Patrick Industries (PATK) 주식 개요
는 미국, 멕시코, 중국, 캐나다의 레저용 차량, 해양, 파워스포츠, 제조 주택 및 산업 시장을 위한 부품 및 자재를 제조 및 유통하는 회사입니다. 자세히 보기
PATK Community Fair Values
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Analyst Price Targets
Patrick Industries, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$76.99 |
| 52주 최고가 | US$148.50 |
| 52주 최저가 | US$76.80 |
| 베타 | 1.09 |
| 1개월 변동 | -9.95% |
| 3개월 변동 | -10.18% |
| 1년 변동 | -31.04% |
| 3년 변동 | 48.76% |
| 5년 변동 | 43.51% |
| IPO 이후 변동 | 8,991.32% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Sep 03
PATK: LCI Combination And Buybacks Will Support Long Term Earnings Power
Analysts have trimmed their Patrick Industries fair value estimate from $140 to $130, reflecting lower revenue growth and profit margin assumptions, along with higher discount rates and a modestly higher future P/E multiple after a series of reduced Street price targets in recent months. Analyst Commentary Recent research on Patrick Industries shows a mix of caution on near term end market trends and confidence in the company’s ability to execute through the cycle.
내러티브 업데이트 • Aug 14
PATK: LCI Merger And Weak RV Trends Will Shape Forward Outlook
Analysts have trimmed the Patrick Industries fair value estimate from $90.00 to $85.00 because lower revenue growth and profit margin assumptions, a slightly higher discount rate, and updated price targets tied to softer RV demand all feed through their models. Analyst Commentary Recent Street research on Patrick Industries points to a broadly cautious tone, even among firms that still see long term potential in the stock.
내러티브 업데이트 • Jul 31
PATK: Future Stock Returns Will Reflect LCI Merger And RV Recovery Potential
Analysts have trimmed their target valuation for Patrick Industries by about $10 per share to reflect lower fair value estimates, softer revenue growth and margin assumptions, and a slightly higher discount rate in light of ongoing RV end market weakness highlighted in recent research. Analyst Commentary Recent research on Patrick Industries points to a more cautious stance on valuation, even as some analysts highlight areas of resilience in the business.Recent updates
내러티브 업데이트 • Sep 03
PATK: LCI Combination And Buybacks Will Support Long Term Earnings Power
Analysts have trimmed their Patrick Industries fair value estimate from $140 to $130, reflecting lower revenue growth and profit margin assumptions, along with higher discount rates and a modestly higher future P/E multiple after a series of reduced Street price targets in recent months. Analyst Commentary Recent research on Patrick Industries shows a mix of caution on near term end market trends and confidence in the company’s ability to execute through the cycle.내러티브 업데이트 • Aug 14
PATK: LCI Merger And Weak RV Trends Will Shape Forward Outlook
Analysts have trimmed the Patrick Industries fair value estimate from $90.00 to $85.00 because lower revenue growth and profit margin assumptions, a slightly higher discount rate, and updated price targets tied to softer RV demand all feed through their models. Analyst Commentary Recent Street research on Patrick Industries points to a broadly cautious tone, even among firms that still see long term potential in the stock.내러티브 업데이트 • Jul 31
PATK: Future Stock Returns Will Reflect LCI Merger And RV Recovery Potential
Analysts have trimmed their target valuation for Patrick Industries by about $10 per share to reflect lower fair value estimates, softer revenue growth and margin assumptions, and a slightly higher discount rate in light of ongoing RV end market weakness highlighted in recent research. Analyst Commentary Recent research on Patrick Industries points to a more cautious stance on valuation, even as some analysts highlight areas of resilience in the business.내러티브 업데이트 • Jul 15
PATK: Merger With LCI And Softer RV Demand Will Shape Outlook
Patrick Industries' updated analyst price target has been trimmed by $5 to $90, as analysts factor in softer North American RV demand trends and recent estimate resets across the sector. Analyst Commentary on Patrick Industries Recent research updates on Patrick Industries point to a more cautious stance, with several bearish analysts trimming price targets in response to softer North American RV trends and sector wide estimate resets.Seeking Alpha • Jul 01
Patrick-LCI Merger Is Great News, But Approval Can't Be Assumed
Summary Patrick Industries and LCI Industries announced an all-stock merger after discussions previously failed. Due to expected operational and cost synergies, the merger should be great news for both companies' shareholders. Antitrust approval can't be taken for granted, as the merger would concentrate market power significantly. A DCF valuation of the merged company estimates PATK stock to have a 52% upside to $136.7 and LCII stock to have a 60% upside to $170.0. Read the full article on Seeking Alpha내러티브 업데이트 • Jun 30
PATK: LCI Combination And Buybacks Will Support Future Earnings Power
Patrick Industries' updated analyst price target has been reduced from $155.00 to $140.00, with analysts pointing to a higher discount rate, slightly softer profit margin expectations, and only modest adjustments to revenue growth and future P/E assumptions. Analyst Commentary Recent Street research on Patrick Industries reflects a cluster of reduced price targets, but the tone of several reports still highlights areas that bullish analysts view as supportive for the company’s valuation and long term execution story.내러티브 업데이트 • Jun 16
PATK: Future Stock Returns Will Reflect Potential LCI Combination Execution
Patrick Industries' analyst price target has been reduced following a series of recent cuts from firms such as Roth Capital, BofA, Baird, KeyBanc, and BMO Capital, as analysts reassess their outlook and valuation assumptions for the stock. Analyst Commentary Recent research on Patrick Industries reflects a more cautious stance on the stock, with several firms cutting their price targets in quick succession.내러티브 업데이트 • Jun 02
PATK: Future Returns Will Reflect Potential LCI Combination And Execution Upside
Patrick Industries' analyst price targets have been cut by up to $17 in recent research, as analysts reassessed their outlook and reset expectations for the stock. Analyst Commentary Recent research reports on Patrick Industries share a common theme of lower price targets, but the reasoning behind those changes includes both constructive and cautious elements that matter for how you think about valuation and execution risk.내러티브 업데이트 • May 10
PATK: Future Returns Will Reflect Potential LCI Combination And Efficiency Upside
Narrative Update on Patrick Industries The analyst price target for Patrick Industries has moved from $131.50 to $119.50. This reset reflects updated views from recent Street research, where analysts have generally trimmed expectations and applied a lower future P/E multiple alongside modestly adjusted assumptions for growth, profitability, and risk.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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?새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...주주 수익률
| PATK | US Auto Components | US 시장 | |
|---|---|---|---|
| 7D | -7.0% | -1.6% | -0.2% |
| 1Y | -31.0% | -17.1% | 14.8% |
수익률 대 산업: PATK은 지난 1년 동안 -16.8%의 수익을 기록한 US Auto Components 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: PATK은 지난 1년 동안 15.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| PATK volatility | |
|---|---|
| PATK Average Weekly Movement | 5.2% |
| Auto Components Industry Average Movement | 7.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: PATK는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: PATK의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1959 | 10,000 | Andy Nemeth | www.patrickind.com |
는 미국, 멕시코, 중국, 캐나다의 레저용 차량, 해양, 파워 스포츠, 제조 주택 및 산업 시장을 위한 부품 및 자재를 제조 및 유통합니다. 이 회사는 제조 및 유통 부문을 통해 운영됩니다. 제조 부문에서는 가구, 선반, 벽, 조리대 및 캐비닛 제품, 캐비닛 도어, 유리섬유 욕실 설비 및 타일 시스템, 비닐 인쇄, 앰프, 타워 스피커, 사운드바 및 서브우퍼, 단단한 표면, 화강암 및 석영 조리대 제작, 알루미늄 제품, 유리섬유 및 플라스틱 부품, 장식용 비닐 및 종이 적층 패널, 연목 목재, 맞춤형 캐비닛, 폴리머 기반 및 기타 바닥재 제품, 대시 패널을 제조 및 판매하고 있습니다.
Patrick Industries, Inc. 기초 지표 요약
| PATK 기초 통계 | |
|---|---|
| 시가총액 | US$2.58b |
| 순이익 (TTM) | US$147.28m |
| 매출 (TTM) | US$3.94b |
16.8x
주가수익비율(P/E)0.6x
주가매출비율(P/S)PATK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PATK 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.94b |
| 매출원가 | US$3.03b |
| 총이익 | US$908.07m |
| 기타 비용 | US$760.79m |
| 순이익 | US$147.28m |
최근 보고된 실적
Jun 28, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 4.59 |
| 총이익률 | 23.06% |
| 순이익률 | 3.74% |
| 부채/자본 비율 | 125.4% |
PATK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.4%
현재 배당 수익률40%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/09 03:19 |
| 종가 | 2026/09/09 00:00 |
| 수익 | 2026/06/28 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Patrick Industries, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Craig Kennison | Baird |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |
| Andrew Didora | BofA Global Research |