Overview Dividends

(PATK) Patrick Industries - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7033431039

Cabinetry, Flooring, Countertops, Wiring, Panels, Electronics

Building Products
Market Cap in USD: 3,675m

IPO / Inception: 1978-01-13
Return 12m vs S&P 500: 19.3%

EPS (Earnings per Share)

EPS CAGR: -60.61%
EPS Trend: -81.2%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -4.23%
Rev. Trend: -50.5%

Last SUE: 2.50
Qual. Beats: 1

Dividends

Dividend Yield	1.44%
Yield on Cost 5y	3.96%
Yield CAGR 5y	9.30%
Payout Consistency	42.8%
Payout Ratio	40.3%

Risk via 5d forecast
Volatility	30.2%
Value at Risk 5%th	46.2%
Relative Tail Risk	-7.21%

Reward TTM
Sharpe Ratio	1.11
Alpha	24.67
CAGR/Max DD	1.75

Character TTM
Hurst Exponent	0.427
Beta	0.891
Beta Downside	0.742

Drawdowns 3y
Max DD	23.77%
Mean DD	7.07%
Median DD	6.64%

Description: PATK Patrick Industries November 09, 2025

Patrick Industries (NASDAQ: PATK) designs, manufactures, and distributes a broad array of component products for the recreational-vehicle, marine, powersports, manufactured-housing, and industrial markets across the United States, Mexico, China, and Canada.

The Manufacturing segment produces laminated furniture panels, cabinet doors, fiberglass bath fixtures, tile systems, hardwood furniture, audio-equipment housings, solid-surface countertops, aluminum and plastic components, RV paint systems, decorative vinyl, soft-wood lumber, polymer-based flooring, and a range of marine-hardware parts such as boat towers and fuel tanks.

The Distribution segment supplies pre-finished wall and ceiling panels, drywall, electronic and audio components, appliances, marine accessories, wiring, plumbing, fiber-reinforced polyester products, cement siding, raw lumber, roofing, laminate and ceramic flooring, shower doors, fireplaces, lighting, and provides related transportation and logistics services.

Founded in 1959 and headquartered in Elkhart, Indiana, Patrick Industries operates as a publicly traded “Building Products” sub-industry company.

Key recent metrics (FY 2023): revenue of approximately $1.1 billion, net margin around 5 %, and a 12 % year-over-year increase in RV-related sales driven by a rebound in RV shipments (≈ 7 % growth). The company’s performance is closely tied to housing-starts data and consumer discretionary spending, both of which are sensitive to interest-rate cycles and macro-economic confidence.

For a deeper, data-driven look at PATK’s valuation multiples and peer benchmarks, consider exploring the analytics available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (120.5m TTM) > 0 and > 6% of Revenue (6% = 232.4m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -3.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.06% (prev 14.62%; Δ -0.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 301.2m > Net Income 120.5m (YES >=105%, WARN >=100%)

Net Debt (1.51b) to EBITDA (318.3m) ratio: 4.75 <= 3.0 (WARN <= 3.5)

Current Ratio 2.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (34.4m) change vs 12m ago 1.41% (target <= -2.0% for YES)

Gross Margin 22.91% (prev 22.67%; Δ 0.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 123.5% (prev 116.9%; Δ 6.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.10 (EBITDA TTM 318.3m / Interest Expense TTM 75.4m) >= 6 (WARN >= 3)

Altman Z'' 3.25

(A) 0.17 = (Total Current Assets 951.9m - Total Current Liabilities 407.6m) / Total Assets 3.15b

(B) 0.31 = Retained Earnings (Balance) 963.1m / Total Assets 3.15b

(D) 0.59 = Book Value of Equity 1.17b / Total Liabilities 1.98b

Total Rating: 3.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.83

1. Piotroski 4.50pt

2. FCF Yield 3.53%

3. FCF Margin 4.73%

4. Debt/Equity 1.31

5. Debt/Ebitda 4.75

6. ROIC - WACC (= 0.13)%

7. RoE 10.52%

8. Rev. Trend -50.53%

9. EPS Trend -81.16%

What is the price of PATK shares?

As of January 09, 2026, the stock is trading at USD 115.93 with a total of 301,596 shares traded.
Over the past week, the price has changed by +4.98%, over one month by +7.66%, over three months by +18.28% and over the past year by +41.21%.

Is PATK a buy, sell or hold?

Patrick Industries has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy PATK.

Strong Buy: 3
Buy: 4
Hold: 1
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the PATK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	110.7	-4.5%
Analysts Target Price	110.7	-4.5%
ValueRay Target Price	154.8	33.5%

PATK Fundamental Data Overview January 05, 2026

P/E Trailing = 31.6418
P/E Forward = 19.685
P/S = 0.9489
P/B = 3.1448
P/EG = 1.88
Beta = 1.332
Revenue TTM = 3.87b USD
EBIT TTM = 233.8m USD
EBITDA TTM = 318.3m USD
Long Term Debt = 1.32b USD (from longTermDebt, last quarter)
Short Term Debt = 60.9m USD (from shortTermDebt, last quarter)
Debt = 1.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.51b USD (from netDebt column, last quarter)
Enterprise Value = 5.19b USD (3.67b + Debt 1.53b - CCE 20.7m)
Interest Coverage Ratio = 3.10 (Ebit TTM 233.8m / Interest Expense TTM 75.4m)
FCF Yield = 3.53% (FCF TTM 183.2m / Enterprise Value 5.19b)
FCF Margin = 4.73% (FCF TTM 183.2m / Revenue TTM 3.87b)
Net Margin = 3.11% (Net Income TTM 120.5m / Revenue TTM 3.87b)
Gross Margin = 22.91% ((Revenue TTM 3.87b - Cost of Revenue TTM 2.99b) / Revenue TTM)
Gross Margin QoQ = 22.65% (prev 23.93%)
Tobins Q-Ratio = 1.65 (Enterprise Value 5.19b / Total Assets 3.15b)
Interest Expense / Debt = 1.20% (Interest Expense 18.5m / Debt 1.53b)
Taxrate = 26.21% (12.5m / 47.8m)
NOPAT = 172.5m (EBIT 233.8m * (1 - 26.21%))
Current Ratio = 2.34 (Total Current Assets 951.9m / Total Current Liabilities 407.6m)
Debt / Equity = 1.31 (Debt 1.53b / totalStockholderEquity, last quarter 1.17b)
Debt / EBITDA = 4.75 (Net Debt 1.51b / EBITDA 318.3m)
Debt / FCF = 8.25 (Net Debt 1.51b / FCF TTM 183.2m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.84% (Net Income 120.5m / Total Assets 3.15b)
RoE = 10.52% (Net Income TTM 120.5m / Total Stockholder Equity 1.15b)
RoCE = 9.48% (EBIT 233.8m / Capital Employed (Equity 1.15b + L.T.Debt 1.32b))
RoIC = 6.95% (NOPAT 172.5m / Invested Capital 2.48b)
WACC = 6.82% (E(3.67b)/V(5.21b) * Re(9.30%) + D(1.53b)/V(5.21b) * Rd(1.20%) * (1-Tc(0.26)))
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 25.36%
[DCF Debug] Terminal Value 82.19% ; FCFF base≈220.8m ; Y1≈207.2m ; Y5≈193.4m
Fair Price DCF = 91.49 (EV 4.56b - Net Debt 1.51b = Equity 3.04b / Shares 33.3m; r=6.82% [WACC]; 5y FCF grow -7.92% → 3.0% )
EPS Correlation: -81.16 | EPS CAGR: -60.61% | SUE: -4.0 | # QB: 0
Revenue Correlation: -50.53 | Revenue CAGR: -4.23% | SUE: 2.50 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.22 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=6
EPS next Year (2026-12-31): EPS=5.43 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+25.1% | Growth Revenue=+5.1%

Additional Sources for PATK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle