Patrick Industries Inc

PATK

107.430USD

-4.570-4.08%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Patrick Industries Inc's Score

Industry at a Glance

Industry Ranking

29 / 58

Overall Ranking

149 / 4546

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Patrick Industries Inc Highlights

StrengthsRisks

Patrick Industries, Inc. is a component solutions provider for the recreational vehicle (RV), marine, powersports, manufactured housing (MH) and various industrial markets. Its Manufacturing segment includes laminated products that are utilized to produce furniture, shelving, walls, countertops and cabinet products; cabinet doors; fiberglass bath fixtures and tile systems; hardwood furniture; vinyl printing; RV and marine furniture; audio systems and accessories, including amplifiers, tower speakers, soundbars, and subwoofers; and other products. Its Distribution segment includes the distribution of pre-finished wall and ceiling panels; drywall and drywall finishing products; electronics and audio systems components; appliances; marine accessories and components; and other products. It also operates RecPro, which is an e-commerce business and aftermarket platform specializing in creating and marketing component products, systems, and solutions for the RV and marine end markets.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 36.30%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.30%.

Overvalued

The company’s latest PE is 26.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.14M shares, decreasing 7.28% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 2.35K shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

134.700

Target Price

+20.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Patrick Industries Inc is 7.22, ranking 35 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 924.17M, representing a year-over-year increase of 9.22%, while its net profit experienced a year-over-year increase of 99.75%.

Score

Industry at a Glance

Previous score

7.22

Change

0



Financials

4.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.28

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.07

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Patrick Industries Inc is 5.23, ranking 53 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 26.02, which is 39.77% below the recent high of 36.36 and 84.29% above the recent low of 4.09.

Score

Industry at a Glance

Previous score

5.23

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/58

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Patrick Industries Inc is 7.20, ranking 27 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 114.50, with a high of 115.00 and a low of 95.00.

Score

Industry at a Glance

Previous score

7.20

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Patrick Industries Inc is 6.76, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 119.72 and the support level at 101.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Patrick Industries Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 111.62%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 2.46M shares, representing 7.41% of shares outstanding, with 2.52% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.34M

-2.23%

Fidelity Management & Research Company LLC

3.75M

-3.09%

The Vanguard Group, Inc.

Star Investors

2.45M

-0.24%

Wellington Management Company, LLP

1.85M

-3.68%

Dimensional Fund Advisors, L.P.

1.52M

-7.20%

Capital World Investors

1.28M

--

State Street Investment Management (US)

1.23M

-1.01%

Capital Research Global Investors

914.52K

--

Geode Capital Management, L.L.C.

814.67K

+0.24%

T. Rowe Price Associates, Inc.

Star Investors

604.59K

--



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Patrick Industries Inc is 8.65, ranking 4 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Patrick Industries Inc’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Patrick Industries Inc

PATK

7.25 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Taylor Morrison Home Corp

TMHC

8.11 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Meritage Homes Corp

MTH

8.07 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Pultegroup Inc

PHM

8.04 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Interface Inc

TILE

8.00 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Century Communities Inc

CCS

8.00 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment