Patrick Industries, Inc.

PATK US Consumer Discretionary Automotive Parts & Equipment
S&P 600
$73.40
-1.95%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 11.9%.
  • Current assets comfortably cover current liabilities (current ratio 2.51).
  • Has paid a dividend in each of the last 3 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.14 is above 1.
  • Return on capital employed is on the lower side at 9.6%.
  • Net profit margin is slim at 3.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.04

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreStrong
7 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.36B
Current Price$ 73.40
High / Low$ 148.50 / 73.06
Stock P/E17.476192
Book Value$ 33.29
Dividend Yield2.42%
ROCE9.64%
ROE11.94%
Debt to Equity1.14
Current Ratio2.51
P/B Ratio2.0846944
EPS$ 3.90
Debt$1.29B
PAT Margin3.42%
Cash PAT$305.27M
Educational data only. Not a recommendation to buy, sell or hold any security.