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Patrick Industries, Inc. (PATK)

NEUTRAL
Consumer CyclicalRecreational VehiclesUnited States

Fundamental

67

Price

$83.62

Market Cap

$2.72B

Part 1 · What the company is worth

Overview

Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinetry; polymer-based and other flooring products; and dash panels. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, and marine hardware and accessories; slotwall panels and components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio systems, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. Patrick Industries, Inc. was incorporated in 1959 and is based in Elkhart, Indiana.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$3.94B

Trailing 12 months (through 6/28/2026)

Net Income

$147M

Trailing 12 months (through 6/28/2026)

Free Cash Flow

$246M

Total Equity

$1.18B

Total Liabilities

$1.89B

Current Ratio

2.67

Interest Coverage

-

Debt/EBITDA

3.70

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

General caseFairly Valued

Fair Value

$107.26

Current Price

$83.62

Margin of Safety

+22.0%

Fair Value Range

$69.72 - $144.81

Estimation Methods

Analyst price target:$106.70
Discounted cash flow (DCF):$170.63
Earnings multiple (P/E):$69.74
Graham growth formula:$81.90
Earnings power value (EPV):$57.34
Justified P/B:$45.36
Dividend discount (Gordon):$25.44
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$145.35
Revenue multiple:Not enough data to compute it
Analyst Consensus:Buy (12B / 3H / 1S)
Last Earnings Surprise:-2.71%

Valuation Metrics

P/E Ratio

20.22

ROE

11.4%

P/B Ratio

2.42

P/FCF

21.39

Gross Margin

23.1%

ROIC

7.4%

Profitability Radar

Value Creation (Economic Moat)

ROIC

7.4%

WACC

6.8%

ROIC − WACC

+0.7 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Fundamental Analysis Criteria

Passed (18)

  • EPS shows upward trend
  • Price CAGR 9.42%
  • ROIC 7.4%
  • P/FCF 21.39
  • P/B Ratio 2.42
  • Debt/Equity ratio
  • Operating Margin 6.7%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 12.6%
  • Revenue Growth 5Y 9.7%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 4.9%
  • Earnings Quality (OCF/NI) 1.42
  • Net Margin Trend 3.7% vs 3.3%
  • Piotroski F-Score 7/9

Failed (7)

  • Gross Margin 23.1%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.77
  • Share Dilution 2.8%

Unavailable (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

1.42

High quality: earnings backed by cash

Share Dilution

2.8%

Issuing new shares, diluting ownership

Governance

Executive Team

NameTitleAge
Mr. Andy L. NemethCEO & Chairman of the Board56
Mr. Jeffrey M. RodinoPresident55
Mr. Hugo E. GonzalezPresident of Powersports and Housing & Chief Operating Officer44
Attorney Joel D. DuthieExecutive VP, Chief Legal Officer & Secretary50
Mr. Matthew S. FilerExecutive VP of Finance, CFO & Treasurer51
Mr. Stephen M. O'Hara IIVice President of Investor Relations-
Ms. Stacey L. AmundsonExecutive VP of Human Resources & Chief Human Resources Officer58
Mr. Doyle K. StumpExecutive Vice President of Aftermarket-
Mr. Jacob R. PetkovichPresident of Marine51
Mr. Todd G. GongwerExecutive Vice President of Leadership & Culture-

Audit Risk

7

Board Risk

7

Compensation Risk

5

Shareholder Rights Risk

3

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for PATK, sourced from Markets Gazette.

  • 4/16/2026POSITIVE
    Top 3 Consumer Stocks Which Could Rescue Your Portfolio This Quarter

    Consumer discretionary stocks are showing potential for a rebound, with Patrick Industries Inc. (PATK) identified as a prime candidate. Benzinga Pro data indicates that PATK's Relative Strength Index (RSI) has fallen below 30, signaling oversold conditions. This technical indicator suggests that the stock may be undervalued and poised for a short-term upward correction. Investors looking for opportunities in the consumer discretionary sector might consider PATK as a potential short-term gain opportunity.

via Markets Gazette