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PATKPatrick Industries, Inc.
$69.18$2.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PATK logo

Patrick Industries, Inc.

PATK
NASDAQ · Home Furnishings
$69.18
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.28B
P/E17.7x
52W High$148.50
Volume447.87K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Recovery Masks Stalled Revenue and Goodwill Risk

Patrick Industries has stabilized gross margins near 23.8% in 2026Q2, but revenue growth has stalled at roughly $1.0B per quarter, limiting operating leverage. The company's recent deleveraging to a 0.21 D/E ratio appears tied to a major acquisition that doubl...

GrowthStable
ProfitabilityStable
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

PATK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+16% Peers

P/E is 16% above peer median

03

Market leadership

RS 13 · Lag

Laggard (Underperforming 87% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PATK-36.08%
S&P 500 (^GSPC)+12.39%
1-Year Return
PATK-32.75%
S&P 500 (^GSPC)+15.77%
3-Year Return
PATK+45.66%
S&P 500 (^GSPC)+72.52%
5-Year Return
PATK+42.26%
S&P 500 (^GSPC)+66.82%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
17.7x
Forward P/EExpansion
16.2x
EV/EBITDA60th %ile
8.7x
FCF YieldCash Flow
10.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
17.7x
10.3x
60th· Fair
EV/EBITDA
8.7x
6.6x
60th· Fair
Price/FCF
9.4x
6.7x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$72.85+5.3%
Base (Fair)$157.83+129.7%
Bull$312.96+352.4%
$72.85 Bear$157.83 Base$312.96 Bull
Current Market Price: $69.18
Trades at a 56.2% discount to Base DCF ($157.83)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.95B+6.3% YoY
Net income
$135M-2.4% YoY
Free cash flow
$242M-3.7% YoY
Operating margin
7%+0.0 pts YoY
ROIC (TTM)7.6%
Avg ROIC 5Y-
ROE (TTM)11.7%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$1.29+4.0%
vs $1.24
$1.0B+4.7%
vs $995M
Q2 2026
Apr 30, 2026
$1.10+1.9%
vs $1.08
$997M+0.8%
vs $989M
Q1 2026
Feb 5, 2026
$0.84+13.5%
vs $0.74
$924M+7.5%
vs $860M
Q4 2025
Oct 30, 2025
$1.01+6.3%
vs $0.95
$976M+13.6%
vs $859M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·19h ago
Patrick Industries (NASDAQ:PATK) Hits New 52-Week Low – Here’s Why

Patrick Industries, Inc. (NASDAQ: PATK - Get Free Report)'s stock price hit a new 52-week low during trading on Monday. The company traded as low as $68.50 and last traded at $69.0580, with a volume of 1480511 shares traded. The stock had previously closed at $68.71. Wall Street Analyst Weigh In PATK has been the

PRNewsWire·Sep 16, 2026
Patrick Industries, Inc. to Participate in Upcoming Wells Fargo Conference

ELKHART, Ind., Sept. 16, 2026 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company"), a leading component solutions provider for the Outdoor Enthusiast and Housing markets, will participate in Wells Fargo's 9th Annual Consumer Conference to be held in Dana Point, CA on September 23, 2026.

PRNewsWire·Aug 26, 2026
Rockford Fosgate Introduces All-New Audio Systems for the 2027 Can-Am Defender

Co-engineered with BRP, the new lineup delivers vehicle-specific fitment, tuned performance, scalable system options, and off-road durability. TEMPE, Ariz.

Seeking Alpha·Aug 14, 2026
Dividend Champion, Contender, And Challenger Highlights: Week August 16

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

Filtered for Patrick Industries, Inc.More Headlines
04

Compare before deciding

Benchmark PATK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Patrick Industries, Inc. (PATK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PATK logoPATKPatrick Industries, Inc.Current
$69.18$2.28B17.746.33%3.42%11.68%2.31%
LCII logoLCIILCI Industries
$85.03$2.07B11.2310.18%5.24%15.25%—
UFPI logoUFPIUFP Industries, Inc.
$81.78$4.62B16.36-4.99%3.66%7.27%—
THO logoTHOThor Industries, Inc.
$72.31$3.76B14.94-4.62%2.66%6.06%—
WGO logoWGOWinnebago Industries, Inc.
$27.43$775.42M30.14-5.9%1.36%3.13%—
CWH logoCWHCamping World Holdings, Inc.
$5.36$340.47M-3.754.41%-1.55%-24.27%—

Compare PATK vs Peers

Patrick Industries, Inc. (PATK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LCII

Most directly comparable listed peer for PATK.

Scale Benchmark

vs DHI

Larger-name benchmark to compare PATK against a more recognizable public peer.

Peer Set

Compare Top 5

vs LCII, UFPI, THO, WGO

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PATK SEC Filings & Documents

Patrick Industries, Inc. (PATK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 30, 2026·SEC

Material company update

Jun 30, 2026·SEC

Material company update

May 18, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

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PATK Frequently Asked Questions

Patrick Industries, Inc. (PATK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Patrick Industries, Inc.'s revenue?

Patrick Industries, Inc. (PATK) reported $3.94B in revenue for fiscal year 2025. This represents a 876% increase from $403.5M in 1996.

How fast is Patrick Industries, Inc. growing?

Patrick Industries, Inc. (PATK) grew revenue by 6.3% over the past year. This is steady growth.

Is PATK profitable?

Yes, Patrick Industries, Inc. (PATK) is profitable, generating $147.3M in net income for fiscal year 2025 (3.4% net margin).

Dividend & Returns
Does PATK pay dividends?

Yes, Patrick Industries, Inc. (PATK) pays a dividend with a yield of 2.31%. This makes it attractive for income-focused investors.

What is PATK's return on equity?

Patrick Industries, Inc. (PATK) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.

What is Patrick Industries, Inc.'s free cash flow?

Patrick Industries, Inc. (PATK) generated $127.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PATK back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →