PATRICK INDUSTRIES INC (PATK) Stock Fundamental Analysis
USA - NASDAQ:PATK - US7033431039 - Common Stock
105.085 USD
-0.78 (-0.73%)
Taking everything into account, PATK scores 4 out of 10 in our fundamental rating. PATK was compared to 82 industry peers in the Automobile Components industry. PATK has a medium profitability rating, but doesn't score so well on its financial health evaluation. PATK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PATK was profitable.
PATK had a positive operating cash flow in the past year.
In the past 5 years PATK has always been profitable.
In the past 5 years PATK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.83%, PATK perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
The Return On Equity of PATK (10.32%) is better than 91.46% of its industry peers.
The Return On Invested Capital of PATK (7.85%) is worse than 60.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PATK is above the industry average of 8.54%.
| 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
PATK's Profit Margin of 3.11% is in line compared to the rest of the industry. PATK outperforms 40.24% of its industry peers.
PATK's Profit Margin has been stable in the last couple of years.
PATK has a worse Operating Margin (7.30%) than 60.98% of its industry peers.
In the last couple of years the Operating Margin of PATK has remained more or less at the same level.
Looking at the Gross Margin, with a value of 22.91%, PATK is doing worse than 65.85% of the companies in the same industry.
PATK's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for PATK has been increased compared to 1 year ago.
Compared to 5 years ago, PATK has less shares outstanding
The debt/assets ratio for PATK is higher compared to a year ago.
2.2 Solvency
PATK has a debt to FCF ratio of 6.29. This is a slightly negative value and a sign of low solvency as PATK would need 6.29 years to pay back of all of its debts.
The Debt to FCF ratio of PATK (6.29) is worse than 67.07% 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.
The Debt to Equity ratio of PATK (1.13) is worse than 84.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | N/A |
ROIC/WACC0.91
WACC8.65%
2.3 Liquidity
A Current Ratio of 2.34 indicates that PATK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.34, PATK belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that PATK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, PATK is doing worse than 82.93% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 6.08% in the past year.
Measured over the past years, PATK shows a quite strong growth in Revenue. The Revenue has been growing by 9.72% on average per year.
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
Based on estimates for the next years, PATK will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.04% on average per year.
The Revenue is expected to grow by 5.13% on average over the next years.
EPS Next Y6.18%
EPS Next 2Y17.03%
EPS Next 3Y15.04%
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y4.91%
Revenue Next 3Y5.13%
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
With a Price/Earnings ratio of 26.01, PATK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PATK indicates a slightly more expensive valuation: PATK is more expensive than 62.20% of the companies listed in the same industry.
PATK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.62, 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.
The average S&P500 Price/Forward Earnings ratio is at 32.73. PATK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.01 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
63.41% of the companies in the same industry are cheaper than PATK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PATK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.57 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PATK does not grow enough to justify the current Price/Earnings ratio.
PATK's earnings are expected to grow with 15.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.21
PEG (5Y)2.64
EPS Next 2Y17.03%
EPS Next 3Y15.04%
5. Dividend
5.1 Amount
PATK has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.29, PATK has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, PATK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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.
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
10.88% of the earnings are spent on dividend by PATK. This is a low number and sustainable payout ratio.
The dividend of PATK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP10.88%
EPS Next 2Y17.03%
EPS Next 3Y15.04%
NASDAQ:PATK (11/10/2025, 2:12:17 PM)
105.085
-0.78 (-0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners110.99%
Inst Owner Change0.22%
Ins Owners3.8%
Ins Owner Change-3.32%
Market Cap3.50B
Revenue(TTM)3.87B
Net Income(TTM)120.53M
Analysts77.33
Price Target111.18 (5.8%)
Short Float %9.9%
Short Ratio12.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend1.5
Dividend Growth(5Y)43.7%
DP10.88%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)0.58%
PT rev (3m)1.16%
EPS NQ rev (1m)1.93%
EPS NQ rev (3m)0.91%
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)2.65%
Revenue NQ rev (3m)2.78%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.01 | ||
| Fwd PE | 18.62 | ||
| P/S | 0.9 | ||
| P/FCF | 16.57 | ||
| P/OCF | 11.61 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.67 |
EPS(TTM)4.04
EY3.84%
EPS(NY)5.64
Fwd EY5.37%
FCF(TTM)6.34
FCFY6.04%
OCF(TTM)9.05
OCFY8.61%
SpS116.37
BVpS35.11
TBVpS-12.02
PEG (NY)4.21
PEG (5Y)2.64
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-Score6
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 | N/A |
F-Score6
WACC8.65%
ROIC/WACC0.91
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 Y6.18%
EPS Next 2Y17.03%
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 Year4.47%
Revenue Next 2Y4.91%
Revenue Next 3Y5.13%
Revenue Next 5YN/A
EBIT growth 1Y2.48%
EBIT growth 3Y-9.81%
EBIT growth 5Y10.81%
EBIT Next Year65.4%
EBIT Next 3YN/A
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 4 / 10 to PATK.
Can you provide the valuation status for PATRICK INDUSTRIES INC?
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 5 / 10.
What is the valuation of PATRICK INDUSTRIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PATRICK INDUSTRIES INC (PATK) is 26.01 and the Price/Book (PB) ratio is 2.99.
Can you provide the dividend sustainability for PATK stock?
The dividend rating of PATRICK INDUSTRIES INC (PATK) is 5 / 10 and the dividend payout ratio is 10.88%.