(PATK) Patrick Industries - Ratings and Ratios
Panels,Cabinets,Flooring,Moldings,Hardware
PATK EPS (Earnings per Share)
PATK Revenue
Description: PATK Patrick Industries
Patrick Industries Inc (NASDAQ:PATK) is a leading manufacturer and distributor of component products and materials to various industries, including recreational vehicles, marine, powersports, manufactured housing, and industrial markets. The companys diverse product portfolio includes laminated products, cabinet doors, fiberglass bath fixtures, hardwood furniture, and various other components and materials.
From a business perspective, Patrick Industries operates through two main segments: Manufacturing and Distribution. The Manufacturing segment produces a wide range of products, including furniture components, building materials, and audio systems, while the Distribution segment supplies pre-finished panels, drywall, electronic components, and other products to its customers. The companys broad customer base and diversified product offerings enable it to capitalize on growth opportunities across multiple industries.
To evaluate Patrick Industries financial performance, key metrics such as revenue growth, gross margin, and operating cash flow can be analyzed. With a market capitalization of $3.25 billion, the companys price-to-earnings ratio of 26.42 and forward P/E of 23.47 indicate a relatively high valuation. However, its return on equity (ROE) of 11.10% suggests a decent level of profitability. Further analysis of KPIs such as debt-to-equity ratio, interest coverage, and EBITDA margin can provide additional insights into the companys financial health and operational efficiency.
From a growth perspective, Patrick Industries exposure to the recreational vehicle and manufactured housing markets, which are influenced by consumer spending and housing demand, may present opportunities for expansion. The companys ability to innovate and expand its product offerings, as well as its presence in international markets, including Mexico, China, and Canada, can also drive future growth. Analyzing metrics such as sales growth, new product development, and geographic expansion can help assess the companys growth prospects.
PATK Stock Overview
| Market Cap in USD | 3,237m |
| Sub-Industry | Building Products |
| IPO / Inception | 1978-01-13 |
PATK Stock Ratings
| Growth Rating | 74.7% |
| Fundamental | 50.4% |
| Dividend Rating | 63.0% |
| Return 12m vs S&P 500 | -9.0% |
| Analyst Rating | 4.0 of 5 |
PATK Dividends
| Dividend Yield 12m | 2.29% |
| Yield on Cost 5y | 6.08% |
| Annual Growth 5y | 33.27% |
| Payout Consistency | 44.0% |
| Payout Ratio | 43.1% |
PATK Growth Ratios
| Growth Correlation 3m | -1.2% |
| Growth Correlation 12m | 60.9% |
| Growth Correlation 5y | 74% |
| CAGR 5y | 55.25% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.32 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.35 |
| Sharpe Ratio 12m | -2.05 |
| Alpha | -10.24 |
| Beta | 1.322 |
| Volatility | 32.18% |
| Current Volume | 138.3k |
| Average Volume 20d | 214.9k |
| Stop Loss | 95.7 (-3.3%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (126.1m TTM) > 0 and > 6% of Revenue (6% = 229.0m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -3.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.52% (prev 13.35%; Δ -1.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 343.6m > Net Income 126.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.45b) to EBITDA (326.6m) ratio: 4.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.1m) change vs 12m ago 53.89% (target <= -2.0% for YES) |
| Gross Margin 23.03% (prev 22.63%; Δ 0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.5% (prev 119.8%; Δ 5.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.14 (EBITDA TTM 326.6m / Interest Expense TTM 77.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.09
| (A) 0.14 = (Total Current Assets 900.0m - Total Current Liabilities 460.3m) / Total Assets 3.08b |
| (B) 0.31 = Retained Earnings (Balance) 941.3m / Total Assets 3.08b |
| (C) 0.08 = EBIT TTM 241.9m / Avg Total Assets 3.04b |
| (D) 0.59 = Book Value of Equity 1.14b / Total Liabilities 1.94b |
| Total Rating: 3.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.43
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.00% = 2.50 |
| 3. FCF Margin 6.13% = 1.53 |
| 4. Debt/Equity 1.28 = 1.73 |
| 5. Debt/Ebitda 4.43 = -2.50 |
| 6. ROIC - WACC (= -0.53)% = -0.66 |
| 7. RoE 11.10% = 0.93 |
| 8. Rev. Trend 0.46% = 0.03 |
| 9. EPS Trend -62.50% = -3.13 |
What is the price of PATK shares?
Over the past week, the price has changed by +1.86%, over one month by -7.92%, over three months by +2.14% and over the past year by +4.51%.
Is Patrick Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PATK is around 121.67 USD . This means that PATK is currently undervalued and has a potential upside of +22.91% (Margin of Safety).
Is PATK a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the PATK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 108 | 9.1% |
| Analysts Target Price | 108 | 9.1% |
| ValueRay Target Price | 134.8 | 36.2% |
Last update: 2025-10-13 02:02
PATK Fundamental Data Overview
P/E Trailing = 26.4321
P/E Forward = 17.9533
P/S = 0.8482
P/B = 3.0332
P/EG = 1.88
Beta = 1.322
Revenue TTM = 3.82b USD
EBIT TTM = 241.9m USD
EBITDA TTM = 326.6m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 116.6m USD (from shortTermDebt, last quarter)
Debt = 1.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.45b USD (from netDebt column, last quarter)
Enterprise Value = 4.68b USD (3.24b + Debt 1.47b - CCE 22.0m)
Interest Coverage Ratio = 3.14 (Ebit TTM 241.9m / Interest Expense TTM 77.0m)
FCF Yield = 5.00% (FCF TTM 234.1m / Enterprise Value 4.68b)
FCF Margin = 6.13% (FCF TTM 234.1m / Revenue TTM 3.82b)
Net Margin = 3.30% (Net Income TTM 126.1m / Revenue TTM 3.82b)
Gross Margin = 23.03% ((Revenue TTM 3.82b - Cost of Revenue TTM 2.94b) / Revenue TTM)
Gross Margin QoQ = 23.93% (prev 22.78%)
Tobins Q-Ratio = 1.52 (Enterprise Value 4.68b / Total Assets 3.08b)
Interest Expense / Debt = 1.29% (Interest Expense 18.9m / Debt 1.47b)
Taxrate = 25.32% (11.0m / 43.4m)
NOPAT = 180.6m (EBIT 241.9m * (1 - 25.32%))
Current Ratio = 1.96 (Total Current Assets 900.0m / Total Current Liabilities 460.3m)
Debt / Equity = 1.28 (Debt 1.47b / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 4.43 (Net Debt 1.45b / EBITDA 326.6m)
Debt / FCF = 6.17 (Net Debt 1.45b / FCF TTM 234.1m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.10% (Net Income 126.1m / Total Assets 3.08b)
RoE = 11.10% (Net Income TTM 126.1m / Total Stockholder Equity 1.14b)
RoCE = 10.07% (EBIT 241.9m / Capital Employed (Equity 1.14b + L.T.Debt 1.27b))
RoIC = 7.26% (NOPAT 180.6m / Invested Capital 2.49b)
WACC = 7.79% (E(3.24b)/V(4.70b) * Re(10.89%) + D(1.47b)/V(4.70b) * Rd(1.29%) * (1-Tc(0.25)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 24.77%
[DCF Debug] Terminal Value 70.00% ; FCFE base≈279.7m ; Y1≈301.9m ; Y5≈373.3m
Fair Price DCF = 124.8 (DCF Value 4.15b / Shares Outstanding 33.3m; 5y FCF grow 8.97% → 3.0% )
EPS Correlation: -62.50 | EPS CAGR: -60.14% | SUE: -4.0 | # QB: 0
Revenue Correlation: 0.46 | Revenue CAGR: -2.15% | SUE: 0.57 | # QB: 0
Additional Sources for PATK Stock
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Fund Manager Positions: Dataroma | Stockcircle