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PATRICK INDUSTRIES INC

PATKNASDAQ
πŸ† #1468 by market capEarnings Oct 28US Equity
$87.42β–² $1.97 (+2.25%)
Market closed Β· at close
1hβ€”
24hβ–² 2.3%
7dβ–Ό 0.1%
14dβ–² 1.0%
30dβ–² 4.8%
1yβ–Ό 19.3%
🏦Market Cap
$2.77B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+4.2%
Slowing
πŸ“ŠGross Margin
23.1%
Moderate
πŸ’΅FCF Margin
6.7%
Moderate
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
50
Weak

Trading Snapshot

Day Range
$86.11 – $88.93
52-Week Range
$81.29 – $148.50
Volume
$2.91B
Avg Volume
$3.63B
Shares Outstanding
31.7M
Next Earnings
Sep 29, 2026

Fundamentals Snapshot

Annual Revenue
$3.95B
Last Q Revenue
$1.04B
P/E Ratio
20.8
P/S Ratio
0.7x
EPS (TTM)
$3.89
Dividend Yield
2.03%

Why Investors Own PATK

  • βœ“High-growth profile β€” revenue up -9.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$3.95Bβ–Ό βˆ’13.1% YoY
Gross Margin (TTM)
75.4%β–Ό βˆ’0.3% YoY
Operating Income (TTM)
$561Mβ–Ό βˆ’13.1% YoY
Free Cash Flow (TTM)
$956Mβ–Ό βˆ’13.1% YoY

About PATRICK INDUSTRIES INC

Patrick Industries, Inc. serves as a primary provider of essential components, construction products, and various materials to key sectors such as the recreational vehicle (RV), marine, manufactured housing, and industrial markets. The company's operational footprint covers the United States, China, and Canada, executed through its distinct Manufacturing and Distribution divisions. Within its Manufacturing segment, the company produces a comprehensive range of specialized parts and finished goods. This includes numerous interior furnishings like furniture, shelving, wall panels, various countertop options (including solid surface, granite, and quartz fabrications), bespoke cabinetry, and cabinet doors. Patrick Industries also fabricates fiberglass bath fixtures, tile systems, decorative laminated panels, and polymer-based flooring. Tailored for the marine and RV industries, it manufactures aluminum and plastic goods, fiberglass and plastic components, dash panels, and offers RV painting services. Acoustic products such as amplifiers, tower speakers, soundbars, and subwoofers are also part of its production capabilities. Additionally, this division supplies wrapped profile mouldings, interior passage doors, air handling systems, slide-out trim and fascia, various types of plywood, fiberglass and plastic helm systems, boat covers, adhesives, sealants, thermoformed shower surrounds, specialty bath and closet items, wiring harnesses, fuel tanks, CNC molds, composite parts, marine hardware, and slotwall panels. The company's Distribution division focuses on supplying a broad assortment of finished goods and raw materials. Its offerings include pre-finished wall and ceiling panels, drywall and finishing products, and a variety of electronic and audio system components. This segment also distributes major appliances, marine accessories, diverse wiring products, and crucial electrical and plumbing fixtures. Building materials such as fiber reinforced polyester and cement siding, along with raw and processed lumber, are also provided. Furthermore, the division handles various flooring types (including interior passage, roofing, laminate, and ceramic), shower doors, furniture, fireplaces with surrounds, and both interior and exterior lighting solutions. Beyond product supply, this division also delivers comprehensive transportation and logistics services. Established in 1959, Patrick Industries, Inc. is headquartered in Elkhart, Indiana.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
50/100

Analyst Price Target

β“˜
Average Target
$97.55
β–² +11.6% Upside
High Target$117.85
Low Target$73.52
Based on 35 analysts

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