Patrick Industries Inc
NASDAQ:PATK

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Patrick Industries Inc
NASDAQ:PATK
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Price: 89.92 USD -3.34% Market Closed
Market Cap: 3B USD

Intrinsic Value

The intrinsic value of one PATK stock under the Base Case scenario is 41.4 USD. Compared to the current market price of 89.92 USD, Patrick Industries Inc is Overvalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PATK Intrinsic Value
41.4 USD
Overvaluation 54%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Patrick Industries Inc

Valuation History Unavailable

Historical valuation for PATK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Patrick Industries Inc

Current Assets 975.7m
Cash & Short-Term Investments 86.6m
Receivables 289.1m
Other Current Assets 600.1m
Non-Current Assets 2.2B
PP&E 606m
Intangibles 1.6B
Other Non-Current Assets 12.3m
Efficiency

Free Cash Flow Analysis
Patrick Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Patrick Industries Inc

Revenue
3.8B USD
Cost of Revenue
-2.9B USD
Gross Profit
859.6m USD
Operating Expenses
-595.4m USD
Operating Income
264.3m USD
Other Expenses
-122.7m USD
Net Income
141.5m USD
Fundamental Scores

PATK Profitability Score
Profitability Due Diligence

Patrick Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Patrick Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PATK Solvency Score
Solvency Due Diligence

Patrick Industries Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
39/100
Solvency
Score

Patrick Industries Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PATK Price Targets Summary
Patrick Industries Inc

Wall Street analysts forecast PATK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PATK is 100.07 USD with a low forecast of 80.8 USD and a high forecast of 115.5 USD.

Lowest
Price Target
80.8 USD
10% Downside
Average
Price Target
100.07 USD
11% Upside
Highest
Price Target
115.5 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PATK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PATK Insider Trading
Buy and sell transactions by insiders

PATK News

Other Videos
What is the Intrinsic Value of one PATK stock?

The intrinsic value of one PATK stock under the Base Case scenario is 41.4 USD.

Is PATK stock undervalued or overvalued?

Compared to the current market price of 89.92 USD, Patrick Industries Inc is Overvalued by 54%.

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