Obermatt

Patrick

NSQ:PATK · US7033431039
Auto ComponentsLarge

360

26
EV / EBIT20
Price / Owner Earnings61
Owner Earnings Yield65
Dividend Yield83
Price/Sales68
EV / Gross Profit41
Price/Book47
Return on Capital50
Cash Return on Capital66
Return on Equity70
EBIT Margin49
Gross Profitability70
Cash Conversion53
Accruals29
Owner Earnings Margin66
Sales growth25
Profit Growth40
Long-Term EPS Growth73
Owner Earnings Growth36
Reinvestment25
Price momentum31
Debt load15
Refinancing70
Debt Payback17
Liquidity34
Analyst ratings51
Opinion Changes50
Price Target Upside84
Market mood91
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Patrick clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAuto Components
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1959
Employees537
ISINUS7033431039
Last UpdateApr 2, 2026
Themes
Packaging ServicesFreight ServiceFast-Moving Consumer GoodsForestryInjection MoldingHome Improvement3D PrintingMarine TransportationBuilding MaterialManufacturing

Description

Patrick Industries, Inc. (Patrick) is a primary component solutions provider for the recreational vehicle (‘RV’), marine, powersports, manufactured housing (‘MH’) and various industrial markets – including single and multi-family housing, hospitality…

Analysis

Middle-of-the-road

Patrick Industries, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.5× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -0% yearly growth; analysts expect 19%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is fragile. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2023202420252026

All-time high

55

Jan 2023

All-time low

19

Mar 2026

Average rank

38

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
68
34
50
78
Price/Earnings
48
25
51
78
Price/Book
47
28
50
57
Dividend Yield
83
68
84
93
Value (overall)
77
23
56
87

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →