Patrick Industries, Inc. (PATK) Valuation — DCF, Graham & Comparables

Patrick Industries, Inc. (PATK) — Price $77.68 (closing price, October 30, 2026) — Consumer Cyclical — Furnishings, Fixtures & Appliances — NASDAQ

Latest reported results:

Valuation dashboard for Patrick Industries, Inc. (PATK) with P/E 20.23, P/B 2.14, EV/EBITDA 9.73 and dividend yield 2.42%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Patrick Industries, Inc. serves as a primary provider of essential components, construction products, and various materials to key sectors such as the recreational vehicle (RV), marine, manufactured housing, and industrial markets. The company's operational footprint covers the United States, China, and Canada, executed through its distinct Manufacturing and Distribution divisions.

Analysis Summary

Patrick Industries, Inc. reported revenue of $3.95B in the most recent fiscal year, growing at a 5-year CAGR of 9.7%. Net income reached $135.1M, with a 6.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 23.3%, operating margin 6.3%, net margin 3.4%.

At $77.68 (closing price, October 30, 2026), PATK trades at a P/E of 20.23 and an ROE of 11.45%. Market capitalisation stands at $2.5B.

Balance sheet quality for PATK: current ratio of 2.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio20.23
Price / Book2.14
EV / EBITDA9.73
Dividend Yield2.42%

Valuation Models

DCF Fair Value$79.50
vs Current Price+2.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PATKPatrick Industries, Inc.$2.5B20.232.1411.5%
UFPIUFP Industries, Inc.$4.5B19.881.487.5%
CVCOCavco Industries, Inc.$4.8B26.234.1816.6%
BCBrunswick Corporation$4.9B23.332.9013.0%
THOThor Industries, Inc.$3.8B21.860.914.1%
LCIILCI Industries$2.4B11.511.6815.2%

Price

Price$77.68 (closing price, October 30, 2026)
Market Cap$2.5B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity11.45%
Return on Invested Capital6.63%
Return on Assets4.16%
Gross Margin23.28%
Operating Margin6.32%
Net Margin3.38%

Related companies: UFPI · CVCO · BC · THO · LCII

Explore sector: Consumer Cyclical · Furnishings, Fixtures & Appliances

More sections of PATK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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