Patrick Industries stock
PATKNASDAQPatrick Industries, Inc., Consumer CyclicalISIN US7033431039
55Score 55 out of 100, Neutral
Price and trend
55 / 100
Price history
−24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 46% below its 52-week high. Largest decline in 20 years: 99% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$71.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$93.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$63.31
- The lowest closing price of the last twelve months.
- Resistance$145.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Patrick Industries, Inc. belongs to the Furniture and Appliances industry (United States) and, with a market value of $2.52B, is number 15 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.95B (up 6.3% year on year) and earnings of $135.06M (down 2.4%).
- For fiscal 2026, analysts expect on average revenue of $3.9B (down 1.4%) and adjusted earnings per share of $4.06 (down 9%).
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 403 of 602 in Consumer Cyclical, median 61.
- The P/E is 19.3 (Furniture and Appliances median 19.3, own median of recent years 10.4).
- Our model puts fair value at $92.48, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 153% of earnings over the last 12 months.Fundamentals 85
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
- Analysts expect strong earnings growthUp 15.1% a year through 2028 (estimates from 8 analysts).Growth 51
Weaknesses
- DilutionShare count up 43% since 2020.Capital allocation 40
- High debtDebt 1.41 times equity (latest quarter), Furniture and Appliances median 0.53.Stability 58
Its standout strengths are fundamentals and valuation, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 55.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $71.14 and expensive above $132.11 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $106.45 (cash-flow model) and $78.51 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $84.04, at 7.8% it would be $105.11.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 1.7% on the twelve months before. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 7%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $1.03 (expected $0.97)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $4.06−3.8%
- Revenue
- $3.9B+0.6%
- Earnings per share
- $4.99−3.1%
- Revenue
- $4.05B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +11.1%Patrick confirms 2026 operating margin flat versus last year and for 2027 expects flat RV and marine shipments, but 3 to 5% organic powersports growth and operating margin up 30 to 50 basis points.
“Therefore, we estimate our 2027 adjusted operating margin will be up 30 to 50 basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $17,329 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Patrick Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- Coway021240.KS $5.32B66
- Beijing Roborock Technology688169.SS $5.18B73
- HNIHNI $3.54B55
- SEBSK.PA $3.51B58
- AB Electrolux (publ)ELUX-B.ST $2.5B35
- WhirlpoolWHR $1.98B34
- InterfaceTILE $1.83B71
- Forbo HoldingFORN.SW $1.53B64
ETFs that hold Patrick Industries
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.11% | 0.30% | €185.82M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.09% | 0.35% | €434.1M |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.