Stock Analiz

Patrick Industries Inc. PATK

Auto Parts:O.E.M. · data as of November 13, 2026

$80.69Market cap $2.6B
Open the interactive analysis →

Patrick Industries Inc. (PATK) is a consumer discretionary company listed in the US with a market value of about $2.6B. In the twelve months to September 27, 2026 it had revenue of $3.9B and net income of $133M, a net margin of 3.4%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (5/5); the weakest is future growth (0/5).

Key numbers: a P/E of 21.0, a price to free cash flow of 12.7, 5-year revenue growth of 10% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 14% below the current price.

Score: 2.2 / 5

Value2/5
Future growth0/5
Track record2/5
Financial health2/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/FCF below 20
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • Positive free cash flow
  • Interest covered more than 5 times
  • Pays a dividend
  • Share count down over 3 years (buybacks)

Checks not passed

  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Valuation

P/E (TTM)21.0
Forward P/E17.7
P/FCF12.7
P/S0.7
P/B2.3
EV/EBITDA10.0
PEG—
Dividend yield2.37%
FCF yield7.8%
Shareholder yield3.6%
Intrinsic value vs. price−14%

Growth and quality

Revenue growth (1 yr)6.3%
Revenue growth (5 yrs, per year)9.7%
EPS growth (5 yrs, per year)-1.5%
FCF growth (3 yrs, per year)-9.4%
Net margin (5-yr avg.)4.7%
ROIC (5-yr avg.)10.2%
Profitable years (of last 10)10
Years paying a dividend7

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$3.9B$4.0B$3.7B$3.5B$4.9B$4.1B$2.5B$2.3B$2.3B$1.6B$1.2B
Net income$133M$135M$138M$143M$328M$225M$97M$90M$120M$86M$56M
Free cash flow$203M$246M$251M$350M$332M$187M$128M$165M$166M$77M$82M
EPS (diluted)$3.84$3.90$4.11$4.33$8.99$9.63$4.20$3.85$4.93$3.48$2.43
Net margin3.4%3.4%3.7%4.1%6.7%5.5%3.9%3.8%5.3%5.2%4.5%
ROIC—7.8%7.5%8.6%15.4%11.8%8.5%9.0%13.2%12.7%13.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 12 analysts is $97.58, 21% above the current price; targets range from $78.00 to $125.00; the consensus rating is “Buy”; expected EPS is $4.25 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Patrick Industries’s P/E ratio?

About 21.0, based on the last twelve months of diluted earnings per share (forward P/E about 17.7).

Is Patrick Industries stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 14% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Patrick Industries pay a dividend?

Yes. The dividend yield is about 2.37%, and it has paid dividends for 7 years in our data.

Is Patrick Industries a good stock to buy?

We do not give buy or sell advice. Patrick Industries scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.