PATK · Patrick Industries Inc
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Dec 16, 2024; bars on opposite sides are not compared.
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $126M | Second Quarter 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 12.1% | Second Quarter 2026 | — |
|
|
|||
| Adjusted operating margin non-GAAP | 7.5% | Second Quarter 2026 | — |
|
|
|||
| Content per wholesale RV unit (trailing twelve-month basis) | $5,303 | Second Quarter 2026 | — |
| Estimated content per wholesale MH unit (trailing twelve-month basis) | $6,673 | Second Quarter 2026 | — |
| Estimated content per wholesale powerboat unit (trailing twelve-month basis) | $4,883 | Second Quarter 2026 | — |
| Free cash flow non-GAAP | $128M | trailing twelve months ended June 28, 2026 | -48.0% |
|
|
|||
| Capital deployed for acquisitions | $122M | year ended December 31, 2025 | — |
| Full-year content per wholesale MH unit non-GAAP | $6,633 | year ended December 31, 2025 | — |
| Full-year content per wholesale RV unit non-GAAP | $5,190 | year ended December 31, 2025 | — |
| Full-year estimated content per wholesale powerboat unit non-GAAP | $4,327 | year ended December 31, 2025 | — |
| Total net leverage ratio non-GAAP | 2.6 | fourth quarter ended December 31, 2025 | — |
| Total net liquidity non-GAAP | $818M | fourth quarter ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PATK
this stock
Patrick Industries Inc
|
$2.79B | -20.6% | +262.5% | 20.6 | 13.3% |
|
BC
Brunswick Corp
|
$5.36B | +11.4% | +2.4% | — | 8.2% |
|
DOO
BRP Inc.
|
$4.73B | -8.8% | — | — | 1.4% |
|
THO
Thor Industries Inc
|
$4.11B | -23.1% | -4.6% | 15.9 | 10.0% |
|
PII
Polaris Inc.
|
$3.90B | +9.9% | -0.3% | — | 6.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Dec 16, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PATK | -3.1% | -2.3% | -33.8% | +4.3% | -20.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.5% | -6.8% | -47.6% | +0.3% | -34.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.