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PATK | US
-1.85
-1.62%
Consumer Cyclical
Furnishings Fixtures & Appliances
30/06/2024
18/03/2026
112.60
113.85
115.10
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
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%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
18.7%1 month
20.8%3 months
30.0%6 months
29.0%20.81
16.58
2.97
1.38
0.50
11.08
1.32
1.88
427.29M
2.52B
2.52B
1.51
8.33
11.30
10.40
14.63
7.56
9.13
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
12.80
Range1M
32.42
Range3M
41.30
Rel. volume
0.94
Price X volume
31.06M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| DXP Enterprises Inc | DXPE | Industrial Distribution | 131.39 | 2.07B | -1.31% | 14.71 | 150.01% |
| Sonic Automotive Inc | SAH | Auto & Truck Dealerships | 60.55 | 2.07B | 0.08% | 10.47 | 443.57% |
| The Goodyear Tire & Rubber Company | GT | Rubber & Plastics | 6.4 | 1.82B | -5.04% | n/a | 202.04% |
| Driven Brands Holdings Inc | DRVN | Auto & Truck Dealerships | 10.61 | 1.74B | -0.66% | n/a | 446.18% |
| Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 14.5 | 1.73B | -0.68% | 19.16 | 18.55% |
| Distribution Solutions Group Inc. | DSGR | Industrial Distribution | 25.6 | 1.20B | 1.75% | n/a | 106.44% |
| Global Industrial Co | GIC | Industrial Distribution | 30 | 1.15B | -1.61% | 19.55 | 27.33% |
| Trupanion Inc | TRUP | Insurance - Specialty | 25.68 | 1.08B | -2.98% | n/a | 42.15% |
| Employers Holdings Inc | EIG | Insurance - Specialty | 39.04 | 969.62M | -2.18% | 10.62 | 0.51% |
| PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 5.48 | 950.73M | 1.11% | n/a | 116.51% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc | KW | Real Estate Services | 10.86 | 1.49B | -0.28% | n/a | 304.03% |
| Marcus & Millichap Inc | MMI | Real Estate Services | 25.57 | 990.31M | -0.16% | n/a | 14.11% |
| Clover Leaf Financial Corp | CLOV | Healthcare Plans | 1.88 | 935.24M | -2.59% | n/a | 1.23% |
| Comstock Mining Inc | LODE | Real Estate Services | 2.86 | 590.98M | -8.33% | 6.38 | 14.37% |
| AHG | AHG | Medical Distribution | 2.44 | 581.16M | 5.63% | n/a | 1.45% |
| The Real Brokerage Inc. Common Shares | REAX | Real Estate Services | 2.4 | 474.61M | -3.61% | n/a | 0.00% |
| FRP Holdings Inc | FRPH | Real Estate Services | 21.285 | 405.06M | -4.55% | 75.50 | 42.65% |
| The RMR Group Inc | RMR | Real Estate Services | 15.79 | 264.08M | -2.47% | 16.64 | 14.14% |
| RE/MAX Holdings Inc | RMAX | Real Estate Services | 6.02 | 189.13M | 0.67% | n/a | 114.28% |
| Comstock Holding Companies Inc | CHCI | Real Estate Services | 15.22 | 150.10M | 6.36% | 14.10 | 17.12% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.08 | - | Cheaper |
| Ent. to Revenue | 1.32 | - | Par |
| PE Ratio | 20.81 | 30.59 | Cheaper |
| Price to Book | 2.97 | 2.90 | Par |
| Dividend Yield | 1.51 | - | Poor |
| Std. Deviation (3M) | 29.97 | - | Lower Risk |
| Debt to Equity | 1.38 | 1.57 | Par |
| Debt to Assets | 0.50 | 0.40 | Expensive |
| Market Cap | 2.52B | - | Par |