Patrick Industries, Inc.
PATKConsumer CyclicalNASDAQRecreational Vehicles
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Daily timeframeHeadquartered within the consumer cyclical sector, Patrick Industries, Inc. focuses on Recreational Vehicles services and products. Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. With a market capitalization of $2.21B, it sits in mid-cap territory. The company operates through Manufacturing and Distribution segments.
Market Cap
$2.21B
Beta
1.15
P/E (TTM)
16.40
P/E (Fwd)
13.56
EPS (TTM)
$4.20
EPS (Fwd)
$5.08
ROE
13.0%
ROA
5.3%
Cash
$29.2M
Total Debt
$1.65B
Free CF
$32.8M
52W Change
-34.2%
Annual Financials
Cash vs Debt
Where PATK stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, PATK finished 28.33% below its 150-day moving average ($88.33) and 35.00% below its 200-day moving average ($97.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PATK overbought or oversold?
At the October 15, 2026 close, PATK's RSI(14) was 28.9, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $29.2M in cash, though total debt stands at $1.65B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $32.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.88B to $3.95B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PATK.