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52
PATK Quote, Financials, Valuation and Earnings
Last price:
$83.41
Seasonality move
:
7.23%
Day range:
$81.21 - $83.90
52-week range:
$67.72 - $98.90
Dividend yield:
1.89%
P/E ratio:
19.47x
P/S ratio:
0.73x
P/B ratio:
2.39x
Volume:
284.3K
Avg. volume:
445.3K
1-year change:
6.68%
Market cap:
$2.7B
Revenue:
$3.7B
EPS (TTM):
$4.17
Analysts' Opinion
-
Consensus RatingPatrick Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $96.78, Patrick Industries has an estimated upside of 19.21% from its current price of $81.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 1.45% downside risk from its current price of $81.18.
Fair Value
-
According to the consensus of 4 analysts, Patrick Industries has 19.21% upside to fair value with a price target of $96.78 per share.
PATK vs. S&P 500
-
Over the past 5 trading days, Patrick Industries has overperformed the S&P 500 by 6.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Patrick Industries 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 has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Patrick Industries reported revenues of $1B.
Earnings Growth
-
Patrick Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Patrick Industries reported earnings per share of $1.11.
Enterprise value:
4.1B
EV / Invested capital:
1.58x
Price / LTM sales:
0.73x
EV / EBIT:
15.39x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
7.71x
EV / Free cash flow:
18.19x
Price / Operating cash flow:
12.35x
Enterprise value / EBITDA:
9.39x
Gross Profit (TTM):
$859.6M
Return On Assets:
4.61%
Net Income Margin (TTM):
3.74%
Return On Equity:
12.74%
Return On Invested Capital:
5.7%
Operating Margin:
6.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $4.4B | $3.5B | $3.8B | $933.5M | $1B | |
| Gross Profit | $958.8M | $792.8M | $859.6M | $204.9M | $228.6M | |
| Operating Income | $390.6M | $263.3M | $264.3M | $59.3M | $65.6M | |
| EBITDA | $526.7M | $412.7M | $433.1M | $99.7M | $108.2M | |
| Diluted EPS | $6.83 | $4.50 | $4.17 | $1.06 | $1.11 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $591.8M | $1.2B | $954.5M | $859.4M | $975.7M | |
| Total Assets | $1.8B | $3B | $2.8B | $3B | $3.2B | |
| Current Liabilities | $299.8M | $496.3M | $332.7M | $360.5M | $404.8M | |
| Total Liabilities | $1.2B | $2.2B | $1.8B | $2B | $2B | |
| Total Equity | $595.3M | $800M | $969.8M | $1.1B | $1.1B | |
| Total Debt | $793.3M | $1.5B | $1.3B | $1.4B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $433.8M | $444.8M | $331.7M | $35.2M | $40.1M | |
| Cash From Investing | -$201.9M | -$433.7M | -$208.2M | -$370.7M | -$66.1M | |
| Cash From Financing | -$265M | -$24.3M | -$54.6M | $341.7M | $79M | |
| Free Cash Flow | $352M | $387.5M | $223.6M | $19.7M | $19.9M | |
PATK
Sector
Market Cap
$2.7B
$395M
Price % of 52-Week High
82.08%
67.19%
Dividend Yield
1.89%
0%
Shareholder Yield
-0.86%
4.04%
1-Year Price Total Return
6.69%
-17.54%
Beta (5-Year)
1.259
0.786
Dividend yield:
1.89%
Annualized payout:
$1.50
Payout ratio:
26.26%
Growth streak:
5 years
Technicals
8-day SMA
Buy
Level
$80.57
200-day SMA
Sell
Level
$87.50
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$80.07
Relative Strength Index (RSI14)
Buy
Level
55.06
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-33.7808
50-day SMA
Buy
Level
$83.28
MACD (12, 26)
Sell
Level
-0.49
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0118)
Buy
CA Score
(Annual)
Level (-0.0336)
Buy
Beneish M-Score
(Annual)
Level (-2.6957)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.3523)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured housing industries. One of the firm's RV customers makes up a portion of revenue.
Stock Forecast FAQ
In the current month, PATK has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PATK average analyst price target in the past 3 months is $96.78.
-
Where Will Patrick Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Patrick Industries share price will rise to $96.78 per share over the next 12 months.
-
What Do Analysts Say About Patrick Industries?
Analysts are divided on their view about Patrick Industries 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 is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Patrick Industries's Price Target?
The price target for Patrick Industries over the next 1-year time period is forecast to be $96.78 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PATK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Patrick Industries is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PATK?
You can purchase shares of Patrick Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Patrick Industries shares.
-
What Is The Patrick Industries Share Price Today?
Patrick Industries was last trading at $83.41 per share. This represents the most recent stock quote for Patrick Industries. Yesterday, Patrick Industries closed at $81.18 per share.
-
How To Buy Patrick Industries Stock Online?
In order to purchase Patrick Industries 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.
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