WallStSmart
PATK

Patrick Industries Inc

NASDAQ: PATK · CONSUMER CYCLICAL · RECREATIONAL VEHICLES

$95.17
-0.20% today

Updated 2026-05-08

Market cap
$3.19B
P/E ratio
24.65
P/S ratio
0.81x
EPS (TTM)
$3.89
Dividend yield
1.93%
52W range
$81 – $148
Volume
0.5M

WallStSmart proprietary scores

44
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F
5.8
Quality
C+
5.5
Profitability
C+
4.7
Valuation
C
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$119.50
+25.56%
12-Month target
$113.12
+18.86%
Intrinsic (DCF)
$164.40
Margin of safety
+11.34%
2 Strong Buy4 Buy2 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ 11.34% below intrinsic value
Risks
- Thin margins at 3.46%
- Negative free cash flow $-32.93M
- Revenue declining -0.60% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$4.88B$3.47B$3.72B$3.95B$3.94B
Net income$328.20M$142.90M$138.40M$135.06M$39.48M
EPS$3.89
Free cash flow$331.86M$349.69M$251.16M$246.49M$-32.93M
Profit margin6.72%4.12%3.72%3.42%3.46%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PATK$3.19B442.05.54.75.8+11.34%Hold
AMZN$2.92T658.76.53.36.0-63.31%Buy
TSLA$1.55T336.74.02.07.5-57.67%Avoid
BABA$349.01B504.06.08.05.8+72.75%Buy
HD$321.36B502.77.53.35.8-32.64%Hold
CVNA$317.62B528.07.04.08.5Buy

Smart narrative

Patrick Industries Inc trades at $95.17. representing a P/E of 24.65x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $3.94B. with profit margins at 3.46%. Our DCF model estimates intrinsic value at $164.40.

Frequently asked questions

What is Patrick Industries Inc's stock price?
Patrick Industries Inc (PATK) trades at $95.17.
Is Patrick Industries Inc overvalued?
Smart Value Score 44/100 (Grade D, Sell). DCF value $164.40.
What is the price target of Patrick Industries Inc (PATK)?
The analyst target price is $119.50, representing +25.6% upside from the current price of $95.17.
What is the intrinsic value of Patrick Industries Inc (PATK)?
Based on our DCF model, intrinsic value is $164.40, a +11.3% margin of safety versus $95.17.
What is Patrick Industries Inc's revenue?
TTM revenue is $3.94B.
Piotroski F-Score?
4/9 — moderate financial health.

Company info

SectorCONSUMER CYCLICAL
IndustryRECREATIONAL VEHICLES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.81x
ROE11.70%
Beta1.11
50D MA$109.41
200D MA$110.98
Shares out0.03B
Float0.03B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years