PATK — Stock Film
STOCK FILMSCENE 1/11PATK · $86.40
Stock Expert AI presents
PATK
Patrick Industries, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Patrick Industries, Inc. A quick introduction.

On the stock market since 1980, it operates in the world of consumer spending. It has 10,000 employees. Now — the numbers.

on the stock market since 1980
10K employees
$2.8B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (-1% a year).

$4.1B
2021
$4.9B
2022
$3.5B
2023
$3.7B
2024
$4B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $1.6B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
54
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
70
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
65
strong

Clearly above the class average — a step short of the very top.

GROWTH
43
weak

Clearly below the class average.

PRICE MOMENTUM
22
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Growth: Sales growth trails the sector average.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 41% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Analysts’ target sits above today’s price

The average analyst price target is $12242% above today’s price.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.81 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 7% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 22/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 43/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, PATK sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: PATK is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film