Patrick Industries, Inc. logo PATK - Patrick Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 3
SELL 2
STRONG
SELL
0
| PRICE TARGET: $112.29 DETAILS
HIGH: $150.00
LOW: $85.00
MEDIAN: $110.00
CONSENSUS: $112.29
UPSIDE: 34.53%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 55.9 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C 51.4
  • 5yr Avg ROIC 10.2% 61/100
  • Operating Margin Trend -0.65 pp/yr 29/100
Contributes 10.3 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 60.0
  • 5yr Avg ROE 20.2% 92/100
  • 5yr Share-Count CAGR 8.5% 0/100
Contributes 9.0 pts toward composite.

Growth Quality

Weight: 15%
C+ 57.6
  • 5yr Revenue CAGR 9.7% 79/100
  • 5yr EPS CAGR -1.5% 17/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.6 pts toward composite.

Cash Generation

Weight: 15%
B 71.7
  • 5yr FCF Margin 6.9% 57/100
  • 5yr FCF/NI Conversion 1.58x 89/100
Contributes 10.8 pts toward composite.

Balance Sheet

Weight: 20%
C- 49.9
  • Net Debt / EBITDA 3.83x 33/100
  • Interest Coverage (EBIT/Int) 3.38x 49/100
  • Altman Z-Score 3.07 81/100
Contributes 10.0 pts toward composite.

Stability

Weight: 15%
C- 48.2
  • EPS Volatility (σ/μ) 0.65 18/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 7.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.