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Patrick Industries, Inc. (PATK)

NEUTRAL
Consumer CyclicalRecreational VehiclesUnited States

Fundamental

67

Kurs

$84.61

Marktkapitalisierung

$2.72B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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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Bilanz & Liquidität

Umsatz

$3.94B

Letzte 12 Monate (bis 28.6.2026)

Nettogewinn

$147M

Letzte 12 Monate (bis 28.6.2026)

Freier Cashflow

$246M

Gesamtes Eigenkapital

$1.18B

Gesamtverbindlichkeiten

$1.89B

Current Ratio

2.67

Zinsdeckungsgrad

-

Schulden/EBITDA

3.70

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseFair bewertet

Innerer Wert

$107.26

Aktueller Kurs

$84.61

Sicherheitsmarge

+21.1%

Innerer-Wert-Spanne

$69.72 - $144.81

Bewertungsmethoden

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
Analystenkonsens:Kaufen (12B / 3H / 1S)
Letzte Gewinnüberraschung:-2.71%

Bewertungskennzahlen

P/E-Verhältnis

20.22

ROE

11.4%

P/B-Verhältnis

2.42

P/FCF

21.39

Bruttomarge

23.1%

ROIC

7.4%

Rentabilitäts-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.

Fundamentalanalyse-Kriterien

Bestanden (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

Nicht bestanden (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%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.42

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

2.8%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
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-

Prüfungsrisiko

7

Vorstandsrisiko

7

Vergütungsrisiko

5

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische 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