PATK
Patrick Industries, Inc.
Furnishings, Fixtures & Appliances
Market Cap$2.99B
5Y Perf.+160.4%
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Stock Comparison
PATK vs DHI
Revenue, margins, valuation, and 5-year total return — side by side.
DHI
D.R. Horton, Inc.
Residential Construction
Market Cap$42.43B
5Y Perf.+164.9%
PATK vs DHI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | PATK | DHI |
|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Residential Construction |
| Market Cap | $2.99B | $42.43B |
| Revenue (TTM) | $3.94B | $33.35B |
| Net Income (TTM) | $136M | $3.17B |
| Gross Margin | 22.5% | 22.8% |
| Operating Margin | 7.0% | 11.8% |
| Forward P/E | 17.2x | 13.8x |
| Total Debt | $1.64B | $6.03B |
| Cash & Equiv. | $26M | $2.99B |
PATK vs DHI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PATK
DHI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Patrick Industries,… (PATK) | 100 | 260.4 | +160.4% |
| D.R. Horton, Inc. (DHI) | 100 | 264.9 | +164.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PATK vs DHI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DHI leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Patrick Industries, Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
PATK
Patrick Industries, Inc.
The Growth Play
PATK is the clearest fit if your priority is growth exposure.
- Rev growth 6.3%, EPS growth -5.1%, 3Y rev CAGR -6.8%
- 6.3% revenue growth vs DHI's -6.9%
- 1.8% yield, 1-year raise streak, vs DHI's 1.1%
Best for: growth exposure
DHI
D.R. Horton, Inc.
The Income Pick
DHI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 11 yrs, beta 0.85, yield 1.1%
- 424.2% 10Y total return vs PATK's 384.4%
- Lower volatility, beta 0.85, Low D/E 24.4%, current ratio 17.39x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | PATK | 6.3% revenue growth vs DHI's -6.9% |
| Value | DHI | Lower P/E (13.8x vs 17.2x) |
| Quality / Margins | DHI | 9.5% margin vs PATK's 3.5% |
| Stability / Safety | DHI | Beta 0.85 vs PATK's 0.93, lower leverage |
| Dividends | PATK | 1.8% yield, 1-year raise streak, vs DHI's 1.1% |
| Momentum (1Y) | DHI | +17.6% vs PATK's +10.7% |
| Efficiency (ROA) | DHI | 8.9% ROA vs PATK's 4.4%, ROIC 12.1% vs 7.6% |
PATK vs DHI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
PATK vs DHI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDHILAGGINGPATK
PATKPatrick Industries, I…
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DHID.R. Horton, Inc.
4leads
6 Total Categories
CATEGORYLEADERvs PATKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DHI4/6
Valuation MetricsMultiples, price ratios, and targets
DHI4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DHI6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
DHI2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
DHI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DHI is the larger business by revenue, generating $33.3B annually — 8.5x PATK's $3.9B. DHI is the more profitable business, keeping 9.5% of every revenue dollar as net income compared to PATK's 3.5%.
| Metric | PATKPatrick Industrie… | DHID.R. Horton, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $3.9B | $33.3B |
| EBITDAEarnings before interest/tax | $445M | $4.0B |
| Net IncomeAfter-tax profit | $136M | $3.2B |
| Free Cash FlowCash after capex | $194M | $3.5B |
| Gross MarginGross profit ÷ Revenue | +22.5% | +22.8% |
| Operating MarginEBIT ÷ Revenue | +7.0% | +11.8% |
| Net MarginNet income ÷ Revenue | +3.5% | +9.5% |
| FCF MarginFCF ÷ Revenue | +4.9% | +10.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.6% | -2.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -0.9% | -13.2% |
DHI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
DHI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 12.7x trailing earnings, DHI trades at a 45% valuation discount to PATK's 23.1x P/E. On an enterprise value basis, DHI's 10.0x EV/EBITDA is more attractive than PATK's 10.3x.
| Metric | PATKPatrick Industrie… | DHID.R. Horton, Inc. |
|---|---|---|
| Market CapShares × price | $3.0B | $42.4B |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $45.5B |
| Trailing P/EPrice ÷ TTM EPS | 23.09x | 12.66x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.22x | 13.76x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.01x |
| EV / EBITDAEnterprise value multiple | 10.33x | 10.05x |
| Price / SalesMarket cap ÷ Revenue | 0.76x | 1.24x |
| Price / BookPrice ÷ Book value/share | 2.63x | 1.83x |
| Price / FCFMarket cap ÷ FCF | 12.14x | 12.92x |
DHI leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
DHI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
DHI delivers a 12.9% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $12 for PATK. DHI carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to PATK's 1.39x. On the Piotroski fundamental quality scale (0–9), PATK scores 6/9 vs DHI's 4/9, reflecting solid financial health.
| Metric | PATKPatrick Industrie… | DHID.R. Horton, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +11.6% | +12.9% |
| ROA (TTM)Return on assets | +4.4% | +8.9% |
| ROICReturn on invested capital | +7.6% | +12.1% |
| ROCEReturn on capital employed | +10.2% | +13.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 1.39x | 0.24x |
| Net DebtTotal debt minus cash | $1.6B | $3.0B |
| Cash & Equiv.Liquid assets | $26M | $3.0B |
| Total DebtShort + long-term debt | $1.6B | $6.0B |
| Interest CoverageEBIT ÷ Interest expense | 3.40x | 44.09x |
DHI leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — PATK and DHI each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PATK five years ago would be worth $15,433 today (with dividends reinvested), compared to $14,991 for DHI. Over the past 12 months, DHI leads with a +17.6% total return vs PATK's +10.7%. The 3-year compound annual growth rate (CAGR) favors PATK at 28.7% vs DHI's 11.6% — a key indicator of consistent wealth creation.
| Metric | PATKPatrick Industrie… | DHID.R. Horton, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -18.0% | +0.8% |
| 1-Year ReturnPast 12 months | +10.7% | +17.6% |
| 3-Year ReturnCumulative with dividends | +113.3% | +39.1% |
| 5-Year ReturnCumulative with dividends | +54.3% | +49.9% |
| 10-Year ReturnCumulative with dividends | +384.4% | +424.2% |
| CAGR (3Y)Annualised 3-year return | +28.7% | +11.6% |
Evenly matched — PATK and DHI each lead in 3 of 6 comparable metrics.
Risk & Volatility
DHI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DHI is the less volatile stock with a 0.85 beta — it tends to amplify market swings less than PATK's 0.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DHI currently trades 79.4% from its 52-week high vs PATK's 60.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | PATKPatrick Industrie… | DHID.R. Horton, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.93x | 0.85x |
| 52-Week HighHighest price in past year | $148.50 | $184.55 |
| 52-Week LowLowest price in past year | $80.35 | $114.17 |
| % of 52W HighCurrent price vs 52-week peak | +60.6% | +79.4% |
| RSI (14)Momentum oscillator 0–100 | 23.6 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 458K | 2.6M |
DHI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — PATK and DHI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PATK as "Buy" and DHI as "Hold". Consensus price targets imply 40.5% upside for PATK (target: $127) vs 11.9% for DHI (target: $164). For income investors, PATK offers the higher dividend yield at 1.77% vs DHI's 1.09%.
| Metric | PATKPatrick Industrie… | DHID.R. Horton, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $126.50 | $163.86 |
| # AnalystsCovering analysts | 17 | 52 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | +1.1% |
| Dividend StreakConsecutive years of raises | 1 | 11 |
| Dividend / ShareAnnual DPS | $1.60 | $1.60 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +10.1% |
Evenly matched — PATK and DHI each lead in 1 of 2 comparable metrics.
Key Takeaway
DHI leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
Best OverallD.R. Horton, Inc. (DHI)Leads 4 of 6 categories
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PATK vs DHI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PATK or DHI a better buy right now?
For growth investors, Patrick Industries, Inc.
(PATK) is the stronger pick with 6. 3% revenue growth year-over-year, versus -6. 9% for D. R. Horton, Inc. (DHI). D. R. Horton, Inc. (DHI) offers the better valuation at 12. 7x trailing P/E (13. 8x forward), making it the more compelling value choice. Analysts rate Patrick Industries, Inc. (PATK) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PATK or DHI?
On trailing P/E, D.
R. Horton, Inc. (DHI) is the cheapest at 12. 7x versus Patrick Industries, Inc. at 23. 1x. On forward P/E, D. R. Horton, Inc. is actually cheaper at 13. 8x.
03Which is the better long-term investment — PATK or DHI?
Over the past 5 years, Patrick Industries, Inc.
(PATK) delivered a total return of +54. 3%, compared to +49. 9% for D. R. Horton, Inc. (DHI). Over 10 years, the gap is even starker: DHI returned +424. 2% versus PATK's +384. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PATK or DHI?
By beta (market sensitivity over 5 years), D.
R. Horton, Inc. (DHI) is the lower-risk stock at 0. 85β versus Patrick Industries, Inc. 's 0. 93β — meaning PATK is approximately 10% more volatile than DHI relative to the S&P 500. On balance sheet safety, D. R. Horton, Inc. (DHI) carries a lower debt/equity ratio of 24% versus 139% for Patrick Industries, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PATK or DHI?
By revenue growth (latest reported year), Patrick Industries, Inc.
(PATK) is pulling ahead at 6. 3% versus -6. 9% for D. R. Horton, Inc. (DHI). On earnings-per-share growth, the picture is similar: Patrick Industries, Inc. grew EPS -5. 1% year-over-year, compared to -19. 3% for D. R. Horton, Inc.. Over a 3-year CAGR, DHI leads at 0. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PATK or DHI?
D.
R. Horton, Inc. (DHI) is the more profitable company, earning 10. 5% net margin versus 3. 4% for Patrick Industries, Inc. — meaning it keeps 10. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DHI leads at 12. 9% versus 7. 0% for PATK. At the gross margin level — before operating expenses — DHI leads at 23. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PATK or DHI more undervalued right now?
On forward earnings alone, D.
R. Horton, Inc. (DHI) trades at 13. 8x forward P/E versus 17. 2x for Patrick Industries, Inc. — 3. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PATK: 40. 5% to $126. 50.
08Which pays a better dividend — PATK or DHI?
All stocks in this comparison pay dividends.
Patrick Industries, Inc. (PATK) offers the highest yield at 1. 8%, versus 1. 1% for D. R. Horton, Inc. (DHI).
09Is PATK or DHI better for a retirement portfolio?
For long-horizon retirement investors, D.
R. Horton, Inc. (DHI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 85), 1. 1% yield, +424. 2% 10Y return). Both have compounded well over 10 years (DHI: +424. 2%, PATK: +384. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PATK and DHI?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PATK is a small-cap quality compounder stock; DHI is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(PATK: -0.6% · DHI: -2.3%)Net Margin>
%
(PATK: 3.5% · DHI: 9.5%)P/E Ratio<
x
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