Patrick Industries Inc
NASDAQ:PATK
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Intrinsic Value
The intrinsic value of one PATK stock under the Base Case scenario is 77.78 USD. Compared to the current market price of 135.45 USD, Patrick Industries Inc is Overvalued by 43%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Patrick Industries Inc
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Fundamental Analysis
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Months
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Revenue & Expenses Breakdown
Patrick Industries Inc
Balance Sheet Decomposition
Patrick Industries Inc
Current Assets | 913m |
Cash & Short-Term Investments | 52.6m |
Receivables | 255.4m |
Other Current Assets | 605m |
Non-Current Assets | 2.2B |
PP&E | 574.5m |
Intangibles | 1.6B |
Other Non-Current Assets | 7.2m |
Current Liabilities | 379.2m |
Accounts Payable | 189.3m |
Accrued Liabilities | 178.7m |
Other Current Liabilities | 11.3m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 236.6m |
Earnings Waterfall
Patrick Industries Inc
Revenue
|
3.7B
USD
|
Cost of Revenue
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-2.8B
USD
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Gross Profit
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827.6m
USD
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Operating Expenses
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-551.8m
USD
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Operating Income
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275.8m
USD
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Other Expenses
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-121.1m
USD
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Net Income
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154.7m
USD
|
Free Cash Flow Analysis
Patrick Industries Inc
USD | |
Free Cash Flow | USD |
In Q3, Patrick Industries reported a 6% revenue increase to $919 million, driven by a 13% rise in housing revenue, offsetting declines in marine and RV sectors. Net income grew 3% to $41 million, with adjusted EBITDA up 7% to $121 million. Recent acquisitions, including RecPro, are expected to enhance aftermarket growth. Despite an uncertain market, RV shipments are forecasted to be at the lower end of 320,000-330,000 units with retail down 8-10%. For 2025, they anticipate improvements, predicting RV retail to be flat and marine shipments to rise 5-10%, with operating margins projected to improve 70-90 basis points.
What is Earnings Call?
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 48/100. The higher the solvency score, the more solvent the company is.
Score
Patrick Industries Inc's solvency score is 48/100. 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 144.84 USD with a low forecast of 95.95 USD and a high forecast of 176.4 USD.
Dividends
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?
Ownership
PATK Insider Trading
Buy and sell transactions by insiders
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Profile
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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 77.78 USD.
Compared to the current market price of 135.45 USD, Patrick Industries Inc is Overvalued by 43%.