Patrick Industries, Inc.
S&P 600
$73.40
-1.95%
Delayed · cached 15 min
Fair value analysis
PATK
Patrick Industries, Inc.
$73.40
Close used for this calculation
$90.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Quality radar
Consensus fair value
$90.82
Below FV▲ +23.7% against the close used
Model range $26.13 – $135.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$26.13Fair value$90.82Bull$135.55
FairClose
52-week traded range
52W low $73.4052W high $145.75
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Patrick Industries, Inc. closed at $73.40, 19.2% below the consensus fair value of $90.82 drawn from 9 valuation models.
Financial DNA score 59/100 — Good. P/E of 18.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$123.81
+68.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
$54.11
-26.3%
√(22.5 × EPS × BVPS)
EPS=3.9, BVPS=33.36 · outside Graham range (P/E 18.8, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
$78.00
+6.3%
EPS × 20x (sector P/E)
EPS=3.9, Sector P/E=20x
Peter Lynch (PEG)
$26.13
-64.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.9, g=6.7%
EV/EBITDA
$135.55
+84.7%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=446.2M
Dividend Discount (DDM)
$61.47
-16.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.9, r=10%, g=6.7%
Book Value (P/B)
$49.54
-32.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=33.36, ROE=11.9%, g=6%, r=10%
Reverse DCF
$73.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.3% | Historical: 6.7%
Margin of Safety
$63.98
-12.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=85.31, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.