What Is Patrick Industries, Inc. (PATK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Patrick Industries, Inc.'s intrinsic value is estimated at $95.89, presenting a divided outlook at the current price of $84.28. With an average implied return of +13.8% across a split 6–6 (bull–bear) consensus, the model spread of +233.5% underscores analytical uncertainty. Notably, Markov DDM sees the most upside at +161.2% (fair value: $220.15), while EROIC is the most conservative at -72.3% ($23.33). The spread between these extremes — +233.5% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About PATK?
12 of 13 models are currently active for PATK. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates PATK's intrinsic value at $134.89, implying +60.0% upside from the current price. See which stocks rank higher →
How Does PATK Rank in Motor Vehicle Parts & Accessories?
Among 34 Motor Vehicle Parts & Accessories stocks, PATK ranks #13 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places PATK in the top tier.
See all Most Undervalued Motor Vehicle Parts & Accessories Stocks →
Patrick Industries, Inc.'s positioning within the Motor Vehicle Parts & Accessories segment means that warranty cost ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including autonomous driving technology — shape both the opportunity set and risk profile.
Is PATK a Value Trap?
CirclFi's Value Trap algorithm assigns PATK a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Patrick Industries, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Patrick Industries, Inc. earns a quality score of 8.3/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +233.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PATK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PATK's 12 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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