Patrick Industries, Inc. (PATK) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 50
- Business Quality 60
- Balance Sheet 40
- Cash Flow 45
Why this rating?
Health 53/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Patrick Industries, Inc. (PATK) is a Recreational Vehicles company in the Consumer Cyclical sector. Compound Radar rates Patrick Industries, Inc. 53/100 (Acceptable) due to solid business quality, elevated leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 19.15
- Forward P/E 15.06
- PEG 3.46
- EV/Revenue 1.09
Profitability
- Revenue Growth -0.6%
- Gross Margin 23.1%
- Operating Margin 7.4%
- Net Margin 3.7%
- ROE 13.0%
Financial strength
- Cash $29.16M
- Debt $1.65B
- Net Cash $-1.62B
- Free Cash Flow $241.91M
- Current Ratio 2.67
Similar companies
Peers in Recreational Vehicles, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- THOR Industries, Inc. Recreational Vehicles THO$74.13 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Harley-Davidson, Inc. Recreational Vehicles HOG$27.18 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Patrick Industries, Inc. (PATK).