PATK
Patrick Industries, Inc.
Consumer Cyclical · Recreational Vehicles · NMS
$85.12
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.1B
Total market value of the company
24.09
Premium valuation
15.75
Based on estimated future earnings — lower means cheaper
Rev Growth
-0.6%
Year-over-year revenue change
Profit Margin
3.5%
How much profit the company keeps from each dollar of revenue
11.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$125.50
+47% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 10 analysts covering this stock
About Patrick Industries, Inc.

Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinetry; polymer-based and other flooring products; and dash panels. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, and marine hardware and accessories; slotwall panels and components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio systems, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. Patrick Industries, Inc. was incorporated in 1959 and is based in Elkhart, Indiana.

https://www.patrickind.com

Country: United States Employees: 10,000 Industry: Recreational Vehicles
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.554
Good returns relative to risk taken
0.0398
Modest edge detected — smaller position warranted
0.346
Drawdown risk outweighs the returns — higher risk profile
Annual Return
14.3%
Historical annualised return based on price data
-41.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
30
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.11
Moves slightly more than the broader market
52W High
$148.50
43% below the year high
52W Low
$82.24
4% above the year low
Avg Volume
482,911
Average daily shares traded — higher means easier to buy and sell
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
9.5%
Moderate short interest
201.0%
Annual dividend as a percentage of the share price
$3.89
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

135.12
Heavy leverage — higher financial risk if revenues decline
2.71
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.86
Like current ratio but excludes inventory — stricter test
Gross Margin
23.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.5%
Profit from core operations before interest and tax
$112M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.9B
Total revenue over the last 12 months
Net Income
$136M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
10
Target High
$140.00
Target Median
$125.50
Target Low
$90.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.