โ† Top Holdings

PATKPATRICK INDS INC

CUSIP: 703343103

1

Guru Owners

$5.8M

Total Value Held

53,033

Total Shares

$5.8M
0.06%

๐Ÿ“Š Fundamentals

Market Cap$3.4B
P/E Ratio26.4x
Above market avg
Forward P/E16.3x
P/FCF20.5x
EPS (TTM)$3.90
Revenue (TTM)$4.0B
Profit Margin3.42%
Div Yield1.81%
Beta1.34

52-Week Range

$75.26
$148.50

Current: $102.89

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 26.4x trailing earnings โ†’ 16.3x forward ยท 3.4% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.9M$4.3M$5.8MQ2 '24Q3 '24Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $5.8M
INCREASEDMairs & Power$5.8M
Q3 '251 owners ยท $2.4M
Q3 '241 owners ยท $1.3M
INCREASEDRay Dalio$1.3M
Q2 '241 owners ยท $1.2M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.2%current: 4.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

PATK: Held by 1 superinvestors ยท 3 congress member trades

$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-04-09
PATK Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker