Patrick Industries Inc (PATK)vsWinnebago Industries Inc (WGO)
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
WGO
Winnebago Industries Inc
$32.67
-6.87%
CONSUMER CYCLICAL · Cap: $942.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Patrick Industries Inc generates 37% more annual revenue ($3.95B vs $2.88B). PATK leads profitability with a 3.4% profit margin vs 1.3%. WGO appears more attractively valued with a PEG of 0.24. WGO earns a higher WallStSmart Score of 56/100 (C).
PATK
Buy55
out of 100
Grade: C
WGO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.1%
Fair Value
$182.52
Current Price
$112.00
$70.52 discount
Margin of Safety
-444.3%
Fair Value
$8.70
Current Price
$32.67
$23.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.3% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
1.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bull Case : WGO
The strongest argument for WGO centers on PEG Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : PATK
The primary concerns for PATK are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.4% margins leave little buffer for downturns.
Bear Case : WGO
The primary concerns for WGO are P/E Ratio, Market Cap, Return on Equity. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
PATK carries more volatility with a beta of 1.32 — expect wider price swings.
WGO is growing revenue faster at 12.3% — sustainability is the question.
PATK generates stronger free cash flow (113M), providing more financial flexibility.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WGO scores higher overall (56/100 vs 55/100) and 12.3% revenue growth. PATK offers better value entry with a 20.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of component products tailored for the recreational vehicle, marine, manufactured housing, and industrial sectors. With a robust and diverse product portfolio that includes cabinetry, decorative surfaces, and building materials, the company capitalizes on its extensive industry experience to foster innovation and enhance operational efficiency. Patrick Industries is dedicated to sustainable practice and has a strategic focus on acquisitions, positioning the company to capture growing consumer demand in the recreational vehicle market, thus ensuring long-term growth and value creation for its shareholders.
Visit Website →Winnebago Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Winnebago Industries, Inc. manufactures and sells recreational vehicles and marine products primarily for use in leisure travel and outdoor recreational activities. The company is headquartered in Forest City, Iowa.
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