PATRICK INDUSTRIES INC (PATK)
Motor Vehicle Parts & Accessories · Industrials · $2.9B
Intrinsic Value (Consensus)
$66.58
Current Price
$87.13
Margin of Safety
-23.6%
23.6% Above Intrinsic Value
Value: $67
Price: $87
Valuation Model Estimates
Current Price: $87.13
DCF (Discounted Cash Flow)
$94.44
Graham Number
$56.04
Earnings Power Value
$37.86
Relative Value (P/E)
$78.00
Dividend Discount Model
Not applicable
—
Consensus Value
$66.58
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
18/25
Strength
15/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 110%
High free cash flow yield (8.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.90
- EPS (Forward)
- $3.98
- Book Value
- $35.79
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.4%
- Debt/Equity
- 110%
- Revenue Growth
- 6.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance