PATK — Stock Film
STOCK FILMSCENE 1/11PATK · $73.40
Stock Expert AI presents
PATK
Patrick Industries, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Patrick Industries, Inc. What it actually does.

Manufactures furniture and shelving for RVs, marine vehicles, and manufactured homes. Produces wall, countertop, and cabinet products. Now — the numbers.

on the stock market since 1980
10K employees
$2.4B market value
WHERE DOES THE MONEY COME FROM?
31%Manufactured Housing
Manufactured HousingMarine 28%Industrial 23%Powersports 18%
31% of all revenue comes from a single line: Manufactured Housing.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$4B
The net profit left over:
$135.1M
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.

Cash on hand:
$26.4M
Total debt:
$1.6B
The debt outweighs the cash.

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

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
17.9×

The market pays 17.9× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 55% of them.

Analysts' average target sits 54% above today's price.

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
69
strong

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

VALUATION
55
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
45
weak

Clearly below the class average.

PRICE MOMENTUM
27
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 FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 50% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $1.88 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 1% 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: 27/100. 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: 45/100.

FINALE · THE GRADE
B
57 / 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 isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (55/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film