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Patrick Industries, Inc. (PATK)

NEUTRAL
Consumer CyclicalRecreational VehiclesUnited States

ファンダメンタル

67

株価

$83.62

時価総額

$2.72B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$3.94B

直近12か月(2026/6/28まで)

純利益

$147M

直近12か月(2026/6/28まで)

フリーキャッシュフロー

$246M

自己資本合計

$1.18B

負債合計

$1.89B

流動比率

2.67

利払い倍率

-

負債/EBITDA

3.70

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$107.26

現在株価

$83.62

安全マージン

+22.0%

適正価値レンジ

$69.72 - $144.81

推定方法

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
アナリスト・コンセンサス:買い (12B / 3H / 1S)
直近の決算サプライズ:-2.71%

バリュエーション指標

P/E レシオ

20.22

ROE

11.4%

P/B レシオ

2.42

P/FCF

21.39

粗利益率

23.1%

ROIC

7.4%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.42

高品質:利益はキャッシュに裏付けられている

株式希薄化

2.8%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

7

報酬リスク

5

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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