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 (55), Value (45), and Momentum (23) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Patrick Industries, Inc. have an economic moat?

Patrick Industries, Inc. (PATK) has a Quality factor score of 55/100. 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).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PATK

SellFallen Favourite

Patrick Industries, Inc. · Consumer Cyclical · United States · $2.7B · Avg Vol: $35M/d

StockRank

Get insider-trade alerts

P/E (TTM)

19.7x

ROE

13.0%

D/E

1.5x

Dividend %

2.2%

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	3.9B	4.1B	1.8%
EPS	9.88	4.43	4.25	4.16	-25.0%	4.20	4.02	5.00	9.7%
Shares	33.3M	33.2M	33.6M	33.2M	-0.3%	32.1M	—	—	—
Debt	1.5B	1.2B	1.5B	1.5B	1.0%	1.7B	—	—	—
Equity	955.2M	1.0B	1.1B	1.2B	7.4%	—	—	—	—
Op CF	411.7M	408.7M	326.8M	329.4M	-7.2%	208.9M	—	—	—
Inv CF	-321.5M	-86.5M	-512.8M	-206.5M	—	—	—	—	—
Fin CF	-190.3M	-333.6M	208.2M	-130.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-10.9%

SMA 50SMA 200

$74.86

RSI (14)

25.8

52W High

$146.39

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

9.2%53.3

ROE

13.0%67.4

GP/Assets

29.5%56.2

Op. Margin

7.4%53.8

FCF/Assets

3.7%47.6

Piotroski

891.6

Int. Cover

3.4x32.6

D/E Ratio

1.46x14.3

Current Ratio

2.67x80.1

Value

P/E (TTM)

19.7x43.3

EV/EBITDA

9.7x52.6

P/FCF

23.9x35.5

P/B

2.4x37.7

P/S

0.7x63.4

Div Yield

2.2%43.2

Momentum

52W High %

51%14.0

RS 6M

-47%7.9

SMA 50/200

0.82x13.6

EPS Rev 4W

-1.3%16.9

EPS Rev 12W

-10.0%13.0

EPS Improve

+28%41.8

Q Growth

34%65.8

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

15.5x

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)	$2.7B	32	Sell
THO	THOR Industries, Inc.	$4.0B	31	Sell
PII	Polaris Inc.	$3.6B	46	Hold
BC	Brunswick Corporation	$5.0B	44	Hold
LCII	LCI Industries	$2.5B	60	Hold
WGO	Winnebago Industries, Inc.	$865M	47	Hold
HOG	Harley-Davidson, Inc.	$2.9B	75	Buy
MCFT	MasterCraft Boat Holdings, Inc.	$579M	48	Hold
MBUU	Malibu Boats, Inc.	$467M	69	Buy
AAP	Advance Auto Parts, Inc.	$2.6B	33	Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Patrick Industries, Inc. (PATK): Stock Score Summary

Patrick Industries, Inc. (PATK) has a MoatMap StockRank of 32/100 based on Quality (55/100), Value (45/100), and Momentum (23/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$74.86
Market Cap	$2.7B
P/E (TTM)	19.72
P/E (Forward)	15.47
Price/Book	2.35
Return on Equity	13.0%
Return on Invested Capital	9.2%
Debt/Equity	1.46x
Gross Margin	23.1%
Operating Margin	7.4%
Revenue Growth	-0.6%
Dividend Yield	2.2%
Free Cash Flow	$112M

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

Frequently Asked Questions

What is Patrick Industries, Inc.’s (PATK) StockRank?: MoatMap’s StockRank for Patrick Industries, Inc. (PATK) is 32/100, with a Sell signal. It is a composite of Quality (55), Value (45), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Patrick Industries, Inc. have an economic moat?: Patrick Industries, Inc. (PATK) has a Quality factor score of 55/100. 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 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).