Patrick Industries, Inc. (PATK) fair value analysis
Nasdaq · Updated 2026-10-19
PATK price how computed
Forward Fair Value verdict
UndervaluedPATK is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $68.04
- Sector
- Consumer Cyclical
- 12-month range
- $63.31–$145.75
- Market cap
- $2.19B
- From 52-week high
- -53.3%
- Shares outstanding
- 32.1M
- Rank in Consumer Cyclical by discount to fair value
- #30 of 85
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Patrick Industries, Inc. is a manufacturer of building products and materials used in recreational vehicles, marine vessels, and residential construction. The company operates manufacturing facilities across the United States and serves customers throughout North America.
PATK currently ranks #30 of 85 Consumer Cyclical stocks by discount to fair value. It has screened as Undervalued for 6 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $2.19B
- P/E (trailing)
- 16x
- Revenue (TTM)
- $3.94B
- Net margin
- 3.7%
- EPS (TTM)
- $4.24
- Gross margin
- 23.8%
- Debt / equity
- 1.46
- Revenue growth (3-yr avg)
- 6.8%
- Shares outstanding
- 32.1M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Stable
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 51 · neutral
- 50-day average
- $75.50
- 200-day average
- $97.82
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.88 per share (4 payments)
- Yield on last price
- 2.76%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-24
- Last payment date
- 2026-09-08
Earnings how computed
- Next earnings report
- 2026-10-29
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+4.9%)
2026-03 ▲ beat (+5.8%)
2025-12 ▲ beat (+15.1%)
2025-09 ▲ beat (+8.6%)
2025-06 ▲ beat (+4.9%)
2025-03 ▲ beat (+15.6%)
2024-12 ▼ miss (-1.9%)
2024-09 ▲ beat (+0.8%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 8 buy · 2 hold · 1 sell (11 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $101
- Target vs last price
- +48.4%
What our data shows for PATK
- Our model validated 14 trailing price-to-earnings windows for PATK, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $63.31–$145.75.
- The 14-day relative strength index sits at a neutral 51.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for PATK
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent PATK news
TickrTrends' derived news-sentiment signal for PATK is currently leaning positive, computed from recent coverage.
- DIMENSIONAL FUND ADVISORS LP Boosts Patrick Industries Inc (PATK) Stake -- Shares Look 28% Undervalued on GF Value (gurufocus.com, 2026-10-15)
TickrTrends take: Dimensional Fund Advisors LP's decision to increase its position in Patrick Industries aligns with the current TickrTrends assessment that PATK trades at an undervalued level within the Consumer Cyclical sector. The 28% undervaluation cited in the GF Value analysis suggests the stock price has room to move higher if market conditions normalize or if the company's fundamentals strengthen. Investors focused on valuation metrics should monitor whether additional institutional buying pressure might close this valuation gap or if headwinds in the cyclical consumer sector could widen it further. - PATK Maintained by BMO Capital -- Price Target Lowered to $100 (gurufocus.com, 2026-10-13)
TickrTrends take: BMO Capital's reduction of PATK's price target to $100 follows a period when the stock may have experienced price movement that prompted the analyst reassessment. Given TickrTrends' current undervalued designation for this Consumer Cyclical company, the gap between the new $100 target and the stock's market price represents a key metric for valuation-focused investors to monitor as it indicates analyst expectations for potential appreciation. The maintenance of coverage despite the target adjustment suggests ongoing institutional interest in tracking PATK's fundamental performance relative to sector trends.
What people are saying
Follow the PATK conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — PATK's technical positioning improved this week as its Relative Strength Index moved from oversold territory into neutral range, suggesting reduced downward momentum. The stock's valuation ranking within the Consumer Cyclical sector weakened slightly, falling from the 27th position to 34th position in terms of sector discount, though it remains classified as undervalued on an absolute basis.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — PATK's sector discount rank improved this week, moving from #36 to #30 among Consumer Cyclical stocks. This improvement reflects a strengthening of the company's valuation position relative to its peers in the sector. The stock maintains an undervalued assessment according to TickrTrends' derived indicators.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — PATK has improved its position within the Consumer Cyclical sector this week, with its sector discount rank rising from #49 to #37, indicating a strengthening valuation relative to peers. The company's valuation verdict has shifted from Fairly valued to Undervalued according to TickrTrends' derived indicators.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PATK stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), PATK is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is PATK's TickrTrends verdict?
PATK's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does PATK compare to other Consumer Cyclical stocks?
PATK ranks #30 of 85 Consumer Cyclical stocks in TickrTrends' coverage by discount to fair value.
Is PATK overbought or oversold?
PATK's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does PATK pay a dividend?
Yes. PATK paid $1.88 per share over the last twelve months (4 payments), a 2.76% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-24.
When does PATK report earnings next?
PATK's next earnings report is scheduled for 2026-10-29, per the published earnings calendar.
Does PATK usually beat earnings estimates?
Over its last 8 reported quarters PATK beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PATK?
Of 11 analysts covering PATK, 8 rate it a buy, 2 a hold and 1 a sell - buy-leaning, with a consensus price target of $101 (+48.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Consumer Cyclical
Head-to-head comparisons
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