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Patrick Industries, Inc.

PATK

Last
$63.46
Day
-2.5%
1y
-33.0%
5y
+12.9%
52w
-56.2%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2918d
EMA 21
69.41
EMA 50
75.37
EMA 200
90.49
20d high
-13.0%
5y high
-56.2%
5y range
31th
Website · 10,000 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$68.77
Stop
$61.98
Stop distance
2.3%
Target vs last
+8.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Patrick Industries is well-positioned in the recreational vehicle industry, benefiting from a growing consumer interest in outdoor activities and travel.
  • Revenue increased by 4% compared to the prior quarter, reaching $1.0 billion.
  • Gross margin improved to 23.8%, up from 22.8% in the previous quarter.
Bear case
  • The company faces challenges with a declining revenue growth rate, which was -0.6% year-over-year.
  • The current score indicates a 'Sell' signal with a score of -6.00, reflecting negative market trends.
  • The debt-to-equity ratio stands at 146.006, indicating a high level of leverage that could pose risks.

Fundamentals

Market cap$2.09BEnterprise value$3.71BTrailing P/E15.49Forward P/E12.27
PEG3.46Price / book1.85Beta1.15Dividend yield2.89%
Revenue growth-0.6%Earnings growth33.3%Gross margin23.1%Operating margin7.4%
Profit margin3.7%ROE13.0%ROA5.3%Debt / equity1.46
Current ratio2.67Free cash flow$32.75MAnalyst recommendationbuyMean target$105.55
52w high$148.5052w low$63.90

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.0B$997M$924M$976M$1.0B
Op margin7.4%6.5%6.2%6.8%8.3%
Net income$43.4M$39.5M$29.1M$35.3M$32.4M
Gross margin23.8%22.8%23.0%22.6%23.9%
Gross profit$248M$227M$213M$221M$251M
Operating income$77.0M$64.7M$57.4M$66.3M$86.7M
  • Revenue +4% vs prior quarter ($1.0B vs $997M).
  • Gross margin 23.8% (was 22.8% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$4.0B$3.7B$3.5B$4.9B—
Op margin7.0%6.9%7.5%10.2%—
Net income$135M$138M$143M$328M—
Gross margin23.1%22.5%22.6%21.7%—
Gross profit$913M$836M$782M$1.1B—
Operating income$276M$258M$260M$496M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PATK · daily-8.4% over 13 sessions
Close EMA21 EMA50 EMA200
63.5165.6867.8470.0172.182026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$262M$524M$786M$1.0B0%12%24%2025-Q22025-Q32025-Q42026-Q12026-Q2