What is Patrick Industries, Inc.'s (PATK) StockRank?

MoatMap's StockRank for Patrick Industries, Inc. (PATK) is 32/100, with a Sell signal. This is a composite score combining Quality (56), Value (40), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does Patrick Industries, Inc. have an economic moat?

Patrick Industries, Inc. (PATK) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Patrick Industries, Inc. a buy, hold, or sell?

MoatMap's current signal for Patrick Industries, Inc. (PATK) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Patrick Industries, Inc. in?

Patrick Industries, Inc. (PATK) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (United States).

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PATK

SELL

Patrick Industries, Inc. · Consumer Cyclical · United States · $2.8B · Avg Vol: $67M/d

StockRank

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P/E (TTM)

22.6x

ROE

11.7%

D/E

1.4x

Dividend %

2.0%

COMPANY DESCRIPTION

Patrick Industries, Inc. is a leading manufacturer and distributor of components and building products primarily for the recreational vehicle (RV), marine, and manufactured housing industries in North America. The company leverages its diversified product portfolio, strong customer relationships, and strategic acquisitions to maintain its significant market share as a critical supplier within these cyclical consumer segments.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.9B	3.5B	3.7B	4.0B	-6.8%	3.9B	4.0B	4.2B	3.2%
EPS	9.88	4.43	4.25	4.16	-25.0%	3.86	4.36	5.37	13.6%
Shares	33.3M	33.2M	33.6M	33.2M	-0.3%	33.2M	—	—	—
Debt	1.5B	1.2B	1.5B	1.5B	1.0%	1.6B	—	—	—
Equity	955.2M	1.0B	1.1B	1.2B	7.4%	—	—	—	—
Op CF	411.7M	408.7M	326.8M	329.4M	-7.2%	275.3M	—	—	—
Inv CF	-321.5M	-86.5M	-512.8M	-206.5M	—	—	—	—	—
Fin CF	-190.3M	-333.6M	208.2M	-130.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.4%

SMA 50SMA 200

$84.50

RSI (14)

46.3

52W High

$147.22

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.2%56.8

ROE

11.7%65.8

GP/Assets

29.6%59.6

Op. Margin

6.5%51.3

FCF/Assets

3.7%48.1

Piotroski

890.8

Int. Cover

3.4x30.9

D/E Ratio

1.35x18.2

Current Ratio

2.71x81.3

Value

P/E (TTM)

22.6x36.4

EV/EBITDA

10.0x48.8

P/FCF

24.9x32.8

P/B

2.4x32.6

P/S

0.7x58.7

Div Yield

2.0%34.3

Momentum

52W High %

57%23.7

RS 6M

-42%18.0

SMA 50/200

0.84x17.9

EPS Rev 4W

-3.1%15.8

EPS Rev 12W

-8.5%14.1

EPS Improve

+49%53.0

Q Growth

3%45.7

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

15.2x

Gross Margin

23.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PATK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PATK	Patrick Industries, Inc.(you)	$2.8B	32	SELL
THO	THOR Industries, Inc.	$4.0B	32	SELL
PII	Polaris Inc.	$4.2B	50	HOLD
BC	Brunswick Corporation	$5.2B	49	HOLD
LCII	LCI Industries	$2.5B	60	HOLD
WGO	Winnebago Industries, Inc.	$870M	44	HOLD
HOG	Harley-Davidson, Inc.	$2.7B	79	BUY
MBUU	Malibu Boats, Inc.	$467M	55	HOLD
MCFT	MasterCraft Boat Holdings, Inc.	$588M	69	BUY
PENN	PENN Entertainment, Inc.	$2.7B	28	SELL

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Price	$84.50
Market Cap	$2.8B
P/E (TTM)	22.64
P/E (Forward)	15.15
Price/Book	2.43
Return on Equity	11.7%
Return on Invested Capital	9.2%
Debt/Equity	1.35x
Gross Margin	23.1%
Operating Margin	6.5%
Revenue Growth	-0.6%
Dividend Yield	2.0%
Free Cash Flow	$112M