Patrick Industries (PATK)
Market Price (4/15/2026): $111.38 | Market Cap: $3.6 BilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment
Patrick Industries (PATK)
Market Price (4/15/2026): $111.38Market Cap: $3.6 BilSector: Consumer DiscretionaryIndustry: Automotive Parts & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%, FCF Yield is 6.7% Low stock price volatilityVol 12M is 32% Megatrend and thematic driversMegatrends include Outdoor & Recreational Economy, and Future of Housing. Themes include RV & Marine Components, and Modular & Prefabricated Housing. | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.2% Key risksPATK key risks include [1] a high concentration of sales with two key customers and [2] a significant debt build-up resulting in an elevated leverage ratio. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%, FCF Yield is 6.7% |
| Low stock price volatilityVol 12M is 32% |
| Megatrend and thematic driversMegatrends include Outdoor & Recreational Economy, and Future of Housing. Themes include RV & Marine Components, and Modular & Prefabricated Housing. |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.2% |
| Key risksPATK key risks include [1] a high concentration of sales with two key customers and [2] a significant debt build-up resulting in an elevated leverage ratio. |
Qualitative Assessment
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Patrick Industries (PATK) stock has gained about 5% since 12/31/2025 because of the following key factors:
1. Strong Fourth Quarter 2025 Financial Performance.
Patrick Industries reported robust financial results for the fourth quarter of 2025, announced on February 5, 2026, which positively impacted investor sentiment. The company exceeded analyst expectations with an Earnings Per Share (EPS) of $0.84, a 13.51% positive surprise over the Zacks Consensus Estimate of $0.74 per share. Additionally, quarterly revenue grew by 9.2% year-over-year, reaching $924.17 million, surpassing analyst estimates of $858.62 million. This strong performance and a subsequent 4.4% stock gain on the day after the earnings announcement demonstrated resilience amidst macroeconomic uncertainties.
2. Positive Analyst Sentiment and Upgraded Price Targets.
Analysts maintained a largely optimistic outlook on Patrick Industries, with a consensus rating of "Moderate Buy" or "Strong Buy" from multiple Wall Street firms. Several analysts adjusted their price targets upwards in early 2026; for instance, Keybanc raised its price target from $135.00 to $155.00 in February 2026, and Benchmark increased its target from $115.00 to $140.00 in January 2026. The average twelve-month price target for PATK ranged from approximately $133.25 to $152.00, implying a significant upside from its trading price during the period. This positive analyst coverage reinforced investor confidence in the company's future prospects.
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1. Strong Fourth Quarter 2025 Financial Performance.
Patrick Industries reported robust financial results for the fourth quarter of 2025, announced on February 5, 2026, which positively impacted investor sentiment. The company exceeded analyst expectations with an Earnings Per Share (EPS) of $0.84, a 13.51% positive surprise over the Zacks Consensus Estimate of $0.74 per share. Additionally, quarterly revenue grew by 9.2% year-over-year, reaching $924.17 million, surpassing analyst estimates of $858.62 million. This strong performance and a subsequent 4.4% stock gain on the day after the earnings announcement demonstrated resilience amidst macroeconomic uncertainties.
2. Positive Analyst Sentiment and Upgraded Price Targets.
Analysts maintained a largely optimistic outlook on Patrick Industries, with a consensus rating of "Moderate Buy" or "Strong Buy" from multiple Wall Street firms. Several analysts adjusted their price targets upwards in early 2026; for instance, Keybanc raised its price target from $135.00 to $155.00 in February 2026, and Benchmark increased its target from $115.00 to $140.00 in January 2026. The average twelve-month price target for PATK ranged from approximately $133.25 to $152.00, implying a significant upside from its trading price during the period. This positive analyst coverage reinforced investor confidence in the company's future prospects.
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Stock Movement Drivers
Fundamental Drivers
The 3.1% change in PATK stock from 12/31/2025 to 4/14/2026 was primarily driven by a 9.8% change in the company's Net Income Margin (%).| (LTM values as of) | 12312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 108.06 | 111.39 | 3.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,873 | 3,951 | 2.0% |
| Net Income Margin (%) | 3.1% | 3.4% | 9.8% |
| P/E Multiple | 29.0 | 26.7 | -8.0% |
| Shares Outstanding (Mil) | 32 | 32 | 0.0% |
| Cumulative Contribution | 3.1% |
Market Drivers
12/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| PATK | 3.1% | |
| Market (SPY) | -5.4% | 34.8% |
| Sector (XLY) | -2.5% | 36.1% |
Fundamental Drivers
The 8.5% change in PATK stock from 9/30/2025 to 4/14/2026 was primarily driven by a 3.5% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 9302025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 102.63 | 111.39 | 8.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,817 | 3,951 | 3.5% |
| Net Income Margin (%) | 3.3% | 3.4% | 3.5% |
| P/E Multiple | 26.5 | 26.7 | 0.9% |
| Shares Outstanding (Mil) | 33 | 32 | 0.4% |
| Cumulative Contribution | 8.5% |
Market Drivers
9/30/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| PATK | 8.5% | |
| Market (SPY) | -2.9% | 28.0% |
| Sector (XLY) | -2.6% | 34.7% |
Fundamental Drivers
The 33.8% change in PATK stock from 3/31/2025 to 4/14/2026 was primarily driven by a 36.3% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 83.23 | 111.39 | 33.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,716 | 3,951 | 6.3% |
| Net Income Margin (%) | 3.7% | 3.4% | -8.2% |
| P/E Multiple | 19.6 | 26.7 | 36.3% |
| Shares Outstanding (Mil) | 33 | 32 | 0.7% |
| Cumulative Contribution | 33.8% |
Market Drivers
3/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| PATK | 33.8% | |
| Market (SPY) | 16.3% | 49.8% |
| Sector (XLY) | 18.6% | 51.8% |
Fundamental Drivers
The 156.9% change in PATK stock from 3/31/2023 to 4/14/2026 was primarily driven by a 520.1% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 43.36 | 111.39 | 156.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,882 | 3,951 | -19.1% |
| Net Income Margin (%) | 6.7% | 3.4% | -49.2% |
| P/E Multiple | 4.3 | 26.7 | 520.1% |
| Shares Outstanding (Mil) | 33 | 32 | 0.7% |
| Cumulative Contribution | 156.9% |
Market Drivers
3/31/2023 to 4/14/2026| Return | Correlation | |
|---|---|---|
| PATK | 156.9% | |
| Market (SPY) | 63.3% | 50.5% |
| Sector (XLY) | 59.3% | 51.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PATK Return | 20% | -23% | 70% | 26% | 33% | 9% | 185% |
| Peers Return | 68% | -28% | 52% | 1% | 9% | -6% | 89% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 81% |
Monthly Win Rates [3] | |||||||
| PATK Win Rate | 67% | 50% | 58% | 58% | 67% | 50% | |
| Peers Win Rate | 67% | 32% | 55% | 47% | 52% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PATK Max Drawdown | -0% | -46% | 0% | -6% | -10% | -2% | |
| Peers Max Drawdown | -2% | -38% | -1% | -16% | -24% | -14% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: LCII, UFPI, SKY, CVCO, THO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/14/2026 (YTD)
How Low Can It Go
| Event | PATK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -55.8% | -25.4% |
| % Gain to Breakeven | 126.3% | 34.1% |
| Time to Breakeven | 425 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -69.3% | -33.9% |
| % Gain to Breakeven | 225.5% | 51.3% |
| Time to Breakeven | 117 days | 148 days |
| 2018 Correction | ||
| % Loss | -61.0% | -19.8% |
| % Gain to Breakeven | 156.6% | 24.7% |
| Time to Breakeven | 722 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -98.6% | -56.8% |
| % Gain to Breakeven | 7088.0% | 131.3% |
| Time to Breakeven | 1,292 days | 1,480 days |
Compare to LCII, UFPI, SKY, CVCO, THO
In The Past
Patrick Industries's stock fell -55.8% during the 2022 Inflation Shock from a high on 5/7/2021. A -55.8% loss requires a 126.3% gain to breakeven.
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About Patrick Industries (PATK)
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.
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Here are 1-2 brief analogies for Patrick Industries:
- Imagine a super-sized B2B version of a home improvement store like Home Depot or Lowe's, but exclusively for manufacturers of RVs, boats, and modular homes.
- It's like Magna International, but for the recreational vehicle, marine, and manufactured housing industries.
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Patrick Industries (PATK) major products and services include:
- Interior Building & Furniture Components: Manufactures a wide array of products including furniture, cabinetry, countertops, shelving, wall panels, doors, and flooring for various markets.
- RV & Marine Components: Produces specialized items like fiberglass and plastic components, helm systems, boat accessories, RV painting services, dash panels, and fuel tanks.
- Audio Systems: Manufactures audio equipment such as amplifiers, tower speakers, soundbars, and subwoofers.
- Laminated & Wood Products: Produces decorative laminated panels, profile mouldings, and treated or laminated plywood.
- Distribution of Building Materials & Appliances: Distributes pre-finished panels, drywall, lumber, flooring, roofing, lighting, along with electronic components, audio systems, and appliances.
- Marine Accessories Distribution: Distributes various accessories specifically designed for the marine industry.
- Transportation & Logistics Services: Provides essential transportation and logistics support for its products and partners.
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Patrick Industries, Inc. (PATK) primarily sells its products and services to other companies (B2B) rather than directly to individual consumers. The company manufactures and distributes components, building products, and materials that serve as inputs for manufacturers and builders in various sectors.
Based on the provided company description, Patrick Industries' major customers are other companies operating within the following markets:
- Manufacturers in the Recreational Vehicle (RV) market.
- Manufacturers in the Marine market (e.g., boat builders).
- Manufacturers and builders in the Manufactured Housing market.
- Companies in various Industrial markets.
The provided background information does not list the specific names of these customer companies, nor does it indicate that any single customer accounts for a significant portion of its revenue.
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Andy L. Nemeth, Chairman and Chief Executive Officer Mr. Nemeth was appointed as Chairman of the Board in May 2024 and has served as Chief Executive Officer of Patrick Industries since January 2020. He previously held the role of President of the company from January 2016 to July 2021. Before that, he was Executive Vice President of Finance and Chief Financial Officer from May 2004 to December 2015, and Secretary-Treasurer from 2002 to 2015. Mr. Nemeth joined Patrick Industries in 1996 and has over 33 years of experience in the recreational vehicle, marine, manufactured housing, and industrial markets in various financial and managerial capacities. He began his career at Coopers & Lybrand (now PwC), specializing in auditing and financial reporting for public manufacturing clients. During his tenure, he has led transformational acquisitions and implemented a strategic diversification plan. Matthew S. Filer, Executive Vice President — Finance, Chief Financial Officer, and Treasurer Mr. Filer was appointed Executive Vice President - Finance, Chief Financial Officer and Treasurer of Patrick Industries in February 2026. Prior to this appointment, he served as Senior Vice President of Finance from November 2022 to January 2026, and as Chief Accounting Officer from May 2024 to January 2026. He also held the position of Interim Executive Vice President - Finance, Chief Financial Officer and Treasurer from May 2023 to March 2024. Before joining Patrick Industries, Mr. Filer was with Caterpillar Inc. Jeffrey M. Rodino, President Mr. Rodino was named President of Patrick Industries in October 2025. His previous roles include President—RV from January 2024 to September 2025 and President of the Company from July 2021 to January 2024. He also served as Chief Sales Officer from September 2016 to July 2021 and Executive Vice President of Sales from December 2011 to July 2021. Additionally, Mr. Rodino was Chief Operating Officer from March 2013 to September 2016 and Vice President of Sales for the Midwest from August 2009 to December 2011. He brings over 31 years of experience serving the recreational vehicle, marine, manufactured housing, and industrial markets. Hugo E. Gonzalez, President — Powersports and Housing and Executive Vice President — Operations and Chief Operating Officer Mr. Gonzalez was appointed Executive Vice President - Operations in January 2024 and was elected Chief Operating Officer in May 2024. Prior to these roles, he served as Senior Vice President of RV Operations for the company from July 2021 to January 2024. He also held the positions of Group Vice President of Operations from February 2020 to June 2021 and Business Unit Director from February 2017 to January 2020. Joel D. Duthie, Executive Vice President, Chief Legal Officer and Secretary Mr. Duthie joined Patrick Industries as General Counsel in November 2020 and was appointed Executive Vice President, Chief Legal Officer and Secretary in May 2021. Before joining Patrick, Mr. Duthie was a partner with Barnes & Thornburg LLP, where he practiced law from 2000 to 2002 and from 2007 to 2020. His legal practice focused on mergers and acquisitions, supply chain management, and commercial contract counseling. From 2002 to 2006, Mr. Duthie served as an assistant general counsel for a privately-held manufacturer of flow control products.AI Analysis | Feedback
The key risks to Patrick Industries' business include its significant exposure to cyclical industries, a substantial debt load, and vulnerability to fluctuations in raw material, energy, and transportation costs, as well as tariffs.
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Exposure to Cyclical End Markets: Patrick Industries is highly dependent on the recreational vehicle (RV), marine, and manufactured housing markets, which are inherently cyclical and sensitive to economic conditions and consumer discretionary spending. The RV segment alone accounted for 44% of net sales in Q3 2025. Both the RV and marine markets are currently experiencing "demand normalization" and "consumer softness" following a post-pandemic boom, leading to anticipated declines in wholesale shipments and reduced demand for the company's components and materials. The broader housing market, which influences manufactured housing, is also facing challenges due to high-interest rates and affordability issues, further impacting the company's performance.
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High Debt Load and Interest Rate Sensitivity: The company carries a significant debt burden, approximately $1.3 billion as of the third quarter of 2025, resulting in a net leverage ratio of 2.8x. This considerable debt exposes Patrick Industries to the risk of rising interest rates, which would increase its cost of capital and could constrain its financial flexibility, particularly during an economic downturn.
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Raw Material, Energy, Transportation Costs, and Trade Restrictions: As a manufacturer and distributor, Patrick Industries is susceptible to volatility in the costs of raw materials (such as lumber, aluminum, and plastics), energy, and transportation. Supply chain disruptions, including issues with suppliers or material shortages, could further escalate costs or delay order fulfillment. Additionally, the company faces risks associated with importing products, and the imposition of new duties, tariffs, or trade restrictions could adversely affect its cost structure, profitability, and overall financial condition.
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Patrick Industries, Inc. operates in several key addressable markets, primarily serving the recreational vehicle (RV), marine, and manufactured housing industries. The estimated market sizes for these sectors are as follows:
- Recreational Vehicle (RV) Market: The global recreational vehicle market was valued at approximately USD 56.7 billion in 2024, with projections to reach USD 76.7 billion in 2025. Within this, the U.S. recreational vehicle market is projected to be valued at USD 16.6 billion in 2025.
- Manufactured Housing Market: The global manufactured housing market presents varying estimates, with one source indicating a size of approximately USD 24.42 billion in 2024 and another suggesting it was estimated at USD 221.3 billion in 2024. Another estimate puts the global market at USD 39.81 billion in 2025. For the United States, the manufactured homes market is expected to grow from USD 13.74 billion in 2025 to USD 14.6 billion in 2026.
- Marine Market (Marine Vessels): The global marine vessels market was valued at approximately USD 112.3 billion in 2024, with another estimate at USD 108.74 billion in the same year. This market is projected to reach USD 170.7 billion in 2025. The U.S. marine vessels market was worth over USD 12.7 billion in 2024.
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Patrick Industries (PATK) is expected to drive future revenue growth over the next two to three years through a combination of strategic initiatives and market positioning:
- Strategic Acquisitions and Diversification: Patrick Industries is actively pursuing growth through strategic acquisitions that expand its market presence and product offerings. Recent examples include acquisitions in the powersports market (e.g., Sportech, RecPro) and enhancements to its marine solutions platform and composite offerings (e.g., Elkhart Composites, Quality Engineered Services, Egis Group). These acquisitions allow the company to diversify its revenue streams and reduce reliance on traditional markets, while also expanding its capabilities across various component solutions.
- Increased Content per Unit and Product Innovation: The company consistently focuses on increasing the "content per unit" it supplies to its OEM customers in the recreational vehicle (RV), marine, and manufactured housing markets. This growth driver is supported by continuous product development and innovation efforts, including investments in next-generation solutions and advanced composites. Patrick Industries' Advanced Product Group is instrumental in introducing new innovations and concepts to gain market traction.
- Expansion of Aftermarket Business: Patrick Industries is formalizing and expanding its aftermarket business, leveraging platforms such as RecPro to capitalize on demand for replacement and upgrade components. This strategy aims to enhance margin quality, deepen customer relationships, and provide a more resilient revenue stream that can offset some of the cyclicality experienced in OEM markets. The company has explicitly focused on increasing the number of its SKUs available through its aftermarket channels.
- Market Share Gains in Core Segments: Despite potential fluctuations in overall industry shipments, Patrick Industries has demonstrated a consistent ability to gain market share in its core RV, marine, and manufactured housing segments. This indicates effective execution of strategies to capture a larger portion of existing markets through strong customer relationships, comprehensive product portfolios, and efficient service, thereby contributing to overall revenue growth.
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Share Repurchases
- Patrick Industries repurchased approximately 377,600 shares for a total of $32 million in 2025.
- As of the end of the third quarter of 2025, the company had $168 million remaining under its share buyback authorization.
- The company's multi-year share buyback program was completed by the fourth quarter of 2025.
Share Issuance
- In May 2025, shareholders adopted a proposal to amend the Articles of Incorporation to increase the number of authorized shares of common stock from 40,000,000 to 60,000,000.
- The dilutive impact of convertible notes and related warrants on adjusted diluted EPS was an estimated $0.26 per share in 2025 and $0.10 per share in 2024.
Outbound Investments
- In 2025, business acquisitions totaled $122 million, primarily related to the acquisitions of Elkhart Composites, Medallion Instrumentation Systems, Lillipad Marine, Quality Engineered Services (QES), and Egis Group, LLC (Egis).
- In December 2025, Patrick Industries completed the acquisitions of QES and Egis, expanding its presence in the marine market by acquiring manufacturers of wire harnesses, electrical systems, and engineered electrical components.
- Full-year 2024 sales growth was partly driven by strategic acquisitions, including Sportech and RecPro, which strengthened the company's position in the Powersports market and the Outdoor Enthusiast aftermarket.
Capital Expenditures
- Purchases of property, plant, and equipment for 2025 totaled $83 million, allocated towards targeted automation projects and investments in innovative digital capabilities.
- Capital expenditures for the full year 2024 amounted to $76 million.
- For 2026, estimated capital expenditures are projected to be between $70 million and $80 million, focusing on automation and innovation initiatives.
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | SKY | Champion Homes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 03272026 | DPZ | Domino's Pizza | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | ETSY | Etsy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.6% | 5.6% | 0.0% |
| 03272026 | OLLI | Ollie's Bargain Outlet | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | PATK | Patrick Industries | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 3.4% | 3.4% | -1.6% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 103.75 |
| Mkt Cap | 4.1 |
| Rev LTM | 4,036 |
| Op Inc LTM | 278 |
| FCF LTM | 251 |
| FCF 3Y Avg | 314 |
| CFO LTM | 330 |
| CFO 3Y Avg | 382 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.5% |
| Rev Chg 3Y Avg | -5.6% |
| Rev Chg Q | 7.3% |
| QoQ Delta Rev Chg LTM | 1.6% |
| Op Mgn LTM | 6.9% |
| Op Mgn 3Y Avg | 7.3% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 8.5% |
| CFO/Rev 3Y Avg | 10.5% |
| FCF/Rev LTM | 6.4% |
| FCF/Rev 3Y Avg | 8.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.1 |
| P/S | 0.9 |
| P/EBIT | 13.7 |
| P/E | 19.3 |
| P/CFO | 11.3 |
| Total Yield | 6.2% |
| Dividend Yield | 0.8% |
| FCF Yield 3Y Avg | 7.7% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.6% |
| 3M Rtn | -11.9% |
| 6M Rtn | 9.2% |
| 12M Rtn | 12.0% |
| 3Y Rtn | 28.3% |
| 1M Excs Rtn | -2.4% |
| 3M Excs Rtn | -11.2% |
| 6M Excs Rtn | 5.5% |
| 12M Excs Rtn | -18.0% |
| 3Y Excs Rtn | -34.1% |
Price Behavior
Price Behavior
| Market Price | $111.39 | |
| Market Cap ($ Bil) | 3.6 | |
| First Trading Date | 03/27/1990 | |
| Distance from 52W High | -23.3% | |
| 50 Days | 200 Days | |
| DMA Price | $122.21 | $110.38 |
| DMA Trend | up | down |
| Distance from DMA | -8.8% | 0.9% |
| 3M | 1YR | |
| Volatility | 37.9% | 32.4% |
| Downside Capture | 0.32 | 0.31 |
| Upside Capture | 47.45 | 86.07 |
| Correlation (SPY) | 25.9% | 33.8% |
PATK Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.27 | 0.75 | 0.91 | 0.66 | 0.89 | 1.12 |
| Up Beta | 1.75 | 0.67 | 0.77 | 0.82 | 1.02 | 1.24 |
| Down Beta | 1.49 | 1.33 | 1.34 | 0.81 | 0.80 | 0.82 |
| Up Capture | 45% | -0% | 75% | 60% | 84% | 208% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 7 | 17 | 30 | 62 | 117 | 378 |
| Down Capture | 143% | 100% | 70% | 52% | 80% | 103% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 15 | 25 | 33 | 63 | 133 | 369 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PATK | |
|---|---|---|---|---|
| PATK | 41.3% | 32.3% | 1.10 | - |
| Sector ETF (XLY) | 24.8% | 19.4% | 1.02 | 39.3% |
| Equity (SPY) | 24.2% | 12.9% | 1.49 | 36.0% |
| Gold (GLD) | 53.4% | 27.6% | 1.55 | 2.7% |
| Commodities (DBC) | 26.8% | 16.2% | 1.47 | -1.8% |
| Real Estate (VNQ) | 18.7% | 13.8% | 1.00 | 45.9% |
| Bitcoin (BTCUSD) | -6.8% | 42.9% | -0.05 | 8.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PATK | |
|---|---|---|---|---|
| PATK | 16.1% | 37.1% | 0.49 | - |
| Sector ETF (XLY) | 6.9% | 23.7% | 0.25 | 53.9% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 52.7% |
| Gold (GLD) | 22.5% | 17.8% | 1.03 | 4.1% |
| Commodities (DBC) | 11.7% | 18.8% | 0.51 | 11.0% |
| Real Estate (VNQ) | 3.9% | 18.8% | 0.11 | 47.4% |
| Bitcoin (BTCUSD) | 5.8% | 56.5% | 0.32 | 21.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PATK | |
|---|---|---|---|---|
| PATK | 19.9% | 45.9% | 0.57 | - |
| Sector ETF (XLY) | 12.7% | 22.0% | 0.53 | 55.5% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 56.2% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | 3.7% |
| Commodities (DBC) | 8.8% | 17.6% | 0.42 | 19.1% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 50.5% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 16.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/5/2026 | 4.4% | 8.2% | -13.7% |
| 10/30/2025 | 2.0% | 7.7% | 8.5% |
| 7/31/2025 | -3.8% | 1.4% | 11.6% |
| 5/1/2025 | 6.0% | 5.5% | 12.1% |
| 2/6/2025 | -2.7% | -4.6% | -9.2% |
| 10/31/2024 | -6.0% | -2.9% | 0.7% |
| 8/1/2024 | -1.8% | -7.7% | 0.8% |
| 5/2/2024 | 6.0% | 10.1% | 10.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 16 | 17 | 17 |
| # Negative | 8 | 7 | 7 |
| Median Positive | 3.9% | 4.5% | 10.1% |
| Median Negative | -3.9% | -4.6% | -9.2% |
| Max Positive | 8.4% | 15.1% | 21.3% |
| Max Negative | -6.0% | -7.7% | -15.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/19/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Nemeth, Andy L | Chief Executive Officer | Direct | Sell | 12182025 | 115.00 | 25,000 | 2,875,000 | 34,688,715 | Form |
| 2 | Kitson, Michael A | Direct | Sell | 8192025 | 112.67 | 4,572 | 515,127 | 1,335,140 | Form | |
| 3 | Rodino, Jeff | President-RV | Direct | Sell | 8152025 | 110.32 | 22,389 | 2,470,044 | 22,781,023 | Form |
| 4 | Ellis, Kip B | President-Powersports/ Housing | Direct | Sell | 8152025 | 110.01 | 21,452 | 2,359,834 | 13,792,355 | Form |
| 5 | Nemeth, Andy L | Chief Executive Officer | Direct | Sell | 8142025 | 110.68 | 25,000 | 2,766,927 | 36,373,026 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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