Intellectia LogoIntellectia
Product
Resources
Markets
News
Partner Program
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Quant AI
Stock Chart Patterns
Daytrading Center
AI Earnings Prediction
Whales Auto Tracker
Backtesting Playground

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks

News

Trading News
Overview
Top News
Daily Market Brief
Earnings
Latest
Newswire
Stock News
Crypto News
Monitor News
Partner ProgramPricing
Start for Free
  1. Home
  2. >
  3. Stock
  4. >
  5. PATK
  6. >
  7. Valuation
stocks logo

PATK Valuation

-
collectAdd to Watchlistadvanced chartAdvanced Chart
$
0.000
0(0.000%)1D
collectadvanced chart
    Overview
    Forecast
    Valuation
    Earnings

PATK Relative Valuation

PATK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PATK is overvalued; if below, it's undervalued.
AI Stock Picker
AI Stock Picker

Historical Valuation

Patrick Industries Inc (PATK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.11 is considered Overvalued compared with the five-year average of 12.08. The fair price of Patrick Industries Inc (PATK) is between 43.97 to 84.43 according to relative valuation methord. Compared to the current price of 106.97 USD , Patrick Industries Inc is Overvalued By 26.69%.
Relative Value
Fair Zone
43.97-84.43
Current Price:106.97
26.69%
Overvalued
21.11
PE
1Y
3Y
5Y
Trailing
Forward
10.42
EV/EBITDA
Patrick Industries Inc. (PATK) has a current EV/EBITDA of 10.42. The 5-year average EV/EBITDA is 7.47. The thresholds are as follows: Strongly Undervalued below 4.43, Undervalued between 4.43 and 5.95, Fairly Valued between 8.99 and 5.95, Overvalued between 8.99 and 10.51, and Strongly Overvalued above 10.51. The current Forward EV/EBITDA of 10.42 falls within the Overvalued range.
16.50
EV/EBIT
Patrick Industries Inc. (PATK) has a current EV/EBIT of 16.50. The 5-year average EV/EBIT is 11.16. The thresholds are as follows: Strongly Undervalued below 4.78, Undervalued between 4.78 and 7.97, Fairly Valued between 14.35 and 7.97, Overvalued between 14.35 and 17.53, and Strongly Overvalued above 17.53. The current Forward EV/EBIT of 16.50 falls within the Overvalued range.
0.89
PS
Patrick Industries Inc. (PATK) has a current PS of 0.89. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.36, Fairly Valued between 0.74 and 0.36, Overvalued between 0.74 and 0.92, and Strongly Overvalued above 0.92. The current Forward PS of 0.89 falls within the Overvalued range.
12.40
P/OCF
Patrick Industries Inc. (PATK) has a current P/OCF of 12.40. The 5-year average P/OCF is 6.34. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 3.42, Fairly Valued between 9.25 and 3.42, Overvalued between 9.25 and 12.17, and Strongly Overvalued above 12.17. The current Forward P/OCF of 12.40 falls within the Strongly Overvalued range.
17.07
P/FCF
Patrick Industries Inc. (PATK) has a current P/FCF of 17.07. The 5-year average P/FCF is 8.27. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and 3.99, Fairly Valued between 12.54 and 3.99, Overvalued between 12.54 and 16.81, and Strongly Overvalued above 16.81. The current Forward P/FCF of 17.07 falls within the Strongly Overvalued range.
Patrick Industries Inc (PATK) has a current Price-to-Book (P/B) ratio of 3.05. Compared to its 3-year average P/B ratio of 2.28 , the current P/B ratio is approximately 33.75% higher. Relative to its 5-year average P/B ratio of 2.33, the current P/B ratio is about 30.72% higher. Patrick Industries Inc (PATK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 14.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.07% , the current FCF yield is about -100.00% lower.
3.05
P/B
Median3y
2.28
Median5y
2.33
5.85
FCF Yield
Median3y
14.91
Median5y
13.07
Financial AI Agent
Financial AI Agent

Competitors Valuation Multiple

The average P/S ratio for PATK's competitors is , providing a benchmark for relative valuation. Patrick Industries Inc Corp (PATK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.11%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Intellectia AI SwingMax
Intellectia AI SwingMax

Performance Decomposition

1Y
3Y
5Y
Market capitalization of PATK increased by 28.76% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.61 to 30.49.
The secondary factor is the Revenue Growth, contributed 6.11%to the performance.
Overall, the performance of PATK in the past 1 year is driven by P/E Change. Which is more unsustainable.
6.11%
919.44M → 975.63M
Revenue Growth
+
-18.47%
4.44 → 3.62
Margin Expansion
+
41.12%
21.61 → 30.49
P/E Change
=
28.76%
83.08 → 106.97
Mkt Cap Growth

People Also Watch

FAQ

arrow icon

Is Patrick Industries Inc (PATK) currently overvalued or undervalued?

Patrick Industries Inc (PATK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.11 is considered Overvalued compared with the five-year average of 12.08. The fair price of Patrick Industries Inc (PATK) is between 43.97 to 84.43 according to relative valuation methord. Compared to the current price of 106.97 USD , Patrick Industries Inc is Overvalued By 26.69% .
arrow icon

What is Patrick Industries Inc (PATK) fair value?

PATK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Patrick Industries Inc (PATK) is between 43.97 to 84.43 according to relative valuation methord.
arrow icon

How does PATK's valuation metrics compare to the industry average?

The average P/S ratio for PATK's competitors is , providing a benchmark for relative valuation. Patrick Industries Inc Corp (PATK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.11%, this premium appears unsustainable.
arrow icon

What is the current P/B ratio for Patrick Industries Inc (PATK) as of Dec 05 2025?

As of Dec 05 2025, Patrick Industries Inc (PATK) has a P/B ratio of 3.05. This indicates that the market values PATK at 3.05 times its book value.
arrow icon

What is the current FCF Yield for Patrick Industries Inc (PATK) as of Dec 05 2025?

As of Dec 05 2025, Patrick Industries Inc (PATK) has a FCF Yield of 0.00%. This means that for every dollar of Patrick Industries Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
arrow icon

What is the current Forward P/E ratio for Patrick Industries Inc (PATK) as of Dec 05 2025?

As of Dec 05 2025, Patrick Industries Inc (PATK) has a Forward P/E ratio of 21.11. This means the market is willing to pay $21.11 for every dollar of Patrick Industries Inc’s expected earnings over the next 12 months.
arrow icon

What is the current Forward P/S ratio for Patrick Industries Inc (PATK) as of Dec 05 2025?

As of Dec 05 2025, Patrick Industries Inc (PATK) has a Forward P/S ratio of 0.00. This means the market is valuing PATK at $0.00 for every dollar of expected revenue over the next 12 months.
Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram
AppStoreGooglePlay

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings TradingDaytrading CenterAI Earnings PredictionQuant AIWhales Auto TrackerBacktesting Playground
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySecuritySitemap
Start for Free