Patterson Companies, Inc. (PDCO): Price and Financial Metrics

PDCO POWR Grades

• Value is the dimension where PDCO ranks best; there it ranks ahead of 94.18% of US stocks.
• The strongest trend for PDCO is in Stability, which has been heading down over the past 179 days.
• PDCO's current lowest rank is in the Momentum metric (where it is better than 10.63% of US stocks).

PDCO Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for PDCO is 5.88 -- better than 92.63% of US stocks.
• Of note is the ratio of PATTERSON COMPANIES INC's sales and general administrative expense to its total operating expenses; 87.22% of US stocks have a lower such ratio.
• PDCO's price/sales ratio is 0.42; that's higher than the P/S ratio of just 14.53% of US stocks.
• If you're looking for stocks that are quantitatively similar to PATTERSON COMPANIES INC, a group of peers worth examining would be TITN, RYI, BBW, VSH, and CAL.
• PDCO's SEC filings can be seen here. And to visit PATTERSON COMPANIES INC's official web site, go to www.pattersoncompanies.com.

PDCO Valuation Summary

• PDCO's price/earnings ratio is 12.7; this is 53.39% lower than that of the median Healthcare stock.
• PDCO's EV/EBIT ratio has moved down 9 over the prior 243 months.

Below are key valuation metrics over time for PDCO.

PDCO Growth Metrics

Its year over year net income to common stockholders growth rate is now at 30.28%.
• The 5 year net cashflow from operations growth rate now stands at -249.67%.
• Its 2 year cash and equivalents growth rate is now at 82.2%.

PDCO's revenue has moved up $744,581,000 over the prior 33 months.

The table below shows PDCO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	6,384.837	-962.141	199.547
2022-06-30	6,407.794	-970.112	193.804
2022-03-31	6,499.405	-980.994	203.21
2021-12-31	6,422.426	-959.774	168.087
2021-09-30	6,377.098	-846.529	159.84
2021-06-30	6,281.105	-814.132	165.57

PDCO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PDCO has a Quality Grade of C, ranking ahead of 61.8% of graded US stocks.
• PDCO's asset turnover comes in at 2.255 -- ranking 31st of 105 Wholesale stocks.
• UUU, PLUS, and VOXX are the stocks whose asset turnover ratios are most correlated with PDCO.

The table below shows PDCO's key quality metrics over time.