.47. This indicates that PATK is financially healthy and has little risk of bankruptcy at the moment.
  • PATK's Altman-Z score of 3.47 is fine compared to the rest of the industry. PATK outperforms 75.61% of its industry peers.
  • 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.
  • PATK's Debt to FCF ratio of 5.23 is fine compared to the rest of the industry. PATK outperforms 60.98% 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's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. PATK is outperformed by 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.23
Altman-Z 3.47
ROIC/WACC0.95
WACC8.87%
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.
  • The Current ratio of PATK (2.51) is comparable to the rest of the industry.
  • PATK has a Quick Ratio of 2.51. This is a bad value and indicates that PATK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PATK (0.80) is worse than 80.49% of its industry peers.
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.
  • Looking at the last year, PATK shows a small growth in Revenue. The Revenue has grown by 6.33% in the last year.
  • 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

  • PATK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.18% yearly.
  • Based on estimates for the next years, PATK will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y23.32%
EPS Next 2Y21.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y6.28%
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.
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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3

4. PATK Valuation Analysis

4.1 Price/Earnings Ratio

  • PATK is valuated quite expensively with a Price/Earnings ratio of 25.67.
  • Based on the Price/Earnings ratio, PATK is valued a bit more expensive than 60.98% of the companies in the same industry.
  • PATK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
  • Based on the Price/Forward Earnings ratio of 20.82, the valuation of PATK can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, PATK is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, PATK is valued at the same level.
Industry RankSector Rank
PE 25.67
Fwd PE 20.82
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PATK.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PATK.
Industry RankSector Rank
P/FCF 15.44
EV/EBITDA 10.78
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

  • PATK's 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.
  • A more expensive valuation may be justified as PATK's earnings are expected to grow with 21.18% in the coming years.
PEG (NY)1.1
PEG (5Y)2.81
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 1.66%.
  • PATK's Dividend Yield is rather good when compared to the industry average which is at 0.69. PATK pays more dividend than 82.93% of the companies in the same industry.
  • PATK's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • On average, the dividend of PATK grows each year by 10.60%, which is quite nice.
  • PATK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PATK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.6%
Div Incr Years5
Div Non Decr Years5
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

  • PATK pays out 40.93% of its income as dividend. 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 (3/17/2026, 11:15:25 AM)

114.51

-0.23 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners111.66%
Inst Owner Change-17.92%
Ins Owners4.11%
Ins Owner Change-4.15%
Market Cap3.81B
Revenue(TTM)3.95B
Net Income(TTM)135.06M
Analysts76.25
Price Target137.39 (19.98%)
Short Float %8.39%
Short Ratio7.75
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend1.66
Dividend Growth(5Y)10.6%
DP40.93%
Div Incr Years5
Div Non Decr Years5
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)13.67%
PT rev (3m)22.12%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)-7.48%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 25.67
Fwd PE 20.82
P/S 0.96
P/FCF 15.44
P/OCF 11.55
P/B 3.21
P/tB N/A
EV/EBITDA 10.78
EPS(TTM)4.46
EY3.89%
EPS(NY)5.5
Fwd EY4.8%
FCF(TTM)7.42
FCFY6.48%
OCF(TTM)9.91
OCFY8.66%
SpS118.89
BVpS35.64
TBVpS-11.99
PEG (NY)1.1
PEG (5Y)2.81
Graham Number59.8
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 3.47
F-Score8
WACC8.87%
ROIC/WACC0.95
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 Year5.83%
Revenue Next 2Y6.28%
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 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 25.67 and the Price/Book (PB) ratio is 3.21.


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%.