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Patrick Industries Inc

PATK | US

85.12

USD

-0.93

-1.08%

PATK | US
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About Patrick Industries Inc

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

05/06/2026

Close

85.12

Open

86.59

High

86.83

Low

84.43

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
35.8
Sharpe
-0.17
Luna's Score
40/100
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)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.7%

1 month

35.8%

3 months

46.0%

6 months

39.6%

Returns

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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

1.91B

MarketCap(USD)

1.91B

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

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Range10D

11.56

Range1M

13.96

Range3M

37.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

26.82M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0813.95Cheaper
Ent. to Revenue1.321.28Par
PE Ratio20.8130.59Cheaper
Price to Book2.972.90Par
Dividend Yield1.513.33Poor
Std. Deviation (3M)45.9844.69Par
Debt to Equity1.381.57Par
Debt to Assets0.500.40Expensive
Market Cap1.91B2.22BPar
  • 1

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