PK2 Stock Overview
Manufactures and distributes component products and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Patrick Industries, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$80.50 |
| 52 Week High | US$89.33 |
| 52 Week Low | US$57.67 |
| Beta | 1.62 |
| 1 Month Change | -2.62% |
| 3 Month Change | -7.12% |
| 1 Year Change | 34.92% |
| 3 Year Change | 72.50% |
| 5 Year Change | n/a |
| Change since IPO | 72.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| PK2 | DE Auto Components | DE Market | |
|---|---|---|---|
| 7D | -5.7% | -3.0% | -1.4% |
| 1Y | 34.9% | -11.7% | 8.0% |
Return vs Industry: PK2 exceeded the German Auto Components industry which returned -11.7% over the past year.
Return vs Market: PK2 exceeded the German Market which returned 8% over the past year.
Price Volatility
| PK2 volatility | |
|---|---|
| PK2 Average Weekly Movement | 5.7% |
| Auto Components Industry Average Movement | 5.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: PK2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PK2's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 10,000 | Andy Nemeth | ir.patrickind.com |
Patrick Industries, Inc. manufactures and distributes component products and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; RV paintings; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinets; polymer-based flooring products; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, marine hardware; slotwall panels, components; and other products.
Patrick Industries, Inc. Fundamentals Summary
| PK2 fundamental statistics | |
|---|---|
| Market cap | €2.72b |
| Earnings (TTM) | €149.25m |
| Revenue (TTM) | €3.52b |
18.2x
P/E Ratio0.8x
P/S RatioIs PK2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PK2 income statement (TTM) | |
|---|---|
| Revenue | US$3.65b |
| Cost of Revenue | US$2.82b |
| Gross Profit | US$827.57m |
| Other Expenses | US$672.91m |
| Earnings | US$154.66m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.60 |
| Gross Margin | 22.67% |
| Net Profit Margin | 4.24% |
| Debt/Equity Ratio | 123.0% |
How did PK2 perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Patrick Industries, Inc. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Kennison | Baird |
| Michael Albanese | Benchmark Company |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |