Patrick Industries Inc(PATK)
USD --+0.00%
Reward40Moderate
Risk46Moderate
📊75%Data
Thin 3% profit margin
PATK
+0.0 · +0.00%
USD · NASDAQ
Patrick Industries Inc | Consumer Cyclical
Value Trap
Market Cap:4.27Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PATK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $137.20.

What is Patrick Industries Inc?

manufactures and distributes component products and materials for the recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada.

PATK · Verdict

Moderate reward · moderate risk

PATK's standout is cash flow; growth and volatility weigh on the picture.

Based on 88% data coverage

PATK · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    6% free-cash-flow margin

Watchouts 4

  • Growth35/100

    Rev -6.8% CAGR · earnings -25.6%

  • Volatility35/100

    Below average

  • Profitability36/100

    3% net margin · 12% ROE

  • Valuation43/100

    P/E 18.0× · PEG 1.88

Model-based scoring. For information only — not financial advice.

What is Patrick Industries Inc?

manufactures and distributes component products and materials for the 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. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 4.27B, and a P/E ratio of 32.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap4.27B
P/E Ratio32.9154
Dividend Yield1.29%
52 Week High147.99
52 Week Low71.8449
Last AnnualDecember
IPO Date1/13/1978
IncorporatedUSA
Shares Outstanding33M
No. of Employees10,000
IndustryRecreational Vehicles
ExchangeNASDAQ
Beta1.317
CurrencyUSD