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PATTERN GROUP INC-CL A (PTRN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PTRN - US70339W1045 - Common Stock

14.54 USD
-0.18 (-1.22%)
Last: 11/28/2025, 4:45:56 PM
14.5179 USD
-0.02 (-0.15%)
After Hours: 11/28/2025, 4:45:56 PM
Fundamental Rating

4

PTRN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. No worries on liquidiy or solvency for PTRN as it has an excellent financial health rating, but there are worries on the profitability. PTRN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PTRN was profitable.
PTRN Yearly Net Income VS EBIT VS OCF VS FCFPTRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

With a decent Return On Assets value of 5.04%, PTRN is doing good in the industry, outperforming 63.33% of the companies in the same industry.
PTRN has a Return On Equity of 7.85%. This is comparable to the rest of the industry: PTRN outperforms 53.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.41%, PTRN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
ROA 5.04%
ROE 7.85%
ROIC 11.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTRN Yearly ROA, ROE, ROICPTRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15

1.3 Margins

PTRN has a Profit Margin of 2.37%. This is comparable to the rest of the industry: PTRN outperforms 60.00% of its industry peers.
PTRN's Operating Margin of 4.85% is in line compared to the rest of the industry. PTRN outperforms 53.33% of its industry peers.
PTRN has a Gross Margin of 43.50%. This is comparable to the rest of the industry: PTRN outperforms 53.33% of its industry peers.
Industry RankSector Rank
OM 4.85%
PM (TTM) 2.37%
GM 43.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PTRN Yearly Profit, Operating, Gross MarginsPTRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 20 30 40

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTRN is still creating some value.
Compared to 1 year ago, PTRN has about the same amount of shares outstanding.
There is no outstanding debt for PTRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PTRN Yearly Shares OutstandingPTRN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M 150M
PTRN Yearly Total Debt VS Total AssetsPTRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200M 400M 600M

2.2 Solvency

PTRN has an Altman-Z score of 8.19. This indicates that PTRN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.19, PTRN belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
There is no outstanding debt for PTRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.19
ROIC/WACC1.32
WACC8.66%
PTRN Yearly LT Debt VS Equity VS FCFPTRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.57 indicates that PTRN has no problem at all paying its short term obligations.
The Current ratio of PTRN (2.57) is better than 86.67% of its industry peers.
PTRN has a Quick Ratio of 1.61. This is a normal value and indicates that PTRN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PTRN (1.61) is better than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.61
PTRN Yearly Current Assets VS Current LiabilitesPTRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 114.20% over the past year.
PTRN shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.45%.
EPS 1Y (TTM)114.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)31.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 27.21% on average over the next years. This is a very strong growth
PTRN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.38% yearly.
EPS Next Y-999.47%
EPS Next 2Y29.39%
EPS Next 3Y27.21%
EPS Next 5YN/A
Revenue Next Year33.79%
Revenue Next 2Y28.5%
Revenue Next 3Y26.38%
Revenue Next 5YN/A

3.3 Evolution

PTRN Yearly Revenue VS EstimatesPTRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 1B 2B 3B
PTRN Yearly EPS VS EstimatesPTRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 60.58 indicates a quite expensive valuation of PTRN.
Compared to the rest of the industry, the Price/Earnings ratio of PTRN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.31. PTRN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 35.97, PTRN can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, PTRN is valued a bit more expensive than 63.33% of the companies in the same industry.
PTRN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.59.
Industry RankSector Rank
PE 60.58
Fwd PE 35.97
PTRN Price Earnings VS Forward Price EarningsPTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

PTRN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.05
PTRN Per share dataPTRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

A more expensive valuation may be justified as PTRN's earnings are expected to grow with 27.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.39%
EPS Next 3Y27.21%

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0

5. Dividend

5.1 Amount

No dividends for PTRN!.
Industry RankSector Rank
Dividend Yield N/A

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PATTERN GROUP INC-CL A

NASDAQ:PTRN (11/28/2025, 4:45:56 PM)

After market: 14.5179 -0.02 (-0.15%)

14.54

-0.18 (-1.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change-45.88%
Market Cap2.56B
Revenue(TTM)1.80B
Net Income(TTM)42.49M
Analysts85.33
Price Target21.87 (50.41%)
Short Float %2.9%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)1.51%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-115.57%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 60.58
Fwd PE 35.97
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 4.73
P/tB 5.01
EV/EBITDA 22.05
EPS(TTM)0.24
EY1.65%
EPS(NY)0.4
Fwd EY2.78%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.19
BVpS3.07
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.07
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 7.85%
ROCE 15.46%
ROIC 11.41%
ROICexc 25.61%
ROICexgc 29.01%
OM 4.85%
PM (TTM) 2.37%
GM 43.5%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 1.61
Altman-Z 8.19
F-ScoreN/A
WACC8.66%
ROIC/WACC1.32
Cap/Depr(3y)142.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-999.47%
EPS Next 2Y29.39%
EPS Next 3Y27.21%
EPS Next 5YN/A
Revenue 1Y (TTM)31.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year33.79%
Revenue Next 2Y28.5%
Revenue Next 3Y26.38%
Revenue Next 5YN/A
EBIT growth 1Y65.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.61%
OCF growth 3YN/A
OCF growth 5YN/A

PATTERN GROUP INC-CL A / PTRN FAQ

What is the fundamental rating for PTRN stock?

ChartMill assigns a fundamental rating of 4 / 10 to PTRN.


What is the valuation status of PATTERN GROUP INC-CL A (PTRN) stock?

ChartMill assigns a valuation rating of 1 / 10 to PATTERN GROUP INC-CL A (PTRN). This can be considered as Overvalued.


How profitable is PATTERN GROUP INC-CL A (PTRN) stock?

PATTERN GROUP INC-CL A (PTRN) has a profitability rating of 2 / 10.


Can you provide the financial health for PTRN stock?

The financial health rating of PATTERN GROUP INC-CL A (PTRN) is 8 / 10.


What is the earnings growth outlook for PATTERN GROUP INC-CL A?

The Earnings per Share (EPS) of PATTERN GROUP INC-CL A (PTRN) is expected to decline by -999.47% in the next year.