Stock Research: Patrick

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Patrick

NSQ:PATK US7033431039
17
  • Value
    47
  • Growth
    17
  • Safety
    Safety
    12
  • Combined
    6
  • Sentiment
    82
  • 360° View
    360° View
    17
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Company Description

Patrick Industries, Inc. is a component solutions provider for various markets. It operates in the recreational vehicle (RV), marine, powersports, manufactured housing (MH) and various industrial markets. It operates in the US. In the last fiscal year, the company had a market cap of $3,273 million, profits of $836 million, and revenue of $3,716 million with 10000 employees.

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ANALYSIS: With an Obermatt 360° View of 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock Patrick are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Patrick. The consolidated Sentiment Rank has a good rank of 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 47, which means that the share price of Patrick is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 17, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 17% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 12 which means that the company has a riskier financing structure than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
47 23 56 87
Growth
17 81 61 63
Safety
Safety
12 10 14 43
Sentiment
82 70 38 18
360° View
360° View
17 45 32 55
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Metrics Current 2025 2024 2023
Analyst Opinions
55 62 51 82
Opinions Change
50 43 31 13
Pro Holdings
n/a 78 72 8
Market Pulse
52 28 23 40
Sentiment
82 70 38 18
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Metrics Current 2025 2024 2023
Value
47 23 56 87
Growth
17 81 61 63
Safety Safety
12 10 14 43
Combined
6 22 37 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
57 34 50 78
Price vs. Earnings (P/E)
28 25 51 78
Price vs. Book (P/B)
35 28 50 57
Dividend Yield
73 68 84 93
Value
47 23 56 87
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Metrics Current 2025 2024 2023
Revenue Growth
36 58 32 26
Profit Growth
40 81 12 82
Capital Growth
16 32 75 85
Stock Returns
59 77 93 55
Growth
17 81 61 63
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Metrics Current 2025 2024 2023
Leverage
20 33 24 28
Refinancing
55 39 43 57
Liquidity
34 24 34 47
Safety Safety
12 10 14 43

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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