Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 8.7%
- Operating Margin Trend -0.65 pp/yr
PATK
Patrick Industries, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 16.4%
- 5yr Share-Count CAGR 10.4%
Growth Quality
Weight: 15%
F
24
- 5yr Revenue CAGR -0.8%
- 5yr EPS CAGR -20.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 6.9%
- 5yr FCF/NI Conversion 1.59x
Balance Sheet
Weight: 20%
C-
45
- Net Debt / EBITDA 3.83x
- Interest Coverage (EBIT/Int) 3.38x
- Altman Z-Score 2.60
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +206.7%
- New buys
- 0
- Full exits
- 0
- Wood increased +334%
- Cooperman increased +229%
- Greenblatt increased +58%