128.15 USD
+2.33 (+1.85%)
128.15 USD
0 (0%)
Overall PATK gets a fundamental rating of 5 out of 10. We evaluated PATK against 42 industry peers in the Automobile Components industry. While PATK has a great profitability rating, 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.
- In the past year PATK had a positive cash flow from operations.
- In the past 5 years PATK has always been profitable.
- Each year in the past 5 years PATK had a positive operating cash flow.
1.2 Ratios
- PATK has a Return On Assets of 3.83%. This is in the better half of the industry: PATK outperforms 78.57% of its industry peers.
- PATK's Return On Equity of 10.32% is amongst the best of the industry. PATK outperforms 85.71% of its industry peers.
- PATK's Return On Invested Capital of 7.85% is fine compared to the rest of the industry. PATK outperforms 71.43% of its industry peers.
- PATK had an Average Return On Invested Capital over the past 3 years of 10.59%. This is in line with the industry average of 9.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 10.32% | ||
| ROIC | 7.85% |
ROA(3y)7.32%
ROA(5y)7.19%
ROE(3y)20.1%
ROE(5y)21.39%
ROIC(3y)10.59%
ROIC(5y)10.52%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.11%, PATK is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
- In the last couple of years the Profit Margin of PATK has remained more or less at the same level.
- PATK's Operating Margin of 7.30% is fine compared to the rest of the industry. PATK outperforms 73.81% of its industry peers.
- In the last couple of years the Operating Margin of PATK has remained more or less at the same level.
- PATK has a better Gross Margin (22.91%) than 61.90% of its industry peers.
- In the last couple of years the Gross Margin of PATK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.3% | ||
| PM (TTM) | 3.11% | ||
| GM | 22.91% |
OM growth 3Y-6.97%
OM growth 5Y1%
PM growth 3Y-12.26%
PM growth 5Y-0.57%
GM growth 3Y4.62%
GM growth 5Y4.45%
2. Health
2.1 Basic Checks
- PATK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, PATK has more shares outstanding
- PATK has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PATK has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.43 indicates that PATK is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.43, PATK is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- The Debt to FCF ratio of PATK is 6.29, which is on the high side as it means it would take PATK, 6.29 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of PATK (6.29) is better than 61.90% of its industry peers.
- A Debt/Equity ratio of 1.13 is on the high side and indicates that PATK has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.13, PATK is doing worse than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.89
WACC8.86%
2.3 Liquidity
- PATK has a Current Ratio of 2.34. This indicates that PATK is financially healthy and has no problem in meeting its short term obligations.
- PATK's Current ratio of 2.34 is fine compared to the rest of the industry. PATK outperforms 66.67% of its industry peers.
- PATK has a Quick Ratio of 2.34. This is a bad value and indicates that PATK is not financially healthy enough and could expect problems in meeting its short term obligations.
- PATK has a Quick ratio of 0.86. This is in the lower half of the industry: PATK underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- PATK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.93%.
- Measured over the past years, PATK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.87% on average per year.
- Looking at the last year, PATK shows a small growth in Revenue. The Revenue has grown by 6.08% in the last year.
- The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.93%
EPS 3Y-13.74%
EPS 5Y9.87%
EPS Q2Q%-15.83%
Revenue 1Y (TTM)6.08%
Revenue growth 3Y-3.05%
Revenue growth 5Y9.72%
Sales Q2Q%6.11%
3.2 Future
- The Earnings Per Share is expected to grow by 15.04% on average over the next years. This is quite good.
- Based on estimates for the next years, PATK will show a small growth in Revenue. The Revenue will grow by 5.13% on average per year.
EPS Next Y4.04%
EPS Next 2Y16.35%
EPS Next 3Y15.04%
EPS Next 5YN/A
Revenue Next Year5.32%
Revenue Next 2Y5.2%
Revenue Next 3Y5.13%
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.
- 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
- With a Price/Earnings ratio of 31.72, PATK can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of PATK is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of PATK to the average of the S&P500 Index (27.47), we can say PATK is valued inline with the index average.
- A Price/Forward Earnings ratio of 22.98 indicates a rather expensive valuation of PATK.
- 61.90% of the companies in the same industry are cheaper than PATK, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PATK to the average of the S&P500 Index (24.26), we can say PATK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.72 | ||
| Fwd PE | 22.98 |
4.2 Price Multiples
- PATK's Enterprise Value to EBITDA is on the same level as the industry average.
- PATK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.21 | ||
| EV/EBITDA | 12.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- PATK has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PATK's earnings are expected to grow with 15.04% in the coming years.
PEG (NY)7.86
PEG (5Y)3.21
EPS Next 2Y16.35%
EPS Next 3Y15.04%
5. Dividend
5.1 Amount
- PATK has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.62, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
- On average, the dividend of PATK grows each year by 43.70%, which is quite nice.
- PATK has paid a dividend for at least 10 years, which is 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)43.7%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 44.05% of the earnings are spent on dividend by PATK. This is a bit on the high side, but may be sustainable.
- PATK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.05%
EPS Next 2Y16.35%
EPS Next 3Y15.04%
128.15
+2.33 (+1.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners111.09%
Inst Owner Change0.92%
Ins Owners3.71%
Ins Owner Change-5.91%
Market Cap4.26B
Revenue(TTM)3.87B
Net Income(TTM)120.53M
Analysts76.25
Price Target113.02 (-11.81%)
Short Float %7.97%
Short Ratio8.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.5
Dividend Growth(5Y)43.7%
DP44.05%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.26%
Min EPS beat(2)5.04%
Max EPS beat(2)5.48%
EPS beat(4)3
Avg EPS beat(4)0.48%
Min EPS beat(4)-19.79%
Max EPS beat(4)11.17%
EPS beat(8)6
Avg EPS beat(8)2.79%
EPS beat(12)10
Avg EPS beat(12)4.13%
EPS beat(16)14
Avg EPS beat(16)13.38%
Revenue beat(2)2
Avg Revenue beat(2)3.4%
Min Revenue beat(2)0.15%
Max Revenue beat(2)6.66%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.15%
Max Revenue beat(4)6.66%
Revenue beat(8)6
Avg Revenue beat(8)2.21%
Revenue beat(12)9
Avg Revenue beat(12)1.69%
Revenue beat(16)12
Avg Revenue beat(16)3.62%
PT rev (1m)0.45%
PT rev (3m)2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.72 | ||
| Fwd PE | 22.98 | ||
| P/S | 1.1 | ||
| P/FCF | 20.21 | ||
| P/OCF | 14.16 | ||
| P/B | 3.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.14 |
EPS(TTM)4.04
EY3.15%
EPS(NY)5.58
Fwd EY4.35%
FCF(TTM)6.34
FCFY4.95%
OCF(TTM)9.05
OCFY7.06%
SpS116.37
BVpS35.11
TBVpS-12.02
PEG (NY)7.86
PEG (5Y)3.21
Graham Number56.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 10.32% | ||
| ROCE | 10.32% | ||
| ROIC | 7.85% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 18.7% | ||
| OM | 7.3% | ||
| PM (TTM) | 3.11% | ||
| GM | 22.91% | ||
| FCFM | 5.45% |
ROA(3y)7.32%
ROA(5y)7.19%
ROE(3y)20.1%
ROE(5y)21.39%
ROIC(3y)10.59%
ROIC(5y)10.52%
ROICexc(3y)10.69%
ROICexc(5y)10.77%
ROICexgc(3y)25.32%
ROICexgc(5y)25.36%
ROCE(3y)13.92%
ROCE(5y)13.82%
ROICexgc growth 3Y-13.77%
ROICexgc growth 5Y-5.41%
ROICexc growth 3Y-16.43%
ROICexc growth 5Y-6.2%
OM growth 3Y-6.97%
OM growth 5Y1%
PM growth 3Y-12.26%
PM growth 5Y-0.57%
GM growth 3Y4.62%
GM growth 5Y4.45%
F-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 6.29 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 53.11% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.59% | ||
| Profit Quality | 175.1% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.43 |
F-Score7
WACC8.86%
ROIC/WACC0.89
Cap/Depr(3y)49.11%
Cap/Depr(5y)50.59%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.65%
Profit Quality(3y)175.76%
Profit Quality(5y)148.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.93%
EPS 3Y-13.74%
EPS 5Y9.87%
EPS Q2Q%-15.83%
EPS Next Y4.04%
EPS Next 2Y16.35%
EPS Next 3Y15.04%
EPS Next 5YN/A
Revenue 1Y (TTM)6.08%
Revenue growth 3Y-3.05%
Revenue growth 5Y9.72%
Sales Q2Q%6.11%
Revenue Next Year5.32%
Revenue Next 2Y5.2%
Revenue Next 3Y5.13%
Revenue Next 5YN/A
EBIT growth 1Y2.48%
EBIT growth 3Y-9.81%
EBIT growth 5Y10.81%
EBIT Next Year72.14%
EBIT Next 3Y26.99%
EBIT Next 5YN/A
FCF growth 1Y-48.37%
FCF growth 3Y10.27%
FCF growth 5Y8.81%
OCF growth 1Y-36.68%
OCF growth 3Y9.04%
OCF growth 5Y11.18%
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 2 / 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 31.72 and the Price/Book (PB) ratio is 3.65.
Is the dividend of PATRICK INDUSTRIES INC sustainable?
The dividend rating of PATRICK INDUSTRIES INC (PATK) is 6 / 10 and the dividend payout ratio is 44.05%.