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Patrick Industries Inc

PATK | US

97.07

USD

-3.03

-3.03%

PATK | US

About Patrick Industries Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

24/04/2026

Close

97.07

Open

99.62

High

100.78

Low

95.34

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
61.5
Sharpe
0.62
Luna's Score
37/100
Recommendation
Sell

Luna says (PATK | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

64.0%

1 month

61.5%

3 months

42.7%

6 months

38.0%

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

2.17B

MarketCap(USD)

2.17B

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

26.05

Range1M

26.05

Range3M

53.16

Volumes: Market Activity

Rel. volume

2.10

Price X volume

104.69M

Peers

Name
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Driven Brands Holdings IncDRVNAuto & Truck Dealerships12.662.08B2.18%n/a446.18%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.062.01B0.14%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls16.741.99B-0.18%19.1618.55%
Global Industrial CoGICIndustrial Distribution33.821.29B0.18%19.5527.33%
Distribution Solutions Group Inc.DSGRIndustrial Distribution27.371.28B0.07%n/a106.44%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls7.271.26B0.55%n/a116.51%
Trupanion IncTRUPInsurance - Specialty27.461.16B2.31%n/a42.15%
Employers Holdings IncEIGInsurance - Specialty41.861.04B-0.83%10.620.51%
Myers Industries IncMYERubber & Plastics21.49799.91M0.70%12.46149.45%
Cars.com IncCARSAuto & Truck Dealerships11.15736.12M3.43%43.1694.52%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.25671.56M-0.31%6.3814.37%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.68529.98M2.68%n/a0.00%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
FRP Holdings IncFRPHReal Estate Services21.59410.87M0.89%75.5042.65%
The RMR Group IncRMRReal Estate Services16.96283.65M1.37%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services7.99251.02M21.80%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.96179.99M4.81%n/a62.82%
  • 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)42.73-Par
Debt to Equity1.381.57Par
Debt to Assets0.500.40Expensive
Market Cap2.17B-Par
  • 1

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