Profitability
Weight: 20%
C
51
- 5yr Avg ROIC 10.2%
- 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+
60
- 5yr Avg ROE 20.2%
- 5yr Share-Count CAGR 8.5%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 9.7%
- 5yr EPS CAGR -1.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 6.9%
- 5yr FCF/NI Conversion 1.58x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA 3.83x
- Interest Coverage (EBIT/Int) 3.38x
- Altman Z-Score 2.87
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -2.8%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Greenblatt decreased -37%
- Wood increased +31%