Consumer Discretionary·Automotive Parts & Equipment·$3.2B
Patrick Industries Inc (PATK) operates in the consumer discretionary sector, specifically focusing on automotive parts and equipment. As a key player in the automotive supply chain, the company's performance is closely tied to consumer spending trends and the overall health of the automotive industry.
EPS
Earnings per share is a critical measure of profitability and will indicate how well the company is managing costs and generating income.
Revenue
Revenue figures will provide insight into overall sales performance and market demand for Patrick's products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
5Q
EPS Beat Rate
88%
Avg EPS Surprise
+8.75%
Avg Stock Reaction
+0.51%
In the last quarter (Q4-2025), Patrick Industries reported an EPS of $0.84, exceeding expectations by 13.51%. The stock reacted positively, increasing by 4.37% the following day.
Management Promises & Guidance
Analysts expect Patrick Industries to report solid earnings this quarter, with a consensus EPS of $1.06. Investors will be closely watching the revenue figure to gauge demand in the automotive sector.
Bull Case
If the company beats EPS expectations and shows strong revenue growth, it could signal robust demand and effective cost management, leading to a positive stock reaction.
Bear Case
Conversely, if the company misses on EPS or revenue, it may raise concerns about demand in the automotive market, potentially leading to a negative stock reaction.
EPS
$1.06Earnings per share is a critical measure of profitability and will indicate how well the company is managing costs and generating income.
Revenue
$1.0BRevenue figures will provide insight into overall sales performance and market demand for Patrick's products.
The print will turn on these two things.
Q1
Will EPS exceed $1.06, and how does management view the current demand in the automotive sector?
A beat on EPS would reinforce confidence in the company's profitability and demand outlook, while commentary on demand will be crucial for future guidance.
Q2
What revenue figures can we expect, particularly in light of recent trends in consumer spending?
Revenue performance will be a key indicator of market demand and could significantly impact investor sentiment.
Why consensus could be wrong
The consensus may underestimate the potential for revenue growth driven by increased consumer spending in the automotive sector, as recent trends suggest a rebound in demand.
Supporting Evidence
Patrick has consistently beaten EPS estimates, indicating stronger-than-expected performance.
The automotive market has shown signs of recovery, which may not be fully reflected in current estimates.
Key Risk
If revenue comes in below $972M, it could challenge the optimistic outlook for consumer spending in the automotive sector.
Pre-commit to what would confirm each case.
This quarter's performance hinges on the company's ability to meet or exceed expectations in both earnings and revenue, reflecting broader market conditions.
Bull Confirmed If
An EPS of $1.10 or higher with revenue exceeding $1.05B would confirm the bull case.
Bear Confirmed If
An EPS below $1.00 or revenue falling short of $972M would confirm the bear case.
Implied Move
±4.2%
The options market is pricing in a move of approximately 4.2%, indicating that traders expect some volatility around the earnings announcement.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Patrick Industries beats expectations, history suggests a positive stock reaction, averaging a 1.43% increase the following day.
In-Line / Cautious
If results are in line with expectations, the stock may experience muted movement as investors await further commentary from management.
Miss
A miss on earnings could lead to a significant decline, with historical data indicating an average drop of 5.99% following such outcomes.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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VERIZON COMMUNICATIO
Apr 27, 2026