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Patrick Industries, Inc. (PATK)

NEUTRAL
Consumer CyclicalRecreational VehiclesUnited States

Fondamental

67

Prix

$84.61

Capitalisation boursière

$2.72B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$3.94B

12 derniers mois (au 28/06/2026)

Résultat net

$147M

12 derniers mois (au 28/06/2026)

Flux de trésorerie libre

$246M

Capitaux propres totaux

$1.18B

Passif total

$1.89B

Ratio de liquidité général

2.67

Couverture des intérêts

-

Dette/EBITDA

3.70

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseJustement valorisé

Juste valeur

$107.26

Prix actuel

$84.61

Marge de sécurité

+21.1%

Fourchette de juste valeur

$69.72 - $144.81

Méthodes d'estimation

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
Consensus des analystes:Acheter (12B / 3H / 1S)
Dernière surprise sur les résultats:-2.71%

Indicateurs de valorisation

Ratio P/E

20.22

ROE

11.4%

Ratio P/B

2.42

P/FCF

21.39

Marge brute

23.1%

ROIC

7.4%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.42

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

2.8%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

7

Risque du conseil

7

Risque de rémunération

5

Risque droits des actionnaires

3

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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