Patrick Industries Inc
NASDAQ:PATK
Intrinsic Value
Patrick Industries, Inc. engages in the manufacture of components products and distribution of building products for industrial markets. [ Read More ]
The intrinsic value of one PATK stock under the Base Case scenario is 83.59 USD. Compared to the current market price of 103.62 USD, Patrick Industries Inc is Overvalued by 19%.
Valuation Backtest
Patrick Industries Inc
Run backtest to discover the historical profit from buying and selling PATK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Patrick Industries Inc
Current Assets | 734.6m |
Cash & Short-Term Investments | 11.4m |
Receivables | 163.8m |
Other Current Assets | 559.4m |
Non-Current Assets | 1.8B |
PP&E | 531.3m |
Intangibles | 1.3B |
Other Non-Current Assets | 7.9m |
Current Liabilities | 308.5m |
Accounts Payable | 140.5m |
Accrued Liabilities | 160.5m |
Other Current Liabilities | 7.5m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 190.3m |
Earnings Waterfall
Patrick Industries Inc
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
782.2m
USD
|
Operating Expenses
|
-522m
USD
|
Operating Income
|
260.2m
USD
|
Other Expenses
|
-117.3m
USD
|
Net Income
|
142.9m
USD
|
Free Cash Flow Analysis
Patrick Industries Inc
PATK Profitability Score
Profitability Due Diligence
Patrick Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Patrick Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PATK Solvency Score
Solvency Due Diligence
Patrick Industries Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Patrick Industries Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PATK Price Targets Summary
Patrick Industries Inc
According to Wall Street analysts, the average 1-year price target for PATK is 121.51 USD with a low forecast of 95.95 USD and a high forecast of 152.25 USD.
Ownership
PATK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PATK Price
Patrick Industries Inc
Average Annual Return | 7.79% |
Standard Deviation of Annual Returns | 24.14% |
Max Drawdown | -69% |
Market Capitalization | 2.3B USD |
Shares Outstanding | 22 382 300 |
Percentage of Shares Shorted | 7.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Patrick Industries, Inc. engages in the manufacture of components products and distribution of building products for industrial markets. The company is headquartered in Elkhart, Indiana and currently employs 11,000 full-time employees. Its Manufacturing segment includes laminated products for furniture, shelving, walls and countertops; decorative vinyl, wrapped vinyl, paper laminated panels and vinyl printing; solid surface, granite and quartz countertops; fabricated aluminum products; and other products. Its Distribution segment provides pre-finished wall and ceiling panels, drywall and drywall finishing products, interior and exterior lighting products, wiring, electrical and plumbing products, transportation and logistics services and other products. The firm operates through a network that includes approximately 174 manufacturing plants and 64 warehouse and distribution facilities located in 23 states with presence in China and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one PATK stock under the Base Case scenario is 83.59 USD.
Compared to the current market price of 103.62 USD, Patrick Industries Inc is Overvalued by 19%.