The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

PATK

Concerning the House

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.

United States · www.patrickind.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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%
Quotation

$86.76

-0.66 (-0.8%)

52w hi$144.50
52w lo$82.55
Vol307.19K
As ofAug 12
The Verdict

Sell

Our score -0.75

Short-0.77
Medium-0.90
Long-0.44

computed 2026-08-12

By the Numbers

Patrick Industries, Inc.

Consumer Cyclical · Recreational Vehicles

Market cap$2.79B
Enterprise value$4.43B
Trailing P/E20.66x
Forward P/E16.18x
EV / EBITDA10.16x
P / S (ttm)0.71x
Profit margin3.7%
Return on equity13.0%
Revenue growth-0.6%
Earnings growth+33.3%
Debt / equity146.01
Risk Metrics
Beta vs SPX0.99
Corr SPX0.45
Annual vol36.0%
Annual ret+11.3%
Sharpe0.31
Max DD-43.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.01
Technical-0.45
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 12$87.48$87.48$84.04$86.76307.19K
Aug 11$86.55$88.57$85.38$87.42332.00K
Aug 10$88.70$88.70$84.14$85.50442.40K
Aug 7$86.20$89.12$86.20$88.84478.30K
Aug 6$86.79$87.43$85.38$86.51401.40K