Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

PATK stock hub

Patrick Industries, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PATK

In the news

Latest news · PATK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.8

P25 11.5P50 15.8P75 23.1

Trailing P/E24.4

P25 13.1P50 20.6P75 33.1

ROE11.7

P25 -21.1P50 4.5P75 16.1

ROIC7.8

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PATK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000076605
Company name	Patrick Industries, Inc.
Country	United States
Country code	US
Cusip	703343103
Employees	10,000
Employees Change	-1,000%
Employees Change Percent	-9.09
Enterprise value	$4.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Recreational Vehicles
Isin	US7033431039
Last refreshed	2026-05-10
Market cap	$3.1B
Market cap category	Mid-Cap
Price	$95.17
Price currency	USD
Rev Per Employee	394,452.5x
Sector	Consumer Discretionary
Sic	3714
Symbol	PATK
Website	https://www.patrickind.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.35%
EV Earnings	34.47x
EV Sales Forward	1.13x
EV/EBIT	17.08x
EV/EBITDA	10.55x
EV/FCF	24.26x
EV/Sales	1.19x
FCF yield	6.19%
Forward P/E	18.82x
P/B ratio	2.65x
P/E ratio	24.43x
P/S ratio	0.79x
PE Ratio10 Y	14.76x
PE Ratio3 Y	19.8x
PE Ratio5 Y	14.35x
PEG ratio	0.97x
PS Forward	0.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.98%
EBITDA Margin	11.29%
FCF margin	4.91%
Gross margin	23.1%
Gross Profit	$911.1M
Gross Profit Growth	5.99%
Gross Profit Growth Q	-0.76%
Gross Profit Growth3 Y	-1.69%
Gross Profit Growth5 Y	12.26%
Net Income	$136.3M
Net Income Growth	-3.71%
Net Income Growth Q	3.25%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.83%
Net Income Growth5 Y	2.01%
Pretax Margin	4.49%
Profit Margin	3.46%
Profit Per Employee	$13,630
Profitable Years	16
ROA	5.37
Roa5y	7.78
ROCE	9.67
ROE	11.7
Roe5y	22.14
ROIC	7.84
Roic5y	11.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.13%
Cagr15y	40.39%
Cagr1y	19.13%
Cagr20y	18.17%
Cagr3y	31.4%
Cagr5y	10.04%
Div CAGR10	26.44%
Div CAGR3	18.71%
Div CAGR5	19.75%
EPS Growth	-6.39
EPS Growth Q	-0.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-17.38
EPS Growth5 Y	1.82
FCF Growth	-22.97%
FCF Growth3 Y	-18.09%
FCF Growth5 Y	4.08%
OCF Growth	-17.01%
OCF Growth10 Y	12.45%
OCF Growth3 Y	-14.06%
OCF Growth5 Y	6.89%
Revenue Growth	4.2x
Revenue Growth Q	-0.62x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.87x
Revenue Growth5 Y	7.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.23
Assets	$3.2B
Cash	$37.5M
Current Assets	$1B
Current Liabilities	$374M
Debt	$1.6B
Debt EBITDA	$3.1
Debt Equity	$1.35
Debt FCF	$8.29
Equity	$1.2B
Interest Coverage	3.73
Liabilities	$2B
Long Term Assets	$2.2B
Long Term Liabilities	$1.7B
Net Cash	$-1.6B
Net Cash By Market Cap	$-50.09
Net Debt EBITDA	$3.52
Net Debt Equity	$1.32
Net Debt FCF	$8.1
Tangible Book Value	$-372.9M
Tangible Book Value Per Share	$-11.27
WACC	8.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	5.14
Net Working Capital	$666.7M
Quick ratio	0.86
Working Capital	$640.7M
Working Capital Turnover	$6.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3%
Dividend Growth	13.48%
Dividend Growth Years	7%
Dividend per share	$1.88
Dividend Years	8
Dividend Yield	1.98%
Ex Div Date	2026-02-23
Last Dividend	$0.47
Payout Frequency	Quarterly
Payout Ratio	44.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	428.89%
1Y total return	19.11%
200-day SMA	110.9
3Y total return	126.9%
50-day SMA	108.1
50-day SMA vs 200-day SMA	50under200
5Y total return	61.3%
All Time High	148.5
All Time High Change	-35.91%
All Time High Date	2026-02-12
All Time Low	0
All Time Low Change	3,172,233.33%
All Time Low Date	2009-01-20
ATR	4.88
Beta	1.11
Beta1y	0.76
Beta2y	0.93
Ch YTD	-12.23
High	96
High52	148.5
High52 Date	2026-02-12
High52ch	-35.91%
Low	94.28
Low52	81.21
Low52 Date	2025-05-08
Low52ch	17.19%
Ma50ch	-11.98%
Price vs 200-day SMA	-14.21%
RSI	41.96
RSI Monthly	51.1
RSI Weekly	40.32
Sharpe ratio	0.56x
Sortino ratio	1.02
Total Return	-1.03%
Tr YTD	-11.93
Tr15y	16,124.34%
Tr1m	-14.69%
Tr1w	7.01%
Tr3m	-32.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Ratings	Buy
Earnings EPS Estimate	$1.07
Earnings EPS Estimate Growth	-3.6
Earnings Revenue Estimate	1,003,307,400x
Earnings Revenue Estimate Growth	0.03x
Operating Income	$275.1M
Operating Income Growth	4.12
Operating Income Growth Q	-1.29
Operating Income Growth3 Y	-11.03
Operating Income Growth5 Y	6.11
Operating margin	6.98
Price target	$120
Price Target Change	$26.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,481,446%
Float Percent	95.71%
Net Borrowing	-31,250,000
Shares Insiders	4.27%
Shares Institutions	110.94%
Shares Out	32,893,223
Shares Qo Q	2.39%
Shares Yo Y	3%
Short Float	7.1%
Short Ratio	5.31
Short Shares	6.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$173.9M
Average Volume	715,025.55x
Bv Per Share	35.91
CAPEX	$-81.7M
Ch10y	367.4
Ch15y	14,239.3
Ch1m	-14.69
Ch1w	7.01
Ch1y	17.23
Ch20y	2,390.1
Ch3m	-32.43
Ch3y	114.4
Ch5y	46.39
Ch6m	-10.1
Change	-0.2%
Change From Open	-0.36
Close	95.36
Days Gap	0.16
Depreciation Amortization	170,343,000
Dollar Volume	37,641,638.4
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$275.1M
EBITDA	$445.5M
EPS	$3.9
F Score	8
FCF	$193.7M
FCF EV Yield	4.12x
FCF Per Share	$5.89
Financing CF	-158,082,000
Fiscal Year End	December
Founded	1,959
Graham Number	56.1074
Graham Upside	-41.05
Income Tax	$40.6M
Investing CF	-166,336,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-29
Last Split Date	2024-12-16
Last Split Type	Forward
Last10k Filing Date	2026-02-19
Lynch Fair Value	$19.48
Lynch Upside	-79.53
Ma150	112.2
Ma150ch	-15.14%
Ma20	98.29
Ma20ch	-3.18%
Net CF	-49,089,000
Next Earnings Date	2026-07-30
Open	95.51
Optionable	Yes
P FCF Ratio	16.17
P OCF Ratio	11.37
Payment Date	2026-03-09
Position In Range	51.74
Post Close	95.17
Postmarket Change Percent	3.97
Postmarket Price	$98.95
Ppne	630,074,000
Price Date	2026-05-08
Price EBITDA	$7.03
Relative Volume	0.55x
Revenue	3,944,525,000x
SBC By Revenue	0.5x
Share Based Comp	19,795,000
Tax By Revenue	1.03x
Tax Rate	22.97%
Tr20y	2,717.25%
Tr6m	-9.39%
Us State	Indiana
Volume	395,520
Z Score	3.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PATK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$1.88 annual per share

Payout ratio

+44.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.7%

7 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2026-02-23

Performance

PATK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PATK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+110.9%

Float: +95.7% of shares outstanding

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PATK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PATK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	持有
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	减持
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	买入

Questions

About PATK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PATK stock rating?

Patrick Industries, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PATK analysis?

The full report lives at /stocks/PATK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PATK?

The latest report frames PATK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PATK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.