NASD · Consumer Cyclical · Recreational Vehicles · USA
Patrick Industries Inc is a mid cap company (market value between $2 billion and $10 billion) in the Recreational Vehicles industry.
Patrick Industries manufactures and distributes component solutions for recreational vehicles, marine, powersports, manufactured housing, and industrial markets through a network of manufacturing plants and distribution facilities across multiple states. The company operates two segments—Manufacturing and Distribution—serving original equipment manufacturers and other customers in these industries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Patrick Industries Inc stock.
Undervalued: intrinsic value $109.94 per share, market price $77.68, margin of safety 29.3% (as of 2026-10-30).
Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $109.94; the price of $77.68 is 29% below that value, and 77% of that value comes from beyond year five.
Leak Score: 64/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 17 Recreational Vehicles stocks
PATK is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $109.94; the price of $77.68 is 29% below that value, and 77% of that value comes from beyond year five.
$109.94 per share (as of the 2026-10-30 close), against a market price of $77.68. That is a margin of safety of 29.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
64 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.