Stock Scorecard



Stock Summary for Patrick Industries Inc (PATK) - $93.00 as of 5/1/2026 3:08:24 PM EST

Total Score

9 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PATK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PATK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PATK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PATK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PATK (46 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for PATK

Patrick Industries, Inc. (NASDAQ:PATK) Q1 2026 Earnings Call Transcript 5/2/2026 12:39:00 PM
Analysts Offer Insights on Consumer Cyclical Companies: Wyndham Hotels & Resorts (WH), Patrick Industries (PATK) and Rivian Automotive (RIVN) 5/2/2026 8:39:00 AM
Patrick Industries Drops 5.9% After Keybanc Maintains Overweight 5/1/2026 6:38:00 PM
Patrick Industries Reports First Quarter Results 5/1/2026 3:38:00 PM
Patrick Industries (PATK) Enters Q1 2026 With 3.4% Net Margin Testing Bullish Narratives 5/1/2026 3:10:00 AM
Patrick Industries (PATK) Enters Q1 2026 With 3.4% Net Margin Testing Bullish Narratives 4/30/2026 3:09:00 PM
Patrick Industries Reports Flat Q1 Results Amid Merger Talks 4/30/2026 1:49:00 PM
Earnings Flash (PATK) Patrick Industries, Inc. Reports Q1 Revenue $997.2M, vs. FactSet Est of $989.1M 4/30/2026 1:25:00 PM
Patrick Industries Inc. Reports First Quarter 2026 Financial Results 4/30/2026 1:08:00 PM
Patrick Industries (NASDAQ: PATK) Q1 2026 results and merger talks 4/30/2026 12:08:00 PM

Financial Details for PATK

Company Overview

Ticker PATK
Company Name Patrick Industries Inc
Country N/A
Description Patrick Industries Inc. (PATK), based in Elkhart, Indiana, stands as a preeminent manufacturer and distributor of innovative component products for the recreational vehicle, marine, manufactured housing, and industrial markets. Leveraging an extensive product range that encompasses cabinetry, decorative surfaces, and building materials, the company uses its deep industry expertise to drive operational efficiencies and foster product innovation. Committed to sustainable practices and a strategic approach to acquisitions, Patrick Industries is well-positioned to capitalize on the rising consumer demand within the recreational vehicle sector, thereby promising sustainable growth and value enhancement for its investors.
Sector Name CONSUMER CYCLICAL
Industry Name RECREATIONAL VEHICLES
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 93.00
Price 4 Years Ago 37.96
Last Day Price Updated 5/1/2026 3:08:24 PM EST
Last Day Volume 748,639
Average Daily Volume 565,263
52-Week High 147.99
52-Week Low 74.08
Last Price to 52 Week Low 25.54%

Valuation Measures

Trailing PE N/A
Industry PE 18.77
Sector PE 31.15
5-Year Average PE 10.32
Free Cash Flow Ratio 116.25
Industry Free Cash Flow Ratio 10.05
Sector Free Cash Flow Ratio 36.26
Current Ratio Most Recent Quarter 2.51
Total Cash Per Share 0.80
Book Value Per Share Most Recent Quarter 35.65
Price to Book Ratio 2.69
Industry Price to Book Ratio 1.35
Sector Price to Book Ratio 14.10
Price to Sales Ratio Twelve Trailing Months 0.81
Industry Price to Sales Ratio Twelve Trailing Months 0.75
Sector Price to Sales Ratio Twelve Trailing Months 1.63
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 33,111,200
Market Capitalization 3,079,341,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/23/2026
Previous Dividend Amount 0.4700
Current Dividend Amount 0.4700
Total Years Dividend Increasing 7
Trailing Annual Dividend Rate 1.74
Trailing Annual Dividend Yield 1.87%
Forward Annual Dividend Rate 1.88
Forward Annual Dividend Yield 2.02%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.55%
5-Year Average Dividend Yield 1.97%
1-Year Dividend Growth Rate Percentage 12.57%
3-Year Dividend Growth Rate Percentage 6.10%
5-Year Dividend Growth Rate Percentage 18.30%
All-Time Dividend Growth Rate Percentage 38.24%
Dividend Payout Ratio 44.62%

Income Statement

Quarterly Earnings Growth YOY 92.30%
Annual Earnings Growth -2.42%
Reported EPS 12 Trailing Months 3.90
Reported EPS Past Year 0.00
Reported EPS Prior Year 4.46
Net Income Twelve Trailing Months 135,056,000
Net Income Past Year 135,056,000
Net Income Prior Year 138,401,000
Quarterly Revenue Growth YOY 9.20%
5-Year Revenue Growth 9.70%
Operating Margin Twelve Trailing Months 6.21%

Balance Sheet

Total Cash Most Recent Quarter 26,432,000
Total Cash Past Year 26,432,000
Total Cash Prior Year 33,561,000
Net Cash Position Most Recent Quarter -1,256,389,000
Net Cash Position Past Year -1,256,389,000
Long Term Debt Past Year 1,282,821,000
Long Term Debt Prior Year 1,311,684,000
Total Debt Most Recent Quarter 1,282,821,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 1,184,297,000
Total Stockholder Equity Prior Year 1,128,366,000
Total Stockholder Equity Most Recent Quarter 1,184,297,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 246,493,000
Free Cash Flow Per Share Twelve Trailing Months 7.44
Free Cash Flow Past Year 246,493,000
Free Cash Flow Prior Year 251,159,000

Options

Put/Call Ratio 3.50
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 92.54
20-Day Bollinger Middle Band 117.66
20-Day Bollinger Upper Band 142.78
Beta 1.34
RSI 34.04
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 72.12

System

Modified 5/2/2026 5:13:26 AM EST