Financhill
Buy
77

PDCO Quote, Financials, Valuation and Earnings

Last price:
$30.81
Seasonality move :
2.44%
Day range:
$30.80 - $30.93
52-week range:
$19.45 - $31.79
Dividend yield:
3.38%
P/E ratio:
18.01x
P/S ratio:
0.42x
P/B ratio:
2.82x
Volume:
2.3M
Avg. volume:
1.7M
1-year change:
7.35%
Market cap:
$2.7B
Revenue:
$6.6B
EPS (TTM):
$1.71

Analysts' Opinion

  • Consensus Rating
    Patterson Companies has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $29.68, Patterson Companies has an estimated downside of -3.65% from its current price of $30.80.
  • Price Target Upside
    According to analysts, the highest upside price target is $31.35 representing -100% upside increase from its current price of $30.80.

Fair Value

  • According to the consensus of 12 analysts, Patterson Companies has -3.65% downside to fair value with a price target of $29.68 per share.

PDCO vs. S&P 500

  • Over the past 5 trading days, Patterson Companies has overperformed the S&P 500 by 1.41% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Patterson Companies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Patterson Companies has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Patterson Companies reported revenues of $1.7B.

Earnings Growth

  • Patterson Companies earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Patterson Companies reported earnings per share of $0.30.
Enterprise value:
3.2B
EV / Invested capital:
1.97x
Price / LTM sales:
0.42x
EV / EBIT:
12.86x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
8.54x
EV / Free cash flow:
-3.94x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.46x
Gross Profit (TTM):
$1.4B
Return On Assets:
5.37%
Net Income Margin (TTM):
2.37%
Return On Equity:
15.7%
Return On Invested Capital:
9.16%
Operating Margin:
2.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $6.4B $6.6B $6.6B $1.7B $1.7B
Gross Profit $1.3B $1.4B $1.4B $339M $328.1M
Operating Income $228.6M $276.2M $224.8M $56.9M $37.6M
EBITDA $364.2M $388.4M $343.2M $85.8M $70.2M
Diluted EPS $2.03 $2.06 $1.71 $0.42 $0.30
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $1.7B $1.8B $1.8B $1.8B $1.8B
Total Assets $2.8B $2.9B $2.9B $2.9B $2.8B
Current Liabilities $1.1B $1.2B $1.1B $1.1B $1.3B
Total Liabilities $1.9B $1.9B $1.8B $1.8B $1.9B
Total Equity $892.7M $1B $1B $1.1B $963.4M
Total Debt $699.3M $631.8M $662.5M $656M $684.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations -$962.1M -$720M -$762.8M -$231.9M -$173.7M
Cash From Investing $1.1B $908.6M $1.1B $231.1M $291M
Cash From Financing -$117.3M -$217.2M -$251.6M $9.9M -$107.7M
Free Cash Flow -$1B -$790.9M -$823.1M -$248.3M -$186.4M
PDCO
Sector
Market Cap
$2.7B
$48.6M
Price % of 52-Week High
96.89%
47.39%
Dividend Yield
3.38%
0%
Shareholder Yield
13.82%
-0.74%
1-Year Price Total Return
7.36%
-33.25%
Beta (5-Year)
0.896
0.754
Dividend yield:
3.38%
Annualized payout:
$1.04
Payout ratio:
60.7%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $30.86
200-day SMA
Buy
Level $24.16
Bollinger Bands (100)
Buy
Level 19.63 - 26.69
Chaikin Money Flow
Buy
Level 158.1M
20-day SMA
Buy
Level $28.89
Relative Strength Index (RSI14)
Buy
Level 82.07
ADX Line
Buy
Level 24.01
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $24.15
MACD (12, 26)
Buy
Level 2.19
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Sell
Level -24.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9056)
Buy
CA Score (Annual)
Level (0.2673)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.5915)
Sell
Piotroski F Score (Annual)
Level (2)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Patterson Companies Inc is a dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives its revenue from the United States, the United Kingdom, and Canada. The firm derives almost all of its revenue from the United States.

Stock Forecast FAQ

In the current month, PDCO has received 0 Buy ratings 12 Hold ratings, and 0 Sell ratings. The PDCO average analyst price target in the past 3 months is $29.68.

  • Where Will Patterson Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Patterson Companies share price will drop to $29.68 per share over the next 12 months.

  • What Do Analysts Say About Patterson Companies?

    Analysts are divided on their view about Patterson Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Patterson Companies is a Sell and believe this share price will rise from its current level to $23.00.

  • What Is Patterson Companies's Price Target?

    The price target for Patterson Companies over the next 1-year time period is forecast to be $29.68 according to 12 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is PDCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Patterson Companies is a Hold. 12 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PDCO?

    You can purchase shares of Patterson Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Patterson Companies shares.

  • What Is The Patterson Companies Share Price Today?

    Patterson Companies was last trading at $30.81 per share. This represents the most recent stock quote for Patterson Companies. Yesterday, Patterson Companies closed at $30.80 per share.

  • How To Buy Patterson Companies Stock Online?

    In order to purchase Patterson Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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