Inside the research
Patrick Industries, Inc.
PATK Research profile · latest available data
Price overview
$68.49
▲ +0.73 (+1.1%)
| 52w hi | $143.68 |
|---|---|
| 52w lo | $67.76 |
| Vol | 633.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.44
| Short | -0.43 |
|---|---|
| Medium | -0.56 |
| Long | -0.24 |
computed 2026-09-27
Key fundamentals
Patrick Industries, Inc.
Consumer Cyclical · Recreational Vehicles
| Market cap | $2.20B |
|---|---|
| Enterprise value | $3.82B |
| Trailing P/E | 16.31x |
| Forward P/E | 12.86x |
| EV / EBITDA | 8.76x |
| P / S (ttm) | 0.56x |
| Profit margin | 3.7% |
| Return on equity | 13.0% |
| Revenue growth | -0.6% |
| Earnings growth | +33.3% |
| Debt / equity | 146.01 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | -0.03 | |
| Technical | -0.43 | |
| Earnings | +0.00 | |
| Sentiment | +0.09 |
macro × 1.00 · 2026-09-27
Business overview
Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinetry; polymer-based and other flooring products; and dash panels. 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, and marine hardware and accessories; slotwall panels and components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio systems, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. Patrick Industries, Inc. was incorporated in 1959 and is based in Elkhart, Indiana.
Risk Metrics
| Beta vs SPX | 0.96 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 36.1% |
| Annual ret | -11.4% |
| Sharpe | -0.32 |
| Max DD | -53.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Other Material Event, Exhibits | read |
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-30 | Material Agreement, Reg FD Disclosure… | read |
| 2026-05-18 | Shareholder Vote, Other Material Event… | read |
| 2026-05-07 | Reg FD Disclosure, Exhibits | read |
| 2026-04-30 | Reg FD Disclosure, Exhibits | read |
| 2026-04-22 | Reg FD Disclosure, Exhibits | read |
| 2026-02-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-05 | Officer / Director Change, Exhibits | read |
| 2025-12-15 | Officer / Director Change, Exhibits | read |
| 2025-11-20 | Other Material Event | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-10 | WELCH M SCOTT | Buy | 100 | $8.38K | |
| 2026-05-28 | Rodino Jeffrey M | President | Gift | 500 | — |
| 2026-05-19 | WELCH M SCOTT | Buy | 100 | $8.94K | |
| 2026-05-14 | Kitson Michael A | Grant | 1.59K | — | |
| 2026-05-14 | Cleveland Todd M | Grant | 1.59K | — | |
| 2026-05-14 | Forbes John A | Grant | 1.59K | — | |
| 2026-05-14 | Cerulli Joseph M | Grant | 1.59K | — | |
| 2026-05-14 | Suggs Denis G | Grant | 1.59K | — | |
| 2026-05-14 | WELCH M SCOTT | Grant | 1.59K | — | |
| 2026-05-06 | Petkovich Jacob R | President - Marine | Buy | 1.30K | $124.25K |
Flow & Concentration
| Insider 180d net | $141.58K |
|---|---|
| Insider buys / sells | 3 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.95B | +20.0% | |
| Gross profit | $835.89M | +23.3% | |
| Operating income | $275.99M | +46.3% | |
| Net income | $138.40M | +22.1% | |
| Cash from ops | $329.41M | +26.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $67.56 | $69.18 | $67.00 | $68.49 | 633.30K |
| Sep 24 | $69.29 | $69.97 | $67.48 | $67.76 | 641.90K |
| Sep 23 | $70.68 | $70.72 | $68.54 | $69.18 | 453.40K |
| Sep 22 | $70.64 | $71.79 | $69.40 | $71.06 | 577.00K |
| Sep 21 | $69.01 | $70.00 | $68.44 | $69.11 | 684.60K |
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