US · PATK
Patrick Industries, Inc.
- Sector
- Consumer Cyclical · Furnishings, Fixtures & Appliances
- Headquarters
- Elkhart, IN 46515
- Website
- patrickind.com
Price · as of 2025-12-31
$88.94
Market cap 4.12B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $86.49 | -2.75% |
| Intrinsic Value(DCF) | $49.53 | -44.31% |
| Graham-Dodd Method(GD) | $8.52 | -90.42% |
| Graham Formula(GF) | $59.25 | -33.38% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.09 | $29.37 | $0.00 | $3.05 | $7.05 |
| 2012 | $3.77 | $25.26 | $426.91 | $8.06 | $57.13 |
| 2013 | $11.19 | $32.52 | $985.18 | $7.70 | $42.37 |
| 2014 | $15.41 | $28.68 | $1,569.13 | $9.38 | $39.36 |
| 2015 | $16.82 | $29.42 | $1,582.90 | $11.79 | $58.86 |
| 2016 | $28.18 | $36.27 | $2,276.66 | $15.70 | $97.50 |
| 2017 | $38.12 | $43.74 | $4,036.47 | $24.40 | $143.14 |
| 2018 | $26.58 | $36.70 | $6,464.99 | $30.26 | $224.04 |
| 2019 | $28.10 | $42.87 | $1,576.18 | $23.38 | $43.47 |
| 2020 | $54.28 | $45.49 | $229.77 | $12.96 | $60.86 |
| 2021 | $39.63 | $54.60 | $2,598.52 | $40.05 | $667.82 |
| 2022 | $43.69 | $56.56 | $2,854.51 | $67.21 | $405.13 |
| 2023 | $72.29 | $74.52 | $0.00 | $22.29 | $0.00 |
| 2024 | $86.94 | $73.77 | $0.00 | $8.30 | $63.82 |
| 2025 | $123.82 | $86.49 | $0.00 | $8.52 | $59.25 |
AI valuation
Our deep-learning model estimates Patrick Industries, Inc.'s (PATK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $86.49
- Current price
- $88.94
- AI upside
- -2.75%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$49.53
-44.31% upside
Graham-Dodd
$8.52
-90.42% upside
Graham Formula
$59.25
-33.38% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PATK | Patrick Industries, Inc. | $88.94 | 4.12B | -3% | -44% | -90% | -33% | 29.79 | 3.40 | 1.02 | 13.37 | — | -10.10 | 23.11% | 6.99% | 3.42% | 11.68% | 7.77% | 4.43% | 1.39 | 3.70 | 2.51 | 0.61 | 3.83 | -511.00% | 633.00% | -186.00% | 6.13% | 0.95 | 9.10% | 0.00% | 0.00% | 0.00% | 20.43 | 22.87 | 1.43 | 3.06 |
| ANF | Abercrombie & Fitch Co. | $97.80 | 4.6B | — | +871% | -16% | +343% | 6.52 | 2.80 | 0.76 | 4.07 | — | 2.80 | 61.00% | 14.79% | 11.44% | — | — | — | 0.71 | 60.62 | 1.48 | 0.88 | 0.19 | — | — | — | 14.10% | 0.63 | — | 0.00% | 0.00% | 8.02% | 5.20 | 7.21 | 0.77 | 4.94 |
| BRSL | Brightstar Lottery | $13.56 | 2.51B | +94% | -57% | — | -79% | 18.00 | 3.02 | 1.05 | 6.18 | — | -1.35 | 41.38% | 26.05% | 2.79% | 11.63% | 5.76% | 1.51% | 4.86 | 3.22 | 0.76 | 0.64 | 3.18 | -10053.00% | -4.00% | -14711.00% | -15.69% | -0.03 | -8.12% | 29.10% | 523.80% | 118.00% | 8.33 | -13.13 | 2.17 | 0.62 |
| CARG | CarGurus, Inc. | $30.70 | 3.03B | +86% | -56% | -62% | -31% | 19.14 | 7.97 | 3.18 | 12.69 | 2.84 | 8.71 | 88.98% | 20.70% | 16.60% | 34.04% | 38.08% | 20.98% | 0.51 | — | 2.81 | 2.31 | 0.00 | 67500.00% | 499.00% | 6021.00% | 9.68% | 2.94 | 71.80% | 0.00% | 0.00% | 11.80% | 15.35 | 10.33 | 3.18 | 9.71 |
| GTX | Garrett Motion Inc. | $20.36 | 3.96B | +73% | -60% | — | -15% | 12.93 | -5.00 | 1.12 | 8.95 | 62.64 | -4.03 | 24.50% | 13.76% | 8.65% | -42.03% | 62.33% | 13.35% | -1.88 | 4.70 | 0.97 | 0.67 | 2.23 | 2063.00% | 314.00% | 757.00% | 8.51% | 0.30 | 54.52% | 1.30% | 16.80% | 8.31% | 10.82 | 15.65 | 1.49 | 2.12 |
| HOG | Harley-Davidson, Inc. | $18.00 | 2.19B | +140% | -0% | +64% | — | 6.30 | 0.68 | 0.48 | 4.08 | — | 0.68 | 30.24% | 8.64% | 7.57% | 10.71% | 4.77% | 3.40% | 0.94 | 11.56 | 2.10 | 1.25 | -0.25 | -1919.00% | -1376.00% | -5212.00% | 19.46% | 0.21 | 7.14% | 4.05% | 25.50% | 281.26% | 5.20 | 4.84 | 0.45 | 1.41 |
| MHO | M/I Homes, Inc. | $142.16 | 3.72B | +38% | -59% | +36% | -34% | 9.38 | 1.19 | 0.86 | 7.37 | — | 1.20 | 23.03% | 11.47% | 9.12% | 13.20% | 11.54% | 8.64% | 0.34 | 25.28 | 24.19 | 3.80 | 0.70 | -2522.00% | -193.00% | -2953.00% | 3.19% | 0.72 | 3.59% | 0.00% | 0.00% | 5.35% | 8.25 | 34.59 | 0.95 | 4.70 |
| REAL | The RealReal, Inc. | $12.26 | 3.55B | +167% | -55% | — | — | -81.55 | -8.20 | 4.92 | 193.10 | — | -8.20 | 74.59% | -3.45% | -6.03% | 10.16% | 35.06% | -10.05% | -1.11 | -0.86 | 0.86 | 0.66 | 16.19 | -4516.00% | 1538.00% | -50813.00% | 0.54% | 0.14 | -26.90% | 0.00% | 0.00% | 1.83% | -155.46 | 202.59 | 5.37 | -0.56 |
| RH | Rh | $165.71 | 3.11B | +57% | -60% | -98% | -69% | 42.03 | -18.60 | 0.96 | 15.33 | — | -8.00 | 44.48% | 11.56% | 2.28% | -31.42% | 9.80% | 1.66% | -24.07 | 1.57 | 1.39 | 0.16 | 8.62 | -3875.00% | 501.00% | 21827.00% | -7.02% | 0.02 | -6.07% | 0.00% | 0.00% | 0.39% | 18.90 | -32.53 | 2.19 | 1.29 |
| RRR | Red Rock Resorts, Inc. | $60.55 | 3.57B | -5% | -14% | — | -38% | 10.04 | 17.14 | 1.77 | 4.35 | 43.04 | -52.94 | 52.59% | 29.70% | 9.35% | 168.01% | 29.21% | 8.66% | 0.28 | 2.96 | 0.79 | 0.60 | -0.11 | 2332.00% | 374.00% | 1581.00% | 8.09% | 1.68 | 15.97% | 3.38% | 34.00% | 99.76% | 5.83 | 12.07 | 1.73 | 1.56 |
| WHR | Whirlpool Corporation | $68.43 | 3.87B | +47% | -60% | — | -85% | 11.32 | 1.32 | 0.23 | 9.28 | — | -1.22 | 15.20% | 4.68% | 2.04% | 11.72% | 5.50% | 1.96% | 2.88 | 2.13 | 0.76 | 0.30 | 6.19 | -19642.00% | -652.00% | -7604.00% | 2.56% | 0.07 | 0.99% | 8.33% | 94.30% | 8.33% | 14.82 | 117.13 | 0.69 | 1.28 |
About Patrick Industries, Inc.
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, fiberglass bath fixture, and tile system; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum product; fiberglass and plastic components; RV painting; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinet; polymer-based flooring product; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile moulding; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat covers, tower, top, and frame; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite part, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panel, drywall and finishing product, electronic, audio system component, appliance, marine accessories, wiring product, electrical and plumbing product, fiber reinforced polyester product; cement siding product, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring product, shower door, furniture, fireplace and surround, interior and exterior lighting product, and other products. This segment also offers transportation and logistics service. The company was founded in 1959 and is headquartered in Elkhart, Indiana.
- CEO
- Andy L. Nemeth
- Employees
- 10K
- Beta
- 1.32
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($49.53 ÷ $88.94) − 1 = -44.31% (DCF, example).