โ Top Holdings
PATKPATRICK INDS INC
CUSIP: 703343103
1
Guru Owners
$5.8M
Total Value Held
53,033
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Mairs & Power | 53033 | $5.8M | 0.06% | $108.43 | Q4 2025 |
๐ 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
๐ก Trades at 26.4x trailing earnings โ 16.3x forward ยท 3.4% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $5.8M
Q3 '251 owners ยท $2.4M
SOLDRay Dalio
Q3 '241 owners ยท $1.3M
Q2 '241 owners ยท $1.2M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ 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
๐๏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