AlphaStocks
5.8
Consider Buy

PATRICK INDUSTRIES INC (PATK)

Consumer Discretionary / Automotive Parts & Equipment

S&P SmallCap 600

$113.03

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#349out of 1127 in Consumer Discretionary

Is PATRICK INDUSTRIES INC a Good Investment in 2026?

PATRICK INDUSTRIES INC (PATK) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates PATRICK INDUSTRIES INC as Strong (7/9). The Lynch model is the least favorable, rating it Neutral. PATRICK INDUSTRIES INC currently trades above its estimated fair value of $89, suggesting limited upside at current prices. PATRICK INDUSTRIES INC ranks #349 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E29.0ROE11.5Market Cap4BDiv Yield1.5

Estimated Fair Value

$88.9127% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

96% above fair value

Lynch

Neutral

PEG 1.0 · Fast Grower

Greenblatt

Strong

Top 25% (rank 20%)

Frequently Asked Questions

Is PATRICK INDUSTRIES INC (PATK) a good investment?
Based on AlphaStocks' composite analysis, PATRICK INDUSTRIES INC (PATK) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading slightly above estimated fair value.
What is PATRICK INDUSTRIES INC's Piotroski F-Score?
PATRICK INDUSTRIES INC's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PATK overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $89, PATK appears overvalued. The stock currently trades 27% above its estimated fair value. Trading slightly above estimated fair value.
How does PATK compare to other Consumer Discretionary stocks?
PATRICK INDUSTRIES INC ranks #349 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 31% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about PATK?
AlphaStocks evaluates PATK using five proven investment models. Piotroski: Strong; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 5.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer