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PATK

NEUTRAL
$102.9 Live
Patrick Industries, Inc. · NASDAQ
Target $134.0 (+30.2%)
$75.26 52W Range $148.5
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$3.42B
P/E
25.47
ROE
11.7%
Profit margin
3.4%
Debt/Equity
1.26
Dividend yield
1.83%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
PATK presents a dichotomy between strong fundamental earnings performance and bearish sentiment indicators. While the Piotroski F-Score of 4/9 indicates stable financial health and the stock trades below its growth-based intrinsic value ($119.18), it is significantly above its defensive Graham Number ($56.92). Massive YoY earnings growth (92.3%) and a consistent track record of earnings beats are offset by a severe technical breakdown and aggressive insider selling by the CEO and COO. The outlook is neutral as the valuation remains attractive on a forward P/E basis, but the immediate momentum and insider signals are cautionary.

Key Strengths

Exceptional earnings beat track record over 25 quarters
Strong YoY earnings growth of 92.30%
Strong liquidity position with a Current Ratio of 2.50
Profitability margins significantly outperform the Consumer Cyclical sector average
Forward P/E (16.22) suggests a valuation contraction or earnings expansion

Key Risks

Aggressive insider selling, including the CEO and COO
Severe short-term technical decline (1-week change of -13.2%)
High PEG ratio (3.46) suggesting the stock may be overvalued relative to growth
Low Quick Ratio (0.64) indicating high reliance on inventory liquidation
Cyclical industry exposure (Recreational Vehicles) sensitive to interest rates
AI Fair Value Estimate
Based on comprehensive analysis
$108.5
+5.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
66
Strong
Value
62
Future
75
Past
88
Health
50
Dividend
55
AI Verdict
Fundamental strength masked by sentiment decay
Key drivers: Earnings consistency, Insider divestment, Technical bearishness, Sector outperformance
Confidence
85%
Value
62/100

P/E 25.47, PEG 3.46, Graham $56.92

Positives
  • P/E lower than sector average
  • Price below intrinsic value
Watchpoints
  • Price well above Graham Number
  • High PEG ratio
Future
75/100

YoY Earnings Growth 92.30%

Positives
  • Strong YoY earnings growth
  • Positive forward P/E trend
Watchpoints
  • Recent Q/Q EPS decline of 16.8%
Past
88/100

25-quarter earnings track record

Positives
  • Consistent earnings surprises
  • Strong 3Y and 5Y price appreciation
Watchpoints
  • Recent 1-month price correction
Health
50/100

Piotroski F-Score 4/9

Positives
  • Current Ratio 2.50
  • Piotroski score in 'Stable' range
Watchpoints
  • Debt/Equity 1.26
  • Low Quick Ratio
Dividend
55/100

Dividend Strength 40/100

Positives
  • Sustainable payout ratio (42.82%)
Watchpoints
  • Low dividend yield (1.83%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$102.9
Analyst Target
$134.0
Upside/Downside
+30.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PATK and closest competitors.

Updated 2026-04-16
PAT
Patrick Industries, Inc.
Primary
5Y
+91.0%
3Y
+135.7%
1Y
+32.0%
6M
+4.8%
1M
-10.1%
1W
-13.2%
CAR
CarGurus, Inc.
Peer
5Y
+41.0%
3Y
+102.4%
1Y
+36.8%
6M
-0.7%
1M
+4.1%
1W
+3.5%
ASO
Academy Sports and Outdoors, Inc.
Peer
5Y
+105.3%
3Y
-19.2%
1Y
+8.0%
6M
+7.9%
1M
-14.8%
1W
-16.8%
HSA
Hesai Group
Peer
5Y
+7.7%
3Y
+87.1%
1Y
+80.0%
6M
+2.8%
1M
-11.7%
1W
+9.8%
CVC
Cavco Industries, Inc.
Peer
5Y
+107.0%
3Y
+65.0%
1Y
+0.5%
6M
-6.9%
1M
-11.0%
1W
-3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
25.47
Forward P/E
16.22
PEG Ratio
3.46
P/B Ratio
2.89
P/S Ratio
0.87
EV/Revenue
1.24
EV/EBITDA
10.95
Market Cap
$3.42B

Profitability

Profit margins and return metrics

Profit Margin 3.42%
Operating Margin 6.21%
Gross Margin 23.11%
ROE 11.68%
ROA 5.66%

Growth

Revenue and earnings growth rates

Revenue Growth +9.2%
Earnings Growth +92.3%
Q/Q Revenue Growth +9.22%
Q/Q Earnings Growth +99.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.26
Moderate
Current Ratio
2.5
Strong
Quick Ratio
0.64
Poor
Cash/Share
$0.8

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.9B
Gross Margin
23.0%
Op. Margin
6.2%
Net Margin
3.1%
Total Assets
$3.1B
Liabilities
$1.9B
Equity
$1.2B
Debt/Equity
1.60x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
83%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-05
$0.84
+15.4% surprise
2025-10-30
$1.01
+9.0% surprise
2025-07-31
$1.5
+4.6% surprise

Consumer Cyclical Sector Comparison

Comparing PATK against 237 companies in the Consumer Cyclical sector (12 bullish, 83 neutral, 142 bearish)
P/E Ratio
25.47
This Stock
vs
36.19
Sector Avg
-29.6% (Discount)
Return on Equity (ROE)
11.68%
This Stock
vs
-38.9%
Sector Avg
-130.0% (Below Avg)
Profit Margin
3.42%
This Stock
vs
-4.36%
Sector Avg
-178.4% (Weaker)
Debt to Equity
1.26
This Stock
vs
1.4
Sector Avg
-10.1% (Lower)
Revenue Growth
9.2%
This Stock
vs
16.59%
Sector Avg
-44.5% (Slower)
Current Ratio
2.5
This Stock
vs
2.5
Sector Avg
+0.2% (Better)

Similar Companies

Peer comparison within the same industry

PATK Patrick Industries, Inc.
NEUTRAL
Mkt Cap
$3.4B
P/E
25.5
ROE
11.7%
Price
$102.9
CARG CarGurus, Inc.
NEUTRAL
Mkt Cap
$3.4B
P/E
18.0
ROE
43.0%
Price
$35.24
 Compare with PATK
ASO Academy Sports...
NEUTRAL
Mkt Cap
$3.3B
P/E
9.2
ROE
18.3%
Price
$49.9
 Compare with PATK
HSAI Hesai Group
NEUTRAL
Mkt Cap
$3.6B
P/E
51.5
ROE
6.8%
Price
$22.66
 Compare with PATK
CVCO Cavco Industries, Inc.
NEUTRAL
Mkt Cap
$3.7B
P/E
20.4
ROE
17.2%
Price
$468.67
 Compare with PATK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WELCH M SCOTT
Director
Buy
2026-03-12
10,000 shares · $1,136,821
GONZALEZ HUGO E
Chief Operating Officer
Sell
2026-03-12
13,514 shares · $1,528,379
WELCH M SCOTT
Director
Buy
2026-03-06
50 shares · $5,820
WELCH M SCOTT
Director
Buy
2026-02-27
60 shares · $7,365
DUTHIE JOEL D
Officer
Sell
2026-02-17
2,660 shares · $375,140
AMUNDSON STACEY L
Officer
Sell
2026-02-12
3,903 shares · $568,335
FORBES JOHN A
Director
Sell
2026-02-06
2,704 shares · $380,589
FILER MATTHEW S
Divisional Officer
Buy
2026-02-06
1,000 shares · $139,915
RODINO JEFFREY M
President
Stock Award
2026-01-27
14,238 shares
PETKOVICH JACOB R
Officer
Stock Award
2026-01-27
7,312 shares
DUTHIE JOEL D
Officer
Stock Award
2026-01-27
6,157 shares
FILER MATTHEW S
Divisional Officer
Stock Award
2026-01-27
6,927 shares
GONZALEZ HUGO E
Chief Operating Officer
Stock Award
2026-01-27
9,236 shares
ROEDER CHARLES R
Officer
Stock Award
2026-01-27
8,466 shares
AMUNDSON STACEY L
Officer
Stock Award
2026-01-27
4,041 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-30

PATK filed a Definitive Proxy Statement on March 30, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K
10-K
2026-02-19

PATK filed its annual 10-K report on February 19, 2026. The provided excerpts do not contain specific financial data or detailed risk disclosures for analysis.

8-K
8-K
2026-02-05

PATK filed an 8-K on February 5, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-05
8-K
8-K
2025-12-15
8-K
8-K
2025-11-20
10-Q
10-Q
2025-11-06

PATK filed its 10-Q on November 6, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-10-30

Pathworks (PATK) filed an 8-K on October 30, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-02

Pathworks (PATK) filed an 8-K on October 2, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-08-18
10-Q
10-Q
2025-08-07
8-K
8-K
2025-07-31
8-K
8-K
2025-05-23
8-K
8-K
2025-05-21
10-Q
10-Q
2025-05-08
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
10 analysts
Roth Capital
2026-04-16
Maintains
Buy Buy
Keybanc
2026-04-09
Maintains
Overweight Overweight
Keybanc
2026-02-06
Maintains
Overweight Overweight
Keybanc
2026-01-16
Maintains
Overweight Overweight
Benchmark
2026-01-16
Maintains
Buy Buy
Keybanc
2025-12-10
Maintains
Overweight Overweight
Benchmark
2025-11-04
Maintains
Buy Buy
Keybanc
2025-10-31
Maintains
Overweight Overweight
Loop Capital
2025-10-31
init
Hold

Past News Coverage

Recent headlines mentioning PATK from our newsroom.

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