BRP Inc (DOO) is slightly overvalued and Patrick Industries Inc (PATK) is fairly valued.
Against our estimates of intrinsic value, PATK trades at the wider discount: a margin of safety of +4%, against -20% for DOO.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $48.30; the price of $57.90 is 20% above that value, and 78% of that value comes from beyond year five.
Leak Score 14/100 on 3 of 12 signals
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $74.07; the price of $71.06 is 4% below that value, and 79% of that value comes from beyond year five.
Leak Score 14/100 on 3 of 12 signals
| Metric | DOO | PATK |
|---|---|---|
| Verdict | Slightly overvalued | Fairly valued |
| Price | $57.90 | $71.06 |
| Intrinsic value | $48.30 | $74.07 |
| Margin of safety | -20% | +4% |
| Leak Score | 14/100 (3/12) | 14/100 (3/12) |
| Market cap | $4.1B | $2.3B |
| Revenue growth, 5 years | 6.4% | 9.7% |
| Operating margin | 7.2% | 7.0% |
| Net margin | 1.2% | 3.7% |
| Return on equity | 28.9% | 13.0% |
| Debt to equity | 9.13 | 1.46 |
| P/E | 52.8x | 16.9x |
| Forward P/E | 14.6x | 13.5x |
| P/B | 17.7x | 2.0x |
| Dividend yield | 1.3% | 2.6% |