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Buy
68
PATK Quote, Financials, Valuation and Earnings
Last price:
$141.37
Seasonality move
:
11.34%
Day range:
$138.56 - $148.50
52-week range:
$72.99 - $148.50
Dividend yield:
1.18%
P/E ratio:
36.18x
P/S ratio:
1.24x
P/B ratio:
4.02x
Volume:
351.8K
Avg. volume:
364.3K
1-year change:
51.72%
Market cap:
$4.7B
Revenue:
$4B
EPS (TTM):
$3.91
Analysts' Opinion
-
Consensus RatingPatrick Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $137.20, Patrick Industries, Inc. has an estimated downside of -2.92% from its current price of $141.33.
-
Price Target UpsideAccording to analysts, the highest upside price target is $157.00 representing -100% upside increase from its current price of $141.33.
Fair Value
-
According to the consensus of 7 analysts, Patrick Industries, Inc. has -2.92% downside to fair value with a price target of $137.20 per share.
PATK vs. S&P 500
-
Over the past 5 trading days, Patrick Industries, Inc. has overperformed the S&P 500 by 1.98% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Patrick Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Patrick Industries, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Patrick Industries, Inc. reported revenues of $924.2M.
Earnings Growth
-
Patrick Industries, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Patrick Industries, Inc. reported earnings per share of $0.83.
Enterprise value:
6.2B
EV / Invested capital:
2.30x
Price / LTM sales:
1.24x
EV / EBIT:
20.85x
EV / Revenue:
1.56x
PEG ratio (5yr expected):
7.71x
EV / Free cash flow:
25.03x
Price / Operating cash flow:
19.86x
Enterprise value / EBITDA:
13.24x
Gross Profit (TTM):
$815.5M
Return On Assets:
4.32%
Net Income Margin (TTM):
3.42%
Return On Equity:
11.71%
Return On Invested Capital:
5.04%
Operating Margin:
6.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $3.5B | $3.7B | $4B | $846.1M | $924.2M | |
| Gross Profit | $703.5M | $739.6M | $815.5M | $162.5M | $188.7M | |
| Operating Income | $260.2M | $263M | $295.9M | $39.6M | $57.4M | |
| EBITDA | $404.7M | $429.6M | $466.1M | $82.1M | $100.4M | |
| Diluted EPS | $6.50 | $5.98 | $3.91 | $0.42 | $0.83 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $974.1M | $909.9M | $734.6M | $822.6M | $873.1M | |
| Total Assets | $2.7B | $2.8B | $2.7B | $3.1B | $3.1B | |
| Current Liabilities | $432.8M | $367.2M | $308.5M | $353.6M | $348.5M | |
| Total Liabilities | $1.9B | $1.8B | $1.6B | $2B | $1.9B | |
| Total Equity | $767.6M | $955.2M | $1B | $1.1B | $1.2B | |
| Total Debt | $1.4B | $1.4B | $1.2B | $1.5B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $408.7M | $326.8M | $329.4M | $102.7M | $130.8M | |
| Cash From Investing | -$86.5M | -$512.8M | -$206.5M | -$27.4M | -$69.6M | |
| Cash From Financing | -$333.6M | $208.2M | -$130.1M | -$94.2M | -$55.5M | |
| Free Cash Flow | $349.7M | $251.2M | $246.5M | $77.2M | $112.7M | |
PATK
Sector
Market Cap
$4.7B
$310.9M
Price % of 52-Week High
95.17%
73.18%
Dividend Yield
1.18%
0%
Shareholder Yield
3.01%
2.07%
1-Year Price Total Return
51.72%
-5.09%
Beta (5-Year)
1.344
0.542
Dividend yield:
1.18%
Annualized payout:
$1.67
Payout ratio:
56.63%
Growth streak:
6 years
Technicals
8-day SMA
Buy
Level
$139.92
200-day SMA
Buy
Level
$104.48
Bollinger Bands (100)
Buy
Level
99.05 - 123.85
Chaikin Money Flow
Buy
Level
1.6M
20-day SMA
Buy
Level
$133.10
Relative Strength Index (RSI14)
Buy
Level
69.43
ADX Line
Buy
Level
38.77
Williams %R
Neutral
Level
-30.5496
50-day SMA
Buy
Level
$120.71
MACD (12, 26)
Buy
Level
38.42
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
2.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8812)
Buy
CA Score
(Annual)
Level (-0.154)
Buy
Beneish M-Score
(Annual)
Level (-2.6725)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2497)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Patrick Industries, Inc. engages in the provision of component solutions for recreational vehicles, marine, powersports, manufactured housing, and various industrial markets. It operates through the Manufacturing and Distribution segments. The Manufacturing segment designs and manufactures complex component solutions sold to powersports original equipment manufacturers, adjacent market OEMs and the aftermarket, including integrated door systems, roofs, canopies, bumpers, windshields, fender flares, and cowls. The Distribution segment focuses on the e-commerce business and aftermarket platform specializing in creating and marketing component products, systems, and solutions for the RV and marine end markets. The company was founded in 1959 and is headquartered in Elkhart, IN.
Stock Forecast FAQ
In the current month, PATK has received 5 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PATK average analyst price target in the past 3 months is $137.20.
-
Where Will Patrick Industries, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Patrick Industries, Inc. share price will drop to $137.20 per share over the next 12 months.
-
What Do Analysts Say About Patrick Industries, Inc.?
Analysts are divided on their view about Patrick Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Patrick Industries, Inc. is a Sell and believe this share price will rise from its current level to $95.00.
-
What Is Patrick Industries, Inc.'s Price Target?
The price target for Patrick Industries, Inc. over the next 1-year time period is forecast to be $137.20 according to 7 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is PATK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Patrick Industries, Inc. is a Buy. 5 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PATK?
You can purchase shares of Patrick Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Patrick Industries, Inc. shares.
-
What Is The Patrick Industries, Inc. Share Price Today?
Patrick Industries, Inc. was last trading at $141.37 per share. This represents the most recent stock quote for Patrick Industries, Inc.. Yesterday, Patrick Industries, Inc. closed at $141.33 per share.
-
How To Buy Patrick Industries, Inc. Stock Online?
In order to purchase Patrick Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PATK
Sector
P/E ratio
36.18x
17.28x
PEG ratio
7.71x
0.11x
P/B ratio
4.02x
1.35x
Price / LTM sales
1.24x
0.59x
Growth Metrics
PATK
Sector
Revenue growth
9.22%
2.98%
Earnings growth
96.4%
-1.42%
Revenue (5-year growth)
9.7%
3.31%
Earnings forecast
$0.73
$0.29
Profitability
PATK
Sector
Profitability FY 2025
$815.5M
$289.8M
Return on invested capital
5.04%
3.34%
Return on assets
4.32%
2.2%
Return on equity
11.71%
5.61%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
PATK
Sector
Total cash
$26.4M
$134.2M
Short term investments
--
$40.6M
Total assets
$3.1B
$1.1B
Long term debt
$1.4B
$31.6M
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