140.85 USD
+0.25 (+0.18%)
At close: Feb 6, 2026
140.85 USD
0 (0%)
After Hours: 2/6/2026, 8:00:02 PM
Overall PATK gets a fundamental rating of 5 out of 10. We evaluated PATK against 42 industry peers in the Automobile Components industry. Both the profitability and the financial health of PATK get a neutral evaluation. Nothing too spectacular is happening here. 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 4 of the past 5 years.
- PATK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PATK has a better Return On Assets (3.83%) than 78.57% of its industry peers.
- PATK has a better Return On Equity (10.32%) than 85.71% of its industry peers.
- PATK has a Return On Invested Capital of 7.85%. This is in the better half of the industry: PATK outperforms 71.43% 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 8.99%.
| 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
- With a decent Profit Margin value of 3.11%, PATK is doing good in 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.
- Looking at the Operating Margin, with a value of 7.30%, PATK is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- PATK's Operating Margin has been stable in the last couple of years.
- PATK has a better Gross Margin (22.91%) than 61.90% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PATK is still creating some value.
- There is no outstanding debt for PATK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.58 indicates that PATK is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.58, PATK is in the better half of the industry, outperforming 69.05% 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.
- With a decent Debt to FCF ratio value of 6.29, PATK is doing good in the industry, outperforming 61.90% of the companies in the same industry.
- A Debt/Equity ratio of 1.13 is on the high side and indicates that PATK has dependencies on debt financing.
- PATK has a worse Debt to Equity ratio (1.13) than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.85
WACC9.25%
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 is in the better half of the industry, outperforming 66.67% 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.
- The Quick ratio of PATK (0.86) is worse than 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 8.25%, which is quite good.
- Measured over the past years, PATK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.14% on average per year.
EPS 1Y (TTM)8.25%
EPS 3Y-22.46%
EPS 5Y9.14%
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.22%
3.2 Future
- The Earnings Per Share is expected to grow by 19.89% on average over the next years. This is quite good.
- PATK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y25.27%
EPS Next 2Y19.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.07%
Revenue Next 2Y5.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.58, PATK can be considered very expensive at the moment.
- PATK's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.93. PATK is around the same levels.
- PATK is valuated quite expensively with a Price/Forward Earnings ratio of 25.21.
- 61.90% of the companies in the same industry are cheaper than PATK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, PATK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.58 | ||
| Fwd PE | 25.21 |
4.2 Price Multiples
- PATK's Enterprise Value to EBITDA ratio is in line with the industry average.
- PATK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.21 | ||
| EV/EBITDA | 13.25 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PATK has a very decent profitability rating, which 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)1.25
PEG (5Y)3.45
EPS Next 2Y19.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PATK has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
- PATK's Dividend Yield is a higher than the industry average which is at 0.60.
- Compared to the average S&P500 Dividend Yield of 1.81, PATK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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
- PATK pays out 44.05% of its income as dividend. 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 2Y19.89%
EPS Next 3YN/A
140.85
+0.25 (+0.18%)
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 Change0.06%
Ins Owners3.71%
Ins Owner Change-6.38%
Market Cap4.69B
Revenue(TTM)N/A
Net Income(TTM)120.53M
Analysts76.25
Price Target120.87 (-14.19%)
Short Float %9.4%
Short Ratio9.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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)6.95%
PT rev (3m)8.72%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0.37%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.58 | ||
| Fwd PE | 25.21 | ||
| P/S | 1.21 | ||
| P/FCF | 22.21 | ||
| P/OCF | 15.56 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.25 |
EPS(TTM)4.46
EY3.17%
EPS(NY)5.59
Fwd EY3.97%
FCF(TTM)6.34
FCFY4.5%
OCF(TTM)9.05
OCFY6.43%
SpS116.37
BVpS35.11
TBVpS-12.02
PEG (NY)1.25
PEG (5Y)3.45
Graham Number59.36
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 | 3.58 |
F-Score7
WACC9.25%
ROIC/WACC0.85
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.22%
Revenue Next Year5.07%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
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 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 6 / 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 31.58 and the Price/Book (PB) ratio is 4.01.
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 44.05%.