Patrick Industries, Inc. (PATK) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, PATK is trading at within about 10% of estimated fair value.

PATK currently ranks #41 of 88 Consumer Cyclical stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $83.56
Sector: Consumer Cyclical
12-month range: $83.56–$125.62

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Moderate
RSI zone: Neutral
50/200-day trend: Downtrend
52-week position: The bottom quarter of its range

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 $83.56–$125.62.
The 14-day relative strength index sits at a neutral 44.

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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent PATK news

TickrTrends' derived news-sentiment signal for PATK is currently mixed, computed from recent coverage.

Patrick Industries, Inc. Q2 2026 Earnings Call Summary (finance.yahoo.com, 2026-07-31)
TickrTrends take: Patrick Industries operates in the Consumer Cyclical sector, where earnings performance directly influences how investors assess fair value. The company's Q2 2026 earnings call provides the operational metrics and guidance that support TickrTrends' current fairly valued assessment, making it an appropriate time for valuation-focused readers to monitor whether management commentary signals shifts in profitability, cost structure, or market conditions that could warrant a reassessment. Investors tracking this name should pay particular attention to any changes in operational efficiency or demand signals that might challenge the current valuation equilibrium in a cyclical industry.
Patrick Industries, Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:PATK) 2026-07-30 (seekingalpha.com, 2026-07-30)
TickrTrends take: Patrick Industries trades at a Fairly valued assessment according to TickrTrends, suggesting the market price reflects current fundamentals without significant premium or discount. As a Consumer Cyclical company, PATK's earnings performance is sensitive to economic cycles and consumer spending patterns, making quarterly results particularly important for understanding whether the fair valuation holds through changing business conditions. Investors focused on valuation should monitor whether the company's operational trends support maintaining this middle-ground assessment or signal a shift toward overvaluation or undervaluation.
Patrick-LCI Merger Is Great News, But Approval Can't Be Assumed (NASDAQ:PATK) (seekingalpha.com, 2026-07-01)
TickrTrends take: Patrick Industries trades at a Fairly valued assessment according to TickrTrends, providing limited margin for error should the proposed merger encounter regulatory or shareholder obstacles that delay or complicate deal closure. Given the Consumer Cyclical sector's sensitivity to economic conditions, investors should monitor whether merger uncertainty creates additional pressure on near-term earnings visibility or operational momentum. The current valuation leaves little room for downside protection if deal approval becomes protracted or faces unexpected headwinds.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for PATK showed a shift in momentum status this week, with the momentum indicator moving from a B rating to none. The stock in the Consumer Cyclical sector maintains a fairly valued assessment at current levels.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is PATK stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PATK is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is PATK's TickrTrends verdict?

PATK's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does PATK compare to other Consumer Cyclical stocks?

PATK ranks #41 of 88 Consumer Cyclical stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is PATK overbought or oversold?

PATK's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Cyclical fair-value coverage →

Head-to-head comparisons

PATK vs ASO · PATK vs AZO · PATK vs COLM · PATK vs DASH · PATK vs EXPE