NASDAQ · PATK

Patrick Industries Inc.

$84.69 +$0.19 (+0.22%) 1D After hours

Key Metrics

$2.80B
Market cap
20.56×
P/E · TTM
$3.94B
Revenue · TTM
$136.30M
Net income
EPS · TTM $3.96
Dividend yield 2.1%
Free cash flow $193.65M
Beta · 1Y 0.78
EBITDA · TTM $347.28M
Gross margin 23.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 10
    From its Feb 11 high, the share price fell 43%.

    Peak close $145.75 on Feb 11; trough close $82.70 on Jul 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Apr 15
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15
  • Apr 8
    The stock moved +8.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.80B
Enterprise value$4.15B
Shares outstanding33.2M
52-wk range$81.29 – $148.50
Avg volume · 20D303.4K
Net cash −$1.35B
Book value / share$34.53
IndustryMotor Vehicle Parts & Accessories
ExchangeNASDAQ
About Patrick Industries Inc.
IPO dateJun 1, 1972
Employees10000

Patrick Industries Inc is a component solutions provider for the recreational vehicle (RV), marine, powersports, manufactured housing (MH), and various industrial markets, including single and multi-family housing, hospitality, institutional, and commercial markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.56
P/S0.71
P/FCF14.47
EV/EBITDA11.95
EV/Sales1.05
Graham №$55.47

Profitability

Gross 23.1%
Operating 4.5%
Net 3.5%
FCF 4.9%
ROE / ROIC 11.8% · 5.4%

Financial Health

Current ratio2.71
Quick ratio1.04
Debt / equity1.17
Debt / EBITDA 3.99
Net cash −$1.35B
Working capital$640.69M

Cash Flow · TTM

Operating CF $275.33M
Capex −$81.68M
Free cash flow $193.65M
Buybacks $38.15M
Dividends paid $57.72M
Shareholder yield 3.4%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$55.47 vs $84.69
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings