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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.35
Debt-to-Equity	0.76
Debt-to-EBITDA	2.03
Interest Coverage	5.63
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.9	Distress Grey Safe
Beneish M-Score	-0.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.7
	3-Year EBITDA Growth Rate	8.6
	3-Year EPS without NRI Growth Rate	4.1
	3-Year FCF Growth Rate	-5.3
	3-Year Book Growth Rate	3.9
	Future 3-5Y EPS without NRI Growth Rate	17.23
	Future 3-5Y Total Revenue Growth Rate	3.34

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.46
	9-Day RSI	66.2
	14-Day RSI	60.09
	6-1 Month Momentum %	-8.84
	12-1 Month Momentum %	-21.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.75
	Cash Ratio	0.09
	Days Inventory	59.82
	Days Sales Outstanding	26.77
	Days Payable	50.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.68
	Dividend Payout Ratio	0.47
	Forward Dividend Yield %	4.68
	5-Year Yield-on-Cost %	4.08
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	11.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.01
	Operating Margin %	3.85
	Net Margin %	2.83
	FCF Margin %	-13.05
	ROE %	17.69
	ROA %	6.42
	ROIC %	10.58
	ROC (Joel Greenblatt) %	27.55
	ROCE %	16.84
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.12
	Forward PE Ratio	9.39
	PE Ratio without NRI	10.06
	Shiller PE Ratio	17.78
	PS Ratio	0.31
	PB Ratio	1.99
	Price-to-Tangible-Book	3.06
	EV-to-EBIT	10.12
	EV-to-Forward-EBIT	9.71
	EV-to-EBITDA	7.75
	EV-to-Forward-EBITDA	8.34
	EV-to-Revenue	0.44
	EV-to-Forward-Revenue	0.43
	EV-to-FCF	-3.4
	Price-to-Median-PS-Value	0.65
	Price-to-Graham-Number	1.17
	Earnings Yield (Greenblatt) %	9.88
	FCF Yield %	-43.74
	Forward Rate of Return (Yacktman) %	-8.56

GF Value: $31.76

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