Patterson Companies Inc
NASDAQ:PDCO
Intrinsic Value
Patterson Cos., Inc. provides products, technologies, services, and business solutions to the dental and animal health markets. [ Read More ]
The intrinsic value of one PDCO stock under the Base Case scenario is 49.99 USD. Compared to the current market price of 25.47 USD, Patterson Companies Inc is Undervalued by 49%.
Valuation Backtest
Patterson Companies Inc
Run backtest to discover the historical profit from buying and selling PDCO 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
Patterson Companies Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 124m |
Receivables | 484.5m |
Other Current Assets | 1.2B |
Non-Current Assets | 1.1B |
Long-Term Investments | 164.5m |
PP&E | 334.5m |
Intangibles | 359.6m |
Other Non-Current Assets | 248.8m |
Current Liabilities | 1.3B |
Accounts Payable | 683.3m |
Accrued Liabilities | 225m |
Short-Term Debt | 331m |
Other Current Liabilities | 44.4m |
Non-Current Liabilities | 684.8m |
Long-Term Debt | 448.2m |
Other Non-Current Liabilities | 236.5m |
Earnings Waterfall
Patterson Companies Inc
Revenue
|
6.6B
USD
|
Cost of Revenue
|
-5.2B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
270.2m
USD
|
Other Expenses
|
-76.4m
USD
|
Net Income
|
193.9m
USD
|
Free Cash Flow Analysis
Patterson Companies Inc
What is Free Cash Flow?
PDCO Profitability Score
Profitability Due Diligence
Patterson Companies Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Patterson Companies Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PDCO Solvency Score
Solvency Due Diligence
Patterson Companies Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Patterson Companies Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDCO Price Targets Summary
Patterson Companies Inc
According to Wall Street analysts, the average 1-year price target for PDCO is 30.4 USD with a low forecast of 28.28 USD and a high forecast of 35.7 USD.
Ownership
PDCO 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
PDCO Price
Patterson Companies Inc
Average Annual Return | 13.05% |
Standard Deviation of Annual Returns | 24.82% |
Max Drawdown | -48% |
Market Capitalization | 2.3B USD |
Shares Outstanding | 89 592 000 |
Percentage of Shares Shorted | 3.98% |
PDCO News
Last Important Events
Patterson Companies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Patterson Companies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Patterson Cos., Inc. provides products, technologies, services, and business solutions to the dental and animal health markets. The company is headquartered in Saint Paul, Minnesota and currently employs 7,800 full-time employees. The firm's segments include Dental, Animal Health and Corporate. The Dental segment provides a range of consumable dental products, equipment and software, turnkey digital solutions and services to dentists, dental laboratories, institutions, and other healthcare professionals throughout North America. This segment offers consumable products including infection control, restorative materials, and instruments. The Animal Health segment distributes animal health products, services, and technologies to both the production-animal and companion-pet markets in North America and the United Kingdom. Products it distributes include pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, consumable supplies, equipment and software.
Contact
IPO
Employees
Officers
The intrinsic value of one PDCO stock under the Base Case scenario is 49.99 USD.
Compared to the current market price of 25.47 USD, Patterson Companies Inc is Undervalued by 49%.