Patrick Industries Inc (PATK) Stock Analysis
Verdict: HOLD
Deep insider buying at 52-week lows suggests a cyclical floor, despite high leverage and weak technical momentum in the RV/Marine sector.
Investment score: 64/100
Analysis as of
Is Patrick Industries Inc stock worth reviewing? The TradeMates thesis
PATK appears fundamentally undervalued following a 42% retreat from highs, supported by aggressive insider clusters and reliable earnings execution.
7-factor investment score
- Valuation: 70/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Patrick Industries Inc opportunities and risks
What speaks for PATK
- Aggressive Insider Buying Cluster
What speaks against PATK
- Elevated Indebtedness in High-Rate Environment
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PATK | 20.3x | 0.7x | 10.4x | 23.1% | 3.5% | 6.9% |
| QS | n/a | 0.0x | n/a | 0.0% | 0.0% | -6.1% |
| DORM | 21.7x | 1.9x | 13.3x | 40.7% | 8.8% | 1.8% |
| PHIN | 22.7x | 0.9x | 8.4x | 21.6% | 4.0% | 8.9% |
| DAN | n/a | n/a | 10.4x | 13.4% | 33.5% | 4.6% |
| VC | 15.8x | 0.7x | 5.7x | 13.4% | 4.4% | 8.2% |
| Peer median | 15.8x | 0.7x | 8.4x | 13.4% | 4.4% | 4.6% |
Frequently asked questions about Patrick Industries Inc (PATK)
Is PATK stock a good investment?
The TradeMates model rates Patrick Industries Inc as HOLD with an investment score of 64/100. PATK appears fundamentally undervalued following a 42% retreat from highs, supported by aggressive insider clusters and reliable earnings execution. This is algorithmic model output, not personal investment advice.
Is PATK stock a buy?
The TradeMates model verdict for PATK is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.