Patrick Industries, Inc. (PATK) is a Furnishings, Fixtures & Appliances company in the Consumer Cyclical sector, currently trading at $111.39. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PATK = $369.75 (+231.9% from the current price, the stock appears undervalued). Analyst consensus target is PATK = $147 (+31.6% upside).
Valuation: PATK trades at a trailing Price-to-Earnings (P/E) of 28.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.49.
Financials: revenue is $4.0B, -5.2%/yr average growth. Net income is $135M, growing at -20.7%/yr. Net profit margin is 3.4% (thin). Gross margin is 23.1% (+1.4 pp trend).
Balance sheet: total debt is $1.6B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.39, moderate). Current ratio is 2.51 (strong liquidity). Debt-to-assets is 53.4%. Total assets: $3.1B.
Analyst outlook: 11 / 16 analysts rate PATK as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 49/100 (Partial), Future 73/100 (Pass), Income 30/100 (Fail).
