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Patrick Industries Inc

PATK | US

111.39

USD

-0.62

-0.55%

PATK | US
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About Patrick Industries Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

14/04/2026

Close

111.39

Open

113.71

High

113.97

Low

109.23

Patrick Industries Inc. manufactures and distributes components building products and materials for the recreational vehicle marine manufactured housing and industrial markets in the United States Mexico China and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture shelving wall countertop and cabinet products; cabinet doors fiberglass bath fixtures and tile systems; hardwood furniture vinyl printing amplifiers tower speakers soundbars and subwoofers; solid surface granite and quartz countertop fabrication; aluminum products; fiberglass and plastic components; RV paintings; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinets; polymer-based flooring products; dash panels; and other products. 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 marine hardware; slotwall panels components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels drywall and finishing products electronic and audio system components appliances marine accessories wiring products electrical and plumbing products fiber reinforced polyester products; cement siding products raw and processed lumber interior passage roofing laminate and ceramic flooring products shower doors furniture fireplaces and surrounds interior and exterior lighting products and other products. This segment also offers transportation and logistics services. The company was founded in 1959 and is based in Elkhart Indiana.

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PATK | US

Risk
46.5
Sharpe
1.11
Luna's Score
40/100
Recommendation
Sell

Luna says (PATK | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.9%

1 month

46.5%

3 months

37.7%

6 months

33.5%

Returns

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Fundamental Ratios

PE

20.81

Fwd. PE

16.58

Price to book

2.97

Debt to equity

1.38

Debt to assets

0.50

Ent. to EBITDA

11.08

Ent. to rev.

1.32

PEG

1.88

Other Fundamentals

EBITDA

427.29M

MarketCap

2.50B

MarketCap(USD)

2.50B

Div. yield

1.51

Op. margin

8.33

Erngs. growth

11.30

Rev. growth

10.40

Ret. on equity

14.63

Short ratio

7.56

Short perc.

9.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.91

Range1M

15.91

Range3M

43.02

Volumes: Market Activity

Volume Averages

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Rel. volume

1.52

Price X volume

63.82M

Peers

Name
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Marketcap
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DXP Enterprises IncDXPEIndustrial Distribution154.622.44B-0.90%14.71150.01%
Sonic Automotive IncSAHAuto & Truck Dealerships68.232.33B0.24%10.47443.57%
Driven Brands Holdings IncDRVNAuto & Truck Dealerships13.332.19B4.06%n/a446.18%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics6.841.95B-2.70%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls14.811.76B2.21%19.1618.55%
Global Industrial CoGICIndustrial Distribution33.291.27B-0.63%19.5527.33%
Distribution Solutions Group Inc.DSGRIndustrial Distribution27.181.27B-1.56%n/a106.44%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.731.17B8.55%n/a116.51%
Trupanion IncTRUPInsurance - Specialty26.261.11B3.75%n/a42.15%
Employers Holdings IncEIGInsurance - Specialty41.781.04B-0.57%10.620.51%
  • 1

Diversifiers

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Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.09%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services27.021.05B0.75%n/a14.11%
Clover Leaf Financial CorpCLOVHealthcare Plans2.041.01B0.49%n/a1.23%
Comstock Mining IncLODEReal Estate Services3.04628.17M-2.56%6.3814.37%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.57508.23M0.39%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.07420.00M-1.47%75.5042.65%
The RMR Group IncRMRReal Estate Services16.6277.63M1.47%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services5.92185.99M2.60%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services18.69184.32M-1.37%14.1017.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0813.95Cheaper
Ent. to Revenue1.321.28Par
PE Ratio20.8130.59Cheaper
Price to Book2.972.90Par
Dividend Yield1.513.33Poor
Std. Deviation (3M)37.7444.69Par
Debt to Equity1.381.57Par
Debt to Assets0.500.40Expensive
Market Cap2.50B2.22BPar
  • 1

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