Equity Profile

PATK

Patrick Industries, Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$2.8B

Jul30Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Patrick Industries, Inc. is a leading manufacturer and distributor of building and component products for the recreational vehicle, marine, and manufactured housing industries....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help gauge the company's financial health this quarter.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales, which is crucial for sustaining profitability.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

PATK Q2-2026 Earnings Preview

Context

Company Snapshot

Patrick Industries, Inc. is a leading manufacturer and distributor of building and component products for the recreational vehicle, marine, and manufactured housing industries. As a part of the consumer discretionary sector, its performance is closely tied to consumer spending trends and the health of the automotive and recreational vehicle markets.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+6.52%

Avg Stock Reaction

-0.29%

Last Quarter Recap

In Q1 2026, Patrick Industries reported an EPS of $1.10, slightly beating estimates by 2.14%. However, the stock experienced a minor decline of 0.32% the following day, indicating mixed market reactions.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for Patrick Industries are cautious, given the lack of analyst estimates and management guidance. Investors are looking for signs of stability in earnings and revenue growth amidst economic fluctuations.

Bull Case

If the company can demonstrate strong revenue growth and maintain or improve its gross margins, it could signal a robust recovery in consumer demand, leading to a positive market reaction.

Bear Case

Conversely, if earnings come in below expectations or if there are signs of declining margins, it could raise concerns about the company's ability to navigate current market challenges, leading to a negative reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given the company's history of EPS surprises, this figure will be critical in assessing market expectations and potential stock movement.

How is the company managing its gross margins in the current economic environment?

Gross margin trends will provide insight into cost management and pricing strategies, which are vital for profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating the potential for revenue growth in the recreational vehicle sector, which could lead to a stronger-than-expected performance for Patrick Industries this quarter.

Supporting Evidence

The company has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.

Options pricing suggests a larger potential move than historical averages, indicating that investors are bracing for significant news.

Recent trends in consumer spending on recreational vehicles may not be fully reflected in current market expectations.

Key Risk

If the company reports a significant increase in revenue from its core segments, it could challenge the current cautious sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance hinges on the company's ability to maintain profitability and manage costs effectively amidst economic pressures.

Bull Confirmed If

An EPS of $1.20 or higher, with gross margins above 25%, would confirm the bull case.

Bear Confirmed If

An EPS below $1.00 or declining gross margins would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±9.04%

Historical Avg

±3.4%

Pricing rich

The options market is pricing in a significant move of about 9% in either direction, indicating heightened uncertainty ahead of the earnings report.

Options are pricing ±9.0% while PATK has averaged ±3.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

40.4%

Calls (500)P/C Ratio: 0.20Puts (200)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Discretionary

n=30

Fade rate: 8 of 21 (38%)

This setup has occurred 30 times across Consumer Discretionary in the last 2 years. 13 of 21 (62%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.9%, with a raw directional average of +2.2% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Patrick Industries beats expectations, history suggests the stock could rise by around 0.52% on the following day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may experience muted movement as investors reassess their outlook.

Miss

Should the company miss earnings expectations, history indicates a potential decline of about 5.99%, reflecting investor disappointment.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on revenue growth in the recreational vehicle segment.
2Insights into cost management strategies and their impact on gross margins.
3Management's outlook on consumer demand trends for the upcoming quarters.
4Details on any new product launches or innovations that could drive future sales.
5Comments on supply chain challenges and how they are being addressed.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Patrick Industries, Inc. is a leading manufacturer and distributor of building and component products for the recreational vehicle, marine, and manufactured housing industries....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help gauge the company's financial health this quarter.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales, which is crucial for sustaining profitability.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

PATK Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+6.52%

Avg Stock Reaction

-0.29%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If the company can demonstrate strong revenue growth and maintain or improve its gross margins, it could signal a robust recovery in consumer demand, leading to a positive market reaction.

Bear Case

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given the company's history of EPS surprises, this figure will be critical in assessing market expectations and potential stock movement.

How is the company managing its gross margins in the current economic environment?

Gross margin trends will provide insight into cost management and pricing strategies, which are vital for profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating the potential for revenue growth in the recreational vehicle sector, which could lead to a stronger-than-expected performance for Patrick Industries this quarter.

Supporting Evidence

The company has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.

Options pricing suggests a larger potential move than historical averages, indicating that investors are bracing for significant news.

Recent trends in consumer spending on recreational vehicles may not be fully reflected in current market expectations.

Key Risk

If the company reports a significant increase in revenue from its core segments, it could challenge the current cautious sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance hinges on the company's ability to maintain profitability and manage costs effectively amidst economic pressures.

Bull Confirmed If

An EPS of $1.20 or higher, with gross margins above 25%, would confirm the bull case.

Bear Confirmed If

An EPS below $1.00 or declining gross margins would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±9.04%

Historical Avg

±3.4%

Pricing rich

The options market is pricing in a significant move of about 9% in either direction, indicating heightened uncertainty ahead of the earnings report.

Options are pricing ±9.0% while PATK has averaged ±3.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

40.4%

Calls (500)P/C Ratio: 0.20Puts (200)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Discretionary

n=30

Fade rate: 8 of 21 (38%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Patrick Industries beats expectations, history suggests the stock could rise by around 0.52% on the following day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may experience muted movement as investors reassess their outlook.

Miss

Should the company miss earnings expectations, history indicates a potential decline of about 5.99%, reflecting investor disappointment.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on revenue growth in the recreational vehicle segment.
2Insights into cost management strategies and their impact on gross margins.
3Management's outlook on consumer demand trends for the upcoming quarters.
4Details on any new product launches or innovations that could drive future sales.
5Comments on supply chain challenges and how they are being addressed.