Patrick Industries, Inc. (PATK)
NEUTRALFundamental
67
Precio
$83.62
Capitalización Bursátil
$2.72B
Parte 1 · Cuánto vale la empresa
Resumen
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 y Liquidez
Ingresos
$3.94B
Últimos 12 meses (hasta 28/6/2026)
Beneficio Neto
$147M
Últimos 12 meses (hasta 28/6/2026)
Flujo de Caja Libre
$246M
Patrimonio Neto Total
$1.18B
Pasivo Total
$1.89B
Ratio de Liquidez
2.67
Cobertura de Intereses
-
Deuda/EBITDA
3.70
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$107.26
Precio Actual
$83.62
Margen de Seguridad
+22.0%
Rango de Valor Justo
$69.72 - $144.81
Métodos de Estimación
Métricas de Valoración
Ratio P/E
20.22
ROE
11.4%
Ratio P/B
2.42
P/FCF
21.39
Margen Bruto
23.1%
ROIC
7.4%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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%
No disponible (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Andy L. Nemeth | CEO & Chairman of the Board | 56 |
| Mr. Jeffrey M. Rodino | President | 55 |
| Mr. Hugo E. Gonzalez | President of Powersports and Housing & Chief Operating Officer | 44 |
| Attorney Joel D. Duthie | Executive VP, Chief Legal Officer & Secretary | 50 |
| Mr. Matthew S. Filer | Executive VP of Finance, CFO & Treasurer | 51 |
| Mr. Stephen M. O'Hara II | Vice President of Investor Relations | - |
| Ms. Stacey L. Amundson | Executive VP of Human Resources & Chief Human Resources Officer | 58 |
| Mr. Doyle K. Stump | Executive Vice President of Aftermarket | - |
| Mr. Jacob R. Petkovich | President of Marine | 51 |
| Mr. Todd G. Gongwer | Executive Vice President of Leadership & Culture | - |
Riesgo de Auditoría
7
Riesgo del Consejo
7
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
3
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for PATK, sourced from Markets Gazette.
- 4/16/2026POSITIVETop 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