Patrick Industries, Inc. (PATK)
NEUTRALFundamental
67
मूल्य
$84.61
मार्केट कैप
$2.72B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$3.94B
पिछले 12 महीने (28/6/2026 तक)
शुद्ध आय
$147M
पिछले 12 महीने (28/6/2026 तक)
Free Cash Flow
$246M
कुल इक्विटी
$1.18B
कुल देनदारियाँ
$1.89B
Current Ratio
2.67
Interest Coverage
-
Debt/EBITDA
3.70
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$107.26
वर्तमान मूल्य
$84.61
Margin of Safety
+21.1%
Fair Value सीमा
$69.72 - $144.81
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
20.22
ROE
11.4%
P/B Ratio
2.42
P/FCF
21.39
Gross Margin
23.1%
ROIC
7.4%
लाभप्रदता 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 विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
7
बोर्ड जोखिम
7
मुआवजा जोखिम
5
शेयरधारक अधिकार जोखिम
3
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
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