Business Description
ISIN : US7033431039
Share Class Description:
PATK: Ordinary SharesTotal Employee Number:
10,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 3.79 | |||||
Interest Coverage | 3.59 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -10.7 | |||||
3-Year EPS without NRI Growth Rate | -21 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.81 | |||||
9-Day RSI | 24.33 | |||||
14-Day RSI | 30.66 | |||||
3-1 Month Momentum % | 2.21 | |||||
6-1 Month Momentum % | -26.14 | |||||
12-1 Month Momentum % | -23.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 72.96 | |||||
Days Sales Outstanding | 23.77 | |||||
Days Payable | 27.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.56 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 20.3 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 6.64 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 6.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.06 | |||||
Operating Margin % | 6.74 | |||||
Net Margin % | 3.74 | |||||
EBITDA Margin % | 11.08 | |||||
FCF Margin % | 3.13 | |||||
OCF Margin % | 5.3 | |||||
ROE % | 12.66 | |||||
ROA % | 4.68 | |||||
ROIC % | 7.29 | |||||
3-Year ROIIC % | -57.79 | |||||
ROC (Joel Greenblatt) % | 22.03 | |||||
ROCE % | 9.65 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.39 | |||||
Forward PE Ratio | 13.8 | |||||
PE Ratio without NRI | 17.35 | |||||
Shiller PE Ratio | 14.95 | |||||
Price-to-Owner-Earnings | 20.96 | |||||
PEG Ratio | 2.63 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 2.08 | |||||
Price-to-Free-Cash-Flow | 20.47 | |||||
Price-to-Operating-Cash-Flow | 12.2 | |||||
EV-to-EBIT | 14.99 | |||||
EV-to-Forward-EBIT | 12.91 | |||||
EV-to-EBITDA | 9.12 | |||||
EV-to-Forward-EBITDA | 9.55 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 32.29 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 0.79 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 6.67 | |||||
FCF Yield % | 5.23 | |||||
Forward Rate of Return (Yacktman) % | 6.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return %
Total Annual Return %
Patrick Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,938.675 | ||
| EPS (TTM) ($) | 4.22 | ||
| Beta | 1.1642 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 28.18 | ||
| 14-Day RSI | 30.66 | ||
| 14-Day ATR ($) | 2.899279 | ||
| 20-Day SMA ($) | 83.022 | ||
| 12-1 Month Momentum % | -23.42 | ||
| 52-Week Range ($) | 73.055 - 148.5 | ||
| Shares Outstanding (Mil) | 32.12 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patrick Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patrick Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 161 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 10:00 | In 148 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 147 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 10:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 49 days | ||
| USD 0.470000 Cash Dividend | 2026-08-24 | 83.41 (-3.34%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 86.62 (-1.59%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 86.62 (-1.59%) | ||
| Guidance call for 2026 | 2026-07-09 | 83.08 (-3.95%) | ||
| Guidance call for 2026 | 2026-06-02 | 90.22 (+1.29%) |
Patrick Industries Inc Frequently Asked Questions
Guru Commentaries on NAS:PATK
Patrick Industries, a supplier of components to the recreational-vehicle, marine, and manufactured-housing markets, was pressured by soft cyclical end-markets and higher interest rates. This environment has negatively impacted its performance, leading to its classification as a prominent detractor in the Fund's relative performance. The ongoing challenges in the cyclical markets it serves raise concerns about its future prospects.
Patrick Industries, Inc. (PATK) was another detractor. The company sells components for the recreational-vehicle (RV), marine, powersports and manufactured-housing end markets. The stock was down because of concerns about how inflationary pressures may negatively affect consumer spending on discretionary items.
Patrick Industries is a leading component solutions supplier for original equipment manufacturers across recreational vehicle, marine and manufactured housing industries. We think the company is well positioned for volume normalisation as demand improves.