Stock DNA
Furniture, Home Furnishing
USD 3,817 Million (Small Cap)
22.00
NA
0.00%
1.14
11.61%
3.34
Total Returns (Price + Dividend) 
Patrick Industries, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Patrick Industries, Inc. technically bullish or bearish?
As of 12 September 2025, the technical trend for Patrick Industries, Inc. has changed from bullish to mildly bullish. The weekly MACD remains bullish, and the daily moving averages are also bullish, indicating some positive momentum. However, the weekly KST is bullish while the monthly KST is mildly bearish, suggesting mixed signals. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, but the Dow Theory indicates a mildly bearish stance on the weekly chart. The OBV shows a mildly bearish trend in both weekly and monthly periods. In terms of performance, Patrick Industries has underperformed the S&P 500 over the past week and month, with returns of -5.62% and -2.55% compared to 1.05% and 2.33% for the index, respectively. However, it has outperformed the S&P 500 year-to-date with a return of 29.29% versus 12.22%. Overall, the current technical stance is mildly bullish, but with ca...
Read MoreIs Patrick Industries, Inc. overvalued or undervalued?
As of 30 June 2025, the valuation grade for Patrick Industries, Inc. moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company appears overvalued based on its current metrics, including a P/E ratio of 22, a Price to Book Value of 2.68, and an EV to EBITDA of 10.28. In comparison, peers such as Frontdoor, Inc. have a P/E of 17.42 and M.D.C. Holdings, Inc. has a P/E of 16.34, suggesting that Patrick Industries is trading at a premium relative to its industry counterparts. Despite a strong year-to-date return of 29.29%, which outperformed the S&P 500's 12.22%, the overall valuation metrics indicate that the stock may not be justified at its current price level. The significant discrepancy in valuation ratios compared to peers reinforces the conclusion that Patrick Industries, Inc. is overvalued....
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Patrick Industries Experiences Revision in Stock Evaluation Amid Strong Long-Term Performance
Patrick Industries, Inc. has recently revised its evaluation amid changing market conditions. The company’s stock is priced at $110.00, with a notable one-year return of 21.92%, outperforming the S&P 500. Technical indicators present a mixed outlook, reflecting varying market sentiments while showcasing the company's strong long-term performance.
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Corporate Actions 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 89 Schemes (70.53%)
Held by 112 Foreign Institutions (7.98%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 4.41% vs 18.59% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -15.18% vs 161.64% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 7.14% vs -28.96% in Dec 2023
YoY Growth in year ended Dec 2024 is -3.15% vs -56.46% in Dec 2023






