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Patrick Industries, Inc.Informe acción NasdaqGS:PATK

Capitalización bursátil US$3.2b
Precio de las acciones
US$95.36
US$131.5
27.5% infravalorado descuento intrínseco
1Y14.3%
7D2.5%
Valor de la cartera
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Patrick Industries, Inc.

Informe acción NasdaqGS:PATK

Capitalización de mercado: US$3.2b

Patrick Industries (PATK) Resumen de Acciones

Patrick Industries, Inc. fabrica y distribuye componentes y materiales para los mercados de vehículos recreativos, náutica, deportes de motor, viviendas prefabricadas e industria en Estados Unidos, México, China y Canadá. Saber más

Análisis fundamental de PATK
Puntuación del snowflake
Valoración3/6
Crecimiento futuro3/6
Rendimiento pasado1/6
Salud financiera3/6
Dividendos3/6

PATK Community Fair Values

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Competidores de Patrick Industries, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Patrick Industries
Precios históricos de las acciones
Precio actual de la acciónUS$95.36
Máximo en las últimas 52 semanasUS$148.50
Mínimo de 52 semanasUS$81.21
Beta1.11
Cambio en 1 mes-14.52%
Variación en 3 meses-32.30%
Cambio de 1 año14.34%
Variación en 3 años119.55%
Variación en 5 años57.05%
Variación desde la OPV11,160.53%

Noticias y actualizaciones recientes

Actualización del análisis Apr 24

PATK: Future Returns Will Reflect Potential LCI Combination And Aftermarket Resilience

Analysts have trimmed their average price target for Patrick Industries by about $6, reflecting slightly lower fair value estimates, modestly higher discount rates, and adjusted assumptions for revenue growth, profit margins, and future P/E after a mix of target cuts from BMO Capital, Roth Capital, and KeyBanc, as well as earlier target increases from Baird and Benchmark. Analyst Commentary Recent research on Patrick Industries shows a split tape, with some analysts trimming targets and others lifting them, as they reassess what they are willing to pay for the company based on execution expectations, growth assumptions, and the P/E they apply to future earnings.

Recent updates

Actualización del análisis Apr 24

PATK: Future Returns Will Reflect Potential LCI Combination And Aftermarket Resilience

Analysts have trimmed their average price target for Patrick Industries by about $6, reflecting slightly lower fair value estimates, modestly higher discount rates, and adjusted assumptions for revenue growth, profit margins, and future P/E after a mix of target cuts from BMO Capital, Roth Capital, and KeyBanc, as well as earlier target increases from Baird and Benchmark. Analyst Commentary Recent research on Patrick Industries shows a split tape, with some analysts trimming targets and others lifting them, as they reassess what they are willing to pay for the company based on execution expectations, growth assumptions, and the P/E they apply to future earnings.
Actualización del análisis Apr 09

PATK: Future Returns Will Reflect Expanding Powersports Exposure And Aftermarket Resilience

Analysts have reduced their average price target on Patrick Industries by about $15 to approximately $137, citing updated views on earnings resilience, aftermarket growth through RecPro, and the increasing contribution from powersports, which now represents about 9% to 10% of revenue. Analyst Commentary Recent research on Patrick Industries reflects a mix of optimism and caution, with several firms updating price targets in both directions as they reassess earnings resilience, valuation, and the contribution from newer growth drivers like RecPro and powersports.
Actualización del análisis Mar 25

PATK: Future Returns Will Reflect Expanding Powersports And Aftermarket Contributions

Analysts have lifted their average price target on Patrick Industries by multiple increments, including recent increases of $42, $30, $10 and $15, as well as a move to $126, citing earnings resilience, aftermarket growth through RecPro and a growing powersports contribution to revenue. Analyst Commentary Recent research has focused on how Patrick Industries is executing against earnings expectations, expanding into aftermarket channels through RecPro and increasing powersports exposure, as analysts adjust their valuation frameworks.
Actualización del análisis Mar 10

PATK: Future Returns Will Reflect Powersports Expansion And Earnings Resilience

Analysts have raised their price targets for Patrick Industries by between $10 and $42, citing earnings resilience, aftermarket growth through RecPro, and expanding powersports exposure, now at about 9% to 10% of revenue, as key reasons for their updated outlook. Analyst Commentary Recent Street research has centered on how Patrick Industries is executing through a tougher macro backdrop, with price target moves framed around earnings resilience, aftermarket potential, and the growing role of powersports in the mix.
Actualización del análisis Feb 23

PATK: Future Returns Will Balance Powersports Aftermarket Expansion And Execution Risk

Patrick Industries' updated fair value estimate has increased from $133 to $137.20, reflecting analysts' higher price targets across multiple firms as they focus on slightly stronger revenue growth assumptions and a higher future P/E multiple, even as margin expectations remain broadly in line. Analyst Commentary Recent Street research on Patrick Industries centers on higher price targets and what that implies for execution, earnings resilience, and exposure to end markets like recreation and powersports.
Actualización del análisis Feb 09

PATK: Future Returns Will Hinge On Aftermarket And Powersports Expansion Execution

Analysts have lifted their price expectations for Patrick Industries, with our fair value estimate moving to $133.00 from $115.90, citing updated views on revenue growth, profit margins, discount rate assumptions, and a lower future P/E multiple in line with recent Street target increases from Baird, Benchmark, KeyBanc, and Truist. Analyst Commentary Recent target changes and research updates reflect a generally constructive stance on Patrick Industries, with the focus on how well the company executes on growth initiatives and manages through macro headwinds.
Nuevo análisis Feb 08

Composite And Aftermarket Content Per Unit Will Drive A Stronger Long Term Setup

Catalysts About Patrick Industries Patrick Industries is a manufacturer and distributor of components and materials serving RV, marine, powersports and housing markets, with a growing aftermarket presence across these categories. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Feb 06

Patrick Industries' Surge Removes Doubts About Its Valuation

Summary Patrick Industries delivered strong Q4 results, with revenue up 9.2% and profitability metrics exceeding analyst expectations. PATK continues to outperform in RV, marine, and power sports, with content per unit and pricing driving growth despite mixed end-market conditions. Management guides for continued expansion in 2026, projecting operating cash flow of $380–$400 million and EBITDA of $503.8 million. Despite operational momentum, PATK's valuation appears fair, justifying a 'hold' rating as market optimism may be ahead of fundamentals. Read the full article on Seeking Alpha
Nuevo análisis Jan 24

Composite Adoption And Margin Recovery Will Likely Fall Short Of Current Expectations

Catalysts About Patrick Industries Patrick Industries supplies RV, Marine, Powersports and Housing OEMs with a broad range of components, materials and aftermarket products. What are the underlying business or industry changes driving this perspective?
Actualización del análisis Jan 23

PATK: Future Returns Will Depend On Late-Cycle RV Demand Headwinds

Analysts have raised their fair value estimate for Patrick Industries by about US$5 to approximately US$116. This reflects modestly higher assumed revenue growth, a slightly lower discount rate, and a higher future P/E multiple, even though projected profit margins are expected to be slightly lower.
Actualización del análisis Jan 08

PATK: Future Returns Will Reflect Late-Cycle RV Demand And Dividend Stability

Analysts have kept Patrick Industries' fair value estimate broadly unchanged at about $110.70 per share, with recent price targets ranging from $99 to $114 as they balance cautious near term RV demand with a generally constructive long term view of the business. Analyst Commentary Bullish Takeaways Bullish analysts point to an attractive long term story, highlighting Patrick Industries' strong market share positions in key RV related verticals as a support for their fair value views.
Artículo de análisis Jan 08

Are Investors Undervaluing Patrick Industries, Inc. (NASDAQ:PATK) By 29%?

Key Insights The projected fair value for Patrick Industries is US$159 based on 2 Stage Free Cash Flow to Equity...
Actualización del análisis Dec 17

PATK: Future Returns Will Track Late-Cycle RV Demand And Dividend Support

Analysts have nudged their fair value estimate for Patrick Industries slightly higher, lifting the target from $110.20 to $110.70. They are balancing Loop Capital's cautious sector view and recent outperformance with supportive updated earnings models and a still constructive long-term industry outlook.
Actualización del análisis Dec 03

PATK: Future Returns Will Reflect Late-Cycle RV Demand And Fair Pricing

Analysts have modestly raised their price target on Patrick Industries to $114 from $105, citing updated Recreational Vehicles industry estimates and the view that, despite a late-cycle RV restocking phase and near term macro uncertainty, the company retains an attractive long term competitive position that can support further upside over time. Analyst Commentary Recent research updates reflect a balanced but constructive stance on Patrick Industries, with modest upside to estimates tempered by recognition that the RV cycle remains late stage and macro conditions are still mixed.
Actualización del análisis Nov 19

PATK: Shares Will Test Recent Rally as RV Demand Shifts

Analysts have increased their average price target for Patrick Industries, raising it by $9 to $114. This change is based on recent estimate revisions and expectations from broader Recreational Vehicle industry trends.
Actualización del análisis Nov 05

PATK: Future Returns Will Depend On Demand Stabilization And Inventory Normalization

Patrick Industries' analyst fair value estimate has risen from $108 to $110.20, as analysts remain optimistic about improved revenue growth in the RV sector despite near-term demand challenges and an uncertain macro environment. Analyst Commentary Recent analyst updates highlight both optimism about Patrick Industries' long-term opportunities and caution regarding current market conditions.
Artículo de análisis Sep 02

Investors Appear Satisfied With Patrick Industries, Inc.'s (NASDAQ:PATK) Prospects

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Artículo de análisis Jul 18

What Is Patrick Industries, Inc.'s (NASDAQ:PATK) Share Price Doing?

Patrick Industries, Inc. ( NASDAQ:PATK ), might not be a large cap stock, but it received a lot of attention from a...
Artículo de análisis Jun 30

Patrick Industries, Inc.'s (NASDAQ:PATK) Intrinsic Value Is Potentially 71% Above Its Share Price

Key Insights Patrick Industries' estimated fair value is US$158 based on 2 Stage Free Cash Flow to Equity Patrick...
Artículo de análisis Jun 11

These 4 Measures Indicate That Patrick Industries (NASDAQ:PATK) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis May 03

There's Reason For Concern Over Patrick Industries, Inc.'s (NASDAQ:PATK) Price

Patrick Industries, Inc.'s ( NASDAQ:PATK ) price-to-earnings (or "P/E") ratio of 19.6x might make it look like a sell...
Artículo de análisis Apr 09

At US$74.33, Is Patrick Industries, Inc. (NASDAQ:PATK) Worth Looking At Closely?

Patrick Industries, Inc. ( NASDAQ:PATK ), might not be a large cap stock, but it received a lot of attention from a...
Seeking Alpha Feb 10

Patrick Industries Shows Components Of Inefficiencies And Limited Upside Potential

Summary Patrick Industries has shown strong revenue growth in FY 2024 but still lags behind FY 2022 and FY 2021 due to softer demand. Despite acquisitions boosting revenue, PATK's debt build-up, higher leverage ratio and declining margin signal potential operating inefficiencies, posing risks to dividend growth and future acquisition activities. Hence, PATK appears overvalued; I recommend waiting for a better entry point for investment. Read the full article on Seeking Alpha
Artículo de análisis Feb 06

Is Patrick Industries (NASDAQ:PATK) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Jan 15

Patrick Industries, Inc.'s (NASDAQ:PATK) Business Is Yet to Catch Up With Its Share Price

With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
Artículo de análisis Nov 21

Patrick Industries' (NASDAQ:PATK) Dividend Will Be Increased To $0.60

The board of Patrick Industries, Inc. ( NASDAQ:PATK ) has announced that the dividend on 9th of December will be...
Artículo de análisis Nov 03

Earnings Update: Patrick Industries, Inc. (NASDAQ:PATK) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

It's been a sad week for Patrick Industries, Inc. ( NASDAQ:PATK ), who've watched their investment drop 14% to US$116...
Artículo de análisis Oct 18

Should You Investigate Patrick Industries, Inc. (NASDAQ:PATK) At US$146?

Patrick Industries, Inc. ( NASDAQ:PATK ), might not be a large cap stock, but it saw a significant share price rise of...
Artículo de análisis Oct 03

Patrick Industries, Inc. (NASDAQ:PATK) Investors Are Less Pessimistic Than Expected

Patrick Industries, Inc.'s ( NASDAQ:PATK ) price-to-earnings (or "P/E") ratio of 20.9x might make it look like a sell...
User avatar
Nuevo análisis Sep 09

Innovative Strategies And Acquisitions Poised To Fuel Growth And Expand Market Reach

Strategic diversification and cost management, including acquisitions, are poised to enhance revenue margins and net margins through diversified streams and improved cost structures.
Artículo de análisis Sep 09

Patrick Industries (NASDAQ:PATK) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Rentabilidad de los accionistas

PATKUS Auto ComponentsMercado US
7D2.5%4.7%3.2%
1Y14.3%20.8%31.0%

Rentabilidad vs. Industria: Los resultados de PATK fueron inferiores a los de la industria US Auto Components, que obtuvo un rendimiento del 20.8% el año pasado.

Rentabilidad vs. Mercado: PATK obtuvo unos resultados inferiores a los del mercado US, que fueron del 31% el año pasado.

Volatilidad de los precios

Is PATK's price volatile compared to industry and market?
PATK volatility
PATK Average Weekly Movement6.5%
Auto Components Industry Average Movement6.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: PATK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PATK (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
195910,000Andy Nemethwww.patrickind.com

Patrick Industries, Inc. fabrica y distribuye componentes y materiales para los mercados de vehículos recreativos, náutica, deportes de motor, viviendas prefabricadas e industria en Estados Unidos, México, China y Canadá. La empresa opera a través de los segmentos de fabricación y distribución. Su segmento de fabricación fabrica y vende laminados para muebles, estanterías, paredes, encimeras y armarios; puertas de armarios, accesorios de baño de fibra de vidrio y sistemas de azulejos; impresión de vinilo, amplificadores, altavoces de torre, barras de sonido y subwoofers; fabricación de encimeras de superficie sólida, granito y cuarzo; productos de aluminio; componentes de fibra de vidrio y plástico; vinilo decorativo y paneles laminados de papel; madera de coníferas; armarios a medida; productos para suelos a base de polímeros y otros; y paneles para salpicaderos.

Resumen de fundamentos de Patrick Industries, Inc.

¿Cómo se comparan los beneficios e ingresos de Patrick Industries con su capitalización de mercado?
Estadísticas fundamentales de PATK
Capitalización bursátilUS$3.18b
Beneficios(TTM)US$136.30m
Ingresos (TTM)US$3.94b
23.2x
Ratio precio-beneficio (PE)
0.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PATK
IngresosUS$3.94b
Coste de los ingresosUS$3.03b
Beneficio brutoUS$911.13m
Otros gastosUS$774.83m
BeneficiosUS$136.30m

Últimos beneficios comunicados

Mar 29, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)4.12
Margen bruto23.10%
Margen de beneficio neto3.46%
Ratio deuda/patrimonio116.5%

¿Cómo se ha desempeñado PATK a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.0%
Rentabilidad actual por dividendo
41%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 21:15
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2026/03/29
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Patrick Industries, Inc. está cubierta por 14 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Craig KennisonBaird
Michael AlbaneseBenchmark Company
Tristan Thomas-MartinBMO Capital Markets Equity Research