Patrick Industries Valuation
| PATK Stock | USD 141.32 4.43 3.04% |
At this time, the company appears to be fairly valued. Patrick Industries holds a recent Real Value of $147.46 per share. The prevailing price of the company is $141.32. Our model determines the value of Patrick Industries from analyzing the company fundamentals such as Shares Outstanding of 33.28 M, return on equity of 0.12, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Patrick Industries' valuation include:
Price Book 4.0045 | Enterprise Value | Enterprise Value Ebitda 14.7209 | Price Sales 1.2004 | Forward PE 25.974 |
Fairly Valued
Today
Please note that Patrick Industries' price fluctuation is very steady at this time. Calculation of the real value of Patrick Industries is based on 3 months time horizon. Increasing Patrick Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Patrick Industries' intrinsic value may or may not be the same as its current market price of 141.32, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 141.32 | Real 147.46 | Target 137.2 | Hype 146.61 |
The intrinsic value of Patrick Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Patrick Industries' stock price.
Estimating the potential upside or downside of Patrick Industries helps investors to forecast how Patrick stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patrick Industries more accurately as focusing exclusively on Patrick Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Patrick Industries' intrinsic value based on its ongoing forecasts of Patrick Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Patrick Industries' closest peers.
Patrick Industries Cash |
|
Patrick Revenue by Product
Patrick Industries Total Value Analysis
Patrick Industries is at this time anticipated to have valuation of 6.21 B with market capitalization of 4.74 B, debt of 1.64 B, and cash on hands of 53.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Patrick Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.21 B | 4.74 B | 1.64 B | 53.27 M |
Patrick Industries Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Patrick Industries was at this time reported as 36.57. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Patrick Industries last dividend was issued on the 23rd of February 2026. The entity had 3:2 split on the 16th of December 2024. Based on the key indicators related to Patrick Industries' liquidity, profitability, solvency, and operating efficiency, Patrick Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0733 | 0.0699 |
|
| |||||
| Total Cash From Operating Activities | 345.9 M | 329.4 M |
|
| |||||
| Operating Income | 289.8 M | 276 M |
|
|
Patrick Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patrick Industries has an asset utilization ratio of 128.43 percent. This suggests that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Patrick Industries is more efficient with each dollar of assets it utilizes for everyday operations.Patrick Industries Profitability Analysis
Based on Patrick Industries' profitability indicators, Patrick Industries is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Patrick Industries' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 35.3 M | Current Value 29.1 M | Quarterly Volatility 19.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.2311 |
|
| |||||
| Net Profit Margin | 0.0359 | 0.0342 |
|
| |||||
| Operating Profit Margin | 0.0733 | 0.0699 |
|
| |||||
| Pretax Profit Margin | 0.0471 | 0.0448 |
|
| |||||
| Return On Assets | 0.027 | 0.0439 |
|
| |||||
| Return On Equity | 0.12 | 0.114 |
|
|
For Patrick Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Patrick Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Patrick Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Patrick Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Patrick Industries over time as well as its relative position and ranking within its peers.
Patrick Industries Earnings per Share Projection vs Actual
The next projected EPS of Patrick Industries is estimated to be 1.76 with future projections ranging from a low of 1.57 to a high of 1.91. Patrick Industries' most recent 12-month trailing earnings per share (EPS TTM) is at 3.91. Please be aware that the consensus of earnings estimates for Patrick Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Patrick Industries Earnings Estimation Breakdown
The calculation of Patrick Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Patrick Industries is estimated to be 1.76 with the future projection ranging from a low of 1.57 to a high of 1.91. Please be aware that this consensus of annual earnings estimates for Patrick Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.57 Lowest | Expected EPS | 1.91 Highest |
Patrick Industries Earnings Projection Consensus
Suppose the current estimates of Patrick Industries' value are higher than the current market price of the Patrick Industries stock. In this case, investors may conclude that Patrick Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Patrick Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 10 | 87.42% | 0.0 | 1.76 | 3.91 |
Patrick Industries Ownership Allocation
The majority of Patrick Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patrick Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patrick Industries. Please pay attention to any change in the institutional holdings of Patrick Industries as this could imply that something significant has changed or is about to change at the company.Patrick Industries Profitability Analysis
The company reported the previous year's revenue of 3.95 B. Net Income was 135.06 M with profit before overhead, payroll, taxes, and interest of 912.86 M.Patrick Industries Past Distributions to stockholders
About Patrick Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patrick Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patrick Industries based exclusively on its fundamental and basic technical indicators. By analyzing Patrick Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patrick Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patrick Industries. We calculate exposure to Patrick Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patrick Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 912.9 M | 958.5 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.23 | 0.12 |
A single share of Patrick Industries represents a small ownership stake in the entity. As a stockholder of Patrick, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Patrick Industries Dividends Analysis For Valuation
At this time, Patrick Industries' Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.44 this year, although the value of Dividends Paid is projected to rise to (42.9 M). . At this time, Patrick Industries' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 916.3 M this year, although the value of Price Earnings To Growth Ratio is projected to rise to (11.70).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -45.2 M | -42.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.40 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.40 | 2.44 |
There are various types of dividends Patrick Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Patrick shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Patrick Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Patrick pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Patrick Industries by the value of the dividends paid out.
Patrick Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Patrick Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.6 M | |
| Quarterly Earnings Growth Y O Y | 0.938 | |
| Forward Price Earnings | 25.974 |
Patrick Industries Current Valuation Indicators
Patrick Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Patrick Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Patrick Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Patrick Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Patrick Industries' worth.When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. Anticipated expansion of Patrick directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patrick Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.938 | Dividend Share 1.67 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patrick Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patrick Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patrick Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.