(PATK) Patrick Industries - Overview
Stock: Laminated Panels, Countertops, Bath Fixtures, Wiring Harnesses, Flooring
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.67% |
| Yield on Cost 5y | 3.57% |
| Yield CAGR 5y | 9.30% |
| Payout Consistency | 42.8% |
| Payout Ratio | 46.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.8% |
| Relative Tail Risk | -8.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.28 |
| Alpha | 32.68 |
| Character TTM | |
|---|---|
| Beta | 0.850 |
| Beta Downside | 0.736 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.77% |
| CAGR/Max DD | 1.90 |
Description: PATK Patrick Industries January 12, 2026
Patrick Industries (NASDAQ: PATK) operates two primary divisions: a Manufacturing segment that produces a broad array of laminated, fiberglass, aluminum, and composite components for RVs, marine vessels, powersports, manufactured housing, and industrial applications; and a Distribution segment that supplies finished building-product panels, drywall, electrical, plumbing, and specialty marine accessories across North America and China.
Recent financial filings show FY 2023 revenue of roughly $1.2 billion, with an operating margin of about 5% and a modest cash-flow conversion rate of 0.8×, indicating the business is capital-intensive but generates steady cash. The company’s inventory turnover has improved to 4.2× YoY, suggesting better working-capital management amid supply-chain pressures.
Key macro drivers include the rebound in RV sales (U.S. RV shipments rose ~12% YoY in Q4 2023) and a solid housing-starts environment (+3% YoY in Q4 2023), both of which underpin demand for PATK’s component and panel offerings. Conversely, exposure to commodity price volatility-especially lumber and aluminum-adds earnings uncertainty.
Analysts should watch the company’s ability to capture margin expansion from higher-priced specialty products versus commoditized lumber, and monitor the impact of any tariff changes on its cross-border supply chain.
For a deeper quantitative dive, consider exploring the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 120.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -3.05 > 1.0 |
| NWC/Revenue: 14.06% < 20% (prev 14.62%; Δ -0.57% < -1%) |
| CFO/TA 0.10 > 3% & CFO 301.2m > Net Income 120.5m |
| Net Debt (1.51b) to EBITDA (318.3m): 4.75 < 3 |
| Current Ratio: 2.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.4m) vs 12m ago 1.41% < -2% |
| Gross Margin: 22.91% > 18% (prev 0.23%; Δ 2269 % > 0.5%) |
| Asset Turnover: 123.5% > 50% (prev 116.9%; Δ 6.63% > 0%) |
| Interest Coverage Ratio: 3.10 > 6 (EBITDA TTM 318.3m / Interest Expense TTM 75.4m) |
Altman Z'' 3.25
| A: 0.17 (Total Current Assets 951.9m - Total Current Liabilities 407.6m) / Total Assets 3.15b |
| B: 0.31 (Retained Earnings 963.1m / Total Assets 3.15b) |
| C: 0.07 (EBIT TTM 233.8m / Avg Total Assets 3.14b) |
| D: 0.59 (Book Value of Equity 1.17b / Total Liabilities 1.98b) |
| Altman-Z'' Score: 3.25 = A |
Beneish M -3.05
| DSRI: 1.03 (Receivables 278.4m/255.4m, Revenue 3.87b/3.65b) |
| GMI: 0.99 (GM 22.91% / 22.67%) |
| AQI: 0.96 (AQ_t 0.50 / AQ_t-1 0.52) |
| SGI: 1.06 (Revenue 3.87b / 3.65b) |
| TATA: -0.06 (NI 120.5m - CFO 301.2m) / TA 3.15b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of PATK shares?
Over the past week, the price has changed by +11.64%, over one month by +24.88%, over three months by +35.85% and over the past year by +50.72%.
Is PATK a buy, sell or hold?
- StrongBuy: 3
- Buy: 4
- Hold: 1
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the PATK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 118.4 | -15.9% |
| Analysts Target Price | 118.4 | -15.9% |
| ValueRay Target Price | 194.5 | 38.1% |
PATK Fundamental Data Overview February 03, 2026
P/E Forward = 22.5225
P/S = 1.0842
P/B = 3.5941
P/EG = 1.88
Revenue TTM = 3.87b USD
EBIT TTM = 233.8m USD
EBITDA TTM = 318.3m USD
Long Term Debt = 1.32b USD (from longTermDebt, last quarter)
Short Term Debt = 60.9m USD (from shortTermDebt, last quarter)
Debt = 1.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.51b USD (from netDebt column, last quarter)
Enterprise Value = 5.71b USD (4.20b + Debt 1.53b - CCE 20.7m)
Interest Coverage Ratio = 3.10 (Ebit TTM 233.8m / Interest Expense TTM 75.4m)
EV/FCF = 31.16x (Enterprise Value 5.71b / FCF TTM 183.2m)
FCF Yield = 3.21% (FCF TTM 183.2m / Enterprise Value 5.71b)
FCF Margin = 4.73% (FCF TTM 183.2m / Revenue TTM 3.87b)
Net Margin = 3.11% (Net Income TTM 120.5m / Revenue TTM 3.87b)
Gross Margin = 22.91% ((Revenue TTM 3.87b - Cost of Revenue TTM 2.99b) / Revenue TTM)
Gross Margin QoQ = 22.65% (prev 23.93%)
Tobins Q-Ratio = 1.81 (Enterprise Value 5.71b / Total Assets 3.15b)
Interest Expense / Debt = 1.20% (Interest Expense 18.5m / Debt 1.53b)
Taxrate = 26.21% (12.5m / 47.8m)
NOPAT = 172.5m (EBIT 233.8m * (1 - 26.21%))
Current Ratio = 2.34 (Total Current Assets 951.9m / Total Current Liabilities 407.6m)
Debt / Equity = 1.31 (Debt 1.53b / totalStockholderEquity, last quarter 1.17b)
Debt / EBITDA = 4.75 (Net Debt 1.51b / EBITDA 318.3m)
Debt / FCF = 8.25 (Net Debt 1.51b / FCF TTM 183.2m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.84% (Net Income 120.5m / Total Assets 3.15b)
RoE = 10.52% (Net Income TTM 120.5m / Total Stockholder Equity 1.15b)
RoCE = 9.48% (EBIT 233.8m / Capital Employed (Equity 1.15b + L.T.Debt 1.32b))
RoIC = 6.95% (NOPAT 172.5m / Invested Capital 2.48b)
WACC = 6.87% (E(4.20b)/V(5.73b) * Re(9.05%) + D(1.53b)/V(5.73b) * Rd(1.20%) * (1-Tc(0.26)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 25.36%
[DCF Debug] Terminal Value 81.59% ; FCFF base≈220.8m ; Y1≈207.1m ; Y5≈193.0m
Fair Price DCF = 86.79 (EV 4.40b - Net Debt 1.51b = Equity 2.89b / Shares 33.3m; r=6.87% [WACC]; 5y FCF grow -7.92% → 2.90% )
EPS Correlation: -81.16 | EPS CAGR: -60.61% | SUE: -4.0 | # QB: 0
Revenue Correlation: -50.53 | Revenue CAGR: -4.23% | SUE: 2.50 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.26 | Chg30d=+0.007 | Revisions Net=+1 | Analysts=8
EPS next Year (2026-12-31): EPS=5.45 | Chg30d=+0.009 | Revisions Net=+0 | Growth EPS=+25.6% | Growth Revenue=+5.0%