← Top Holdings
PATKPATRICK INDS INC
CUSIP: 703343103
1
Guru Owners
$6.4M
Total Value Held
57,894
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Mairs & Power | 57894 | $6.4M | 0.07% | $111.07 | Q1 2026 |
📊 Fundamentals
Market Cap$2.9B
P/E Ratio22.6x
Near market avg
Forward P/E15.0x
P/FCF25.9x
EPS (TTM)$3.89
Revenue (TTM)$3.9B
Profit Margin3.45%
Div Yield2.14%
Beta1.09
52-Week Range
$82.35
$148.50
Current: $87.72
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.6x trailing earnings → 15.0x forward · 3.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $6.4M
Q4 '251 owners · $5.8M
Q3 '251 owners · $2.4M
SOLDRay Dalio
Q3 '241 owners · $1.3M
Q2 '241 owners · $1.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
PATK: Held by 1 superinvestors · 3 congress member trades
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-04-09