Patrick Industries, Inc.

Patrick Industries, Inc.

PATKยทNASDAQ

$90.65

+0.48%
Consumer CyclicalFurnishings, Fixtures & Appliances

Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, fiberglass bath fixture, and tile system; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum product; fiberglass and plastic components; RV painting; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinet; polymer-based flooring product; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile moulding; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat covers, tower, top, and frame; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite part, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panel, drywall and finishing product, electronic, audio system component, appliance, marine accessories, wiring product, electrical and plumbing product, fiber reinforced polyester product; cement siding product, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring product, shower door, furniture, fireplace and surround, interior and exterior lighting product, and other products. This segment also offers transportation and logistics service. The company was founded in 1959 and is headquartered in Elkhart, Indiana.

At a Glance

Live Snapshot
Market Cap$2.98B
EPS4.1600
P/E Ratio21.79
Earnings Date07/30/2026
Patrick Industries, Inc.

Patrick Industries, Inc. Fair Value Envelope

PATK ยท NASDAQ

Our analysis suggests that PATK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $90.65, this represents a potential HIDDEN relative to our calculated worth for Patrick Industries, Inc..

Intrinsic Value
Current Price: $90.65

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$4.0B
+ Cash & Equivalents$26.4M
Firm Value$4.0B
- Debt$1.6B
Equity Value$2.3B
/ Shares Outstanding33,276,527B
DCF Value$70
OVERVALUED BY 22%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$323.3M
$317.3M
$311.4M
$305.6M
$299.9M
$294.4M
$288.9M
$283.5M
$278.3M
$273.1M
Maintenance CapEx
-$16.3M
-$16.0M
-$15.7M
-$15.4M
-$15.1M
-$14.8M
-$14.5M
-$14.3M
-$14.0M
-$13.7M
Owner Earnings
$307.0M
$301.3M
$295.7M
$290.2M
$284.8M
$279.5M
$274.3M
$269.2M
$264.2M
$259.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$284.3M
$258.3M
$234.7M
$213.3M
$193.9M
$176.2M
$160.1M
$145.5M
$132.2M
$120.1M
Terminal Value represents 51.6% of Enterprise Value