Patrick Industries, Inc. (PATK)
NEUTRAL基本面
67
价格
$83.62
市值
$2.72B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$3.94B
最近12个月(截至2026/6/28)
净利润
$147M
最近12个月(截至2026/6/28)
自由现金流
$246M
股东权益合计
$1.18B
负债合计
$1.89B
流动比率
2.67
利息覆盖率
-
债务/EBITDA
3.70
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$107.26
当前价格
$83.62
安全边际
+22.0%
公允价值区间
$69.72 - $144.81
估算方法
估值指标
市盈率(P/E)
20.22
ROE
11.4%
市净率(P/B)
2.42
P/FCF
21.39
毛利率
23.1%
ROIC
7.4%
盈利能力雷达图
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.
基本面分析标准
通过(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
未通过(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%
不可用(2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在发行新股,稀释所有权
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
7
董事会风险
7
薪酬风险
5
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
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