Compound Radar

Patrick Industries, Inc. (PATK) Stock Analysis

Price $80.41
Market cap $2.58B
Next earnings Oct 29, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

53
53/100 Acceptable
  • Financial Health 65
  • Profitability 50
  • Business Quality 60
  • Balance Sheet 40
  • Cash Flow 45

Why this rating?

Health 53/100 — Acceptable

Strongest Financial Health 65/100
Softest Balance Sheet 40/100
Wait

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

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FAQ

How Compound Radar scores and tracks Patrick Industries, Inc. (PATK).

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