Key Drivers
- Strong Liquidity
- High Leverage
- Weak Cash Flow
AIAI Summary
PATK should now be viewed less as a dependable compounder and more as a fragile cyclical recovery story, where stable margins and liquidity are offset by weak RV/housing demand, a negative free-cash-flow quarter, elevated leverage, and the loss of merger upside—so investors should wait for sustained cash conversion and a reclaim of the mid-90s before turning constructive.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Liquidity
- •High Leverage
- •Weak Cash Flow
PATK shows solid liquidity and annual cash generation, but elevated leverage, large intangibles, and a weak latest-quarter cash flow temper its modest profitability and rich valuation.
Price Behavior
Key Price Behavior Insights:
- •Downtrend intact
- •Bounce failed
- •Key support holding
Over the last month, PATK has been in a clear downtrend, with support holding near $85-$89 but rebounds repeatedly failing at $94-$96, so the short-term setup remains weak unless price reclaims that resistance.
Sharp rebound from $85.13 on 2026-05-04 to $95.90 on 2026-05-06
Sentiment & News
Key News Insights:
- •Earnings Beat
- •Merger Talks End
- •Dividend Declared
Patrick Industries beat Q1 earnings expectations, ended short-lived merger talks with LCI, and reinforced shareholder returns with a $0.47 dividend and investor-conference plans.
The news flow is modestly positive overall, with the earnings beat and dividend offsetting the loss of a potential merger catalyst
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