— Know what they know.
Not Investment Advice

PATK NASDAQ

Patrick Industries, Inc.
1W: +6.1% 1M: +2.9% 3M: -19.4% YTD: -35.3% 1Y: -29.8% 3Y: +52.2% 5Y: +40.5%
$71.92
+1.47 (+2.08%)
After Hours: $70.73 (-1.19, -1.65%)
Weekly Expected Move ±5.5%
$61 $65 $69 $73 $76
NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Buy · Power 68 · $2.3B mcap · 31M float · 2.11% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 42.2% of company value Bonds: $168.9M held by 164 funds, 174 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.99 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.26B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#5 of 51
Furnishings, Fixtures & Appliances
Consumer Cyclical · Mid Cap · 22 peers
Market Share
4.2%
Top 4 Concentration: 73.6%

Technical Signal Map

8 Bullish
3 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PATK Patrick Industries, Inc. $2.2B 15.7 13.0 7.4 4.2 3.2 6 BULLISH -29.1
SN SharkNinja, Inc. $28B 39.9 27.5 25.3 7.4 17.5 9 BULLISH 104.5
TILE Interface, Inc. $2.1B 14.7 23.2 18.6 13.0 6.5 8 BULLISH 29.9
MHK Mohawk Industries, Inc. $7.5B 16.5 5.5 5.0 6.6 4.6 7 BULLISH 4.4
HWDJF Howden Joinery Group Plc $5.7B 16.5 24.0 18.5 8.5 3.8 8 BULLISH -6.3
FKRAF Fiskars Oyj Abp $1.2B 38.5 4.2 4.0 3.1 -0.9 7 BULLISH 13.7
HNI HNI Corporation $3.4B 434.6 0.3 1.2 3.5 68.7 5 LEAN BULL 8.9
BVILY Breville Group Limited Unsponsored ADR $2.1B 31.8 13.5 14.4 5.6 6.4 5 LEAN BULL 0.0
RINIF Rinnai Corporation $3.0B 13.3 8.6 13.8 6.6 2.7 6 NEUTRAL 0.0
SEBYY SEB S.A. $3.8B 24.1 3.9 7.0 -3.3 -0.8 4 NEUTRAL 16.5
HRVFF Harvia Oyj $920M 29.0 23.1 16.8 10.5 11.8 7 NEUTRAL 19.8
MLKN MillerKnoll, Inc. $1.4B 14.9 7.4 5.3 2.9 1.2 7 LEAN BEAR 20.4
MBC MasterBrand, Inc. $1.5B -9.9 -5.8 -0.5 -7.1 -0.0 2 BEARISH -46.0
SGI Somnigroup International Inc $15B 24.6 17.6 7.7 6.1 27.1 7 BEARISH -23.7
LZB La-Z-Boy Incorporated $1.2B 14.9 8.0 6.7 -0.5 0.2 5 BEARISH -8.6
HISEF Hisense Home Appliances Group Co. Ltd. Class H $4.1B 10.8 16.5 42.6 2.6 -8.8 4 BEARISH -10.0
MAWHF Man Wah Holdings Limited $1.4B 4.8 13.5 11.9 8.0 -2.9 5 BEARISH -37.9
ACKAY Arçelik Anonim Sirketi $940M -17.2 -3.3 -6.7 2.4 32.2 6 BEARISH -37.6
BVILF Breville Group Limited $3.6B 31.8 13.6 14.5 5.6 6.7 4 BEARISH 10.9
ELRXF AB Electrolux (publ) $1.9B -7.5 -14.7 -1.7 -1.0 -4.4 4 BEARISH -52.7
FBOHY Forbo Holding AG $1.5B 19.0 10.5 10.7 5.6 32.3 8 BEARISH -0.1
HSHCY Haier Smart Home Co., Ltd. $23B 9.9 15.1 14.5 7.2 -3.4 6 BEARISH -25.9
WHR Whirlpool Corporation $1.8B -12.5 -4.0 -0.2 -6.4 -6.4 5 BEARISH -62.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PATK vs Benchmarks

ROIC
PATK
7.4
Industry
6.4
Gross Margin
PATK
23.8
Industry
30.9
Op Margin
PATK
7.4
Industry
3.5
Net Margin
PATK
4.2
Industry
2.5
Sector
6.0
Revenue Growth
PATK
3.2
Sector
3.6
P/E Ratio
PATK
15.7
Sector
17.3
ROE
PATK
13.0
Sector
13.0
Piotroski F
PATK
6.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms