Patrick Industries Inc (PATK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Patrick Industries Inc stock (PATK) is currently trading at $112.00. Patrick Industries Inc PE ratio is 28.74. Patrick Industries Inc PS ratio (Price-to-Sales) is 0.94. Analyst consensus price target for PATK is $137.20. WallStSmart rates PATK as Hold.
- PATK PE ratio analysis and historical PE chart
- PATK PS ratio (Price-to-Sales) history and trend
- PATK intrinsic value — DCF, Graham Number, EPV models
- PATK stock price prediction 2025 2026 2027 2028 2029 2030
- PATK fair value vs current price
- PATK insider transactions and insider buying
- Is PATK undervalued or overvalued?
- Patrick Industries Inc financial analysis — revenue, earnings, cash flow
- PATK Piotroski F-Score and Altman Z-Score
- PATK analyst price target and Smart Rating
Patrick Industries Inc
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PATK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Patrick Industries Inc (PATK)
PATK appears undervalued based on the Graham Formula, trading 20% below its estimated fair value of $182.52.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Patrick Industries Inc (PATK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Patrick Industries Inc (PATK) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 92.30% year-over-year
111.98% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Patrick Industries Inc (PATK) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.0x book value
Modest revenue growth at 9.20%
Moderate profitability with room for improvement
Supporting Valuation Data
Patrick Industries Inc (PATK) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.94) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 92.30%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (3.46), Price/Book (3.04) suggest expensive pricing. Growth concerns include Revenue Growth at 9.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.70%, Operating Margin at 6.21%, Profit Margin at 3.42%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PATK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PATK's Price-to-Sales ratio of 0.94x sits near its historical average of 0.97x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 1.04x set in Mar 2026, and 4% above its historical low of 0.91x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Patrick Industries Inc (PATK) · CONSUMER CYCLICAL › RECREATIONAL VEHICLES
The Big Picture
Patrick Industries Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.0B with 9% growth year-over-year. Profit margins are thin at 3.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 113M in free cash flow and 131M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Patrick Industries Inc push profit margins above 15% as the business scales?
Debt management: total debt of 1.6B is significantly higher than cash (26M). Monitor refinancing risk.
Sector dynamics: monitor RECREATIONAL VEHICLES industry trends, competitive moves, and regulatory changes that could impact Patrick Industries Inc.
Bottom Line
Patrick Industries Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(45 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WELCH, M SCOTT Director | Buy | +50 |
| Insider | Type | Shares |
|---|---|---|
WELCH, M SCOTT Director | Buy | +60 |
| Insider | Type | Shares |
|---|---|---|
DUTHIE, JOEL D Chief Legal Officer/Secretary | Sell | -2,660 |
| Insider | Type | Shares |
|---|---|---|
AMUNDSON, STACEY L EVP & CHRO | Sell | -3,903 |
Data sourced from SEC Form 4 filings
Last updated: 2:34:36 PM
About Patrick Industries Inc(PATK)
NASDAQ
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.