Patrick Industries, Inc. (PATK)
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-10-30
$77.68+3.33%
Close 2026-10-30 · 1-day change
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-10-30
Research Workspace
Put PATK beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Automotive Parts & Equipment: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Execute strategic acquisitions and integrate businesses: Direct metric needs a verified mapping.
View ThesisRevenue growth is slowing — up about 3% over the past year and decelerating.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 43%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 21% growth a year, above the roughly 3% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 56% in its worst 12-month stretch.
View RiskPATK’s case rests on efficient operations and successful integration of LCI Industries. Recent reported earnings have beaten consensus, supporting its strong performance. Q3 2026 non-GAAP earnings per share beat consensus by 4%. Revenue growth data is absent, so its direction cannot be assessed. PATK trades at 18 times earnings versus 12 times for peers. The market expects more growth than our forecast, leaving expectations full. A 26% next-quarter miss probability adds a specific earnings risk. The LCI integration pillar is under pressure because its metric mapping remains unverified. Peer multiples imply a price about 21% below where it trades. The thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. PATK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 11 analysts currently covering PATK (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for PATK in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| PATK Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Automotive Parts & Equipment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put PATK next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Maintain disciplined cost structure and operational efficiency
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $77.68
The last 12 months of price, then the range of analyst 12-month targets from today’s $77.68.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Restructuring and targeted margin expansion support operational efficiency and disciplined costs.
Advances: Complete merger with LCI Industries
Reaffirming the merger supports completion despite a rival bid, though closing remains uncertain.
Dividend declaration supports capital allocation objective.