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Patrick Industries Inc

PATK | US

112.60

USD

-1.85

-1.62%

PATK | US

About Patrick Industries Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

18/03/2026

Close

112.60

Open

113.85

High

115.10

Low

112.16

Patrick Industries Inc. manufactures and distributes components building products and materials for the recreational vehicle marine manufactured housing and industrial markets in the United States Mexico China and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture shelving wall countertop and cabinet products; cabinet doors fiberglass bath fixtures and tile systems; hardwood furniture vinyl printing amplifiers tower speakers soundbars and subwoofers; solid surface granite and quartz countertop fabrication; aluminum products; fiberglass and plastic components; RV paintings; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinets; polymer-based flooring products; dash panels; and other products. This segment also provides wrapped vinyl paper and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated untreated and laminated plywood; fiberglass and plastic helm systems and components; boat towers tops trailers and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds composite parts marine hardware; slotwall panels components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels drywall and finishing products electronic and audio system components appliances marine accessories wiring products electrical and plumbing products fiber reinforced polyester products; cement siding products raw and processed lumber interior passage roofing laminate and ceramic flooring products shower doors furniture fireplaces and surrounds interior and exterior lighting products and other products. This segment also offers transportation and logistics services. The company was founded in 1959 and is based in Elkhart Indiana.

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PATK | US

Risk
20.8
Sharpe
0.90
Luna's Score
49/100
Recommendation
Hold

Luna says (PATK | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.7%

1 month

20.8%

3 months

30.0%

6 months

29.0%

Returns

Fundamental Ratios

PE

20.81

Fwd. PE

16.58

Price to book

2.97

Debt to equity

1.38

Debt to assets

0.50

Ent. to EBITDA

11.08

Ent. to rev.

1.32

PEG

1.88

Other Fundamentals

EBITDA

427.29M

MarketCap

2.52B

MarketCap(USD)

2.52B

Div. yield

1.51

Op. margin

8.33

Erngs. growth

11.30

Rev. growth

10.40

Ret. on equity

14.63

Short ratio

7.56

Short perc.

9.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.80

Range1M

32.42

Range3M

41.30

Volumes: Market Activity

Rel. volume

0.94

Price X volume

31.06M

Peers

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DXP Enterprises IncDXPEIndustrial Distribution131.392.07B-1.31%14.71150.01%
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Trupanion IncTRUPInsurance - Specialty25.681.08B-2.98%n/a42.15%
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  • 1

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Kennedy-Wilson Holdings IncKWReal Estate Services10.861.49B-0.28%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services25.57990.31M-0.16%n/a14.11%
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AHGAHGMedical Distribution2.44581.16M5.63%n/a1.45%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.4474.61M-3.61%n/a0.00%
FRP Holdings IncFRPHReal Estate Services21.285405.06M-4.55%75.5042.65%
The RMR Group IncRMRReal Estate Services15.79264.08M-2.47%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services6.02189.13M0.67%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services15.22150.10M6.36%14.1017.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.08-Cheaper
Ent. to Revenue1.32-Par
PE Ratio20.8130.59Cheaper
Price to Book2.972.90Par
Dividend Yield1.51-Poor
Std. Deviation (3M)29.97-Lower Risk
Debt to Equity1.381.57Par
Debt to Assets0.500.40Expensive
Market Cap2.52B-Par
  • 1

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