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

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

11.54 USD
-0.3 (-2.53%)
Last: 12/31/2025, 8:24:55 PM
11.65 USD
+0.11 (+0.95%)
After Hours: 12/31/2025, 8:24:55 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PTRN had positive earnings in the past year.
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's Return On Equity of 7.85% is in line compared 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

Looking at the Profit Margin, with a value of 2.37%, PTRN is in line with its industry, outperforming 60.00% of the companies in the same industry.
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.
The Gross Margin of PTRN (43.50%) is comparable to the rest of the industry.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTRN is creating some value.
The number of shares outstanding for PTRN remains at a similar level compared to 1 year ago.
PTRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 7.14 indicates that PTRN is not in any danger for bankruptcy at the moment.
PTRN has a Altman-Z score of 7.14. This is amongst the best in the industry. PTRN outperforms 96.67% of its industry peers.
PTRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.14
ROIC/WACC1.3
WACC8.8%
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 90.00% 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.
PTRN has a better Quick ratio (1.61) than 76.67% 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

PTRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.20%, which is quite impressive.
Looking at the last year, PTRN shows a very strong growth in Revenue. 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

Based on estimates for the next years, PTRN will show a very strong growth in Earnings Per Share. The EPS will grow by 30.47% on average per year.
Based on estimates for the next years, PTRN will show a very strong growth in Revenue. The Revenue will grow by 28.66% on average per year.
EPS Next Y-740.85%
EPS Next 2Y40.62%
EPS Next 3Y30.47%
EPS Next 5YN/A
Revenue Next Year39.63%
Revenue Next 2Y31.75%
Revenue Next 3Y28.66%
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 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 48.08, the valuation of PTRN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PTRN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.51, PTRN is valued quite expensively.
PTRN is valuated rather expensively with a Price/Forward Earnings ratio of 24.17.
PTRN's Price/Forward Earnings is on the same level as the industry average.
PTRN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.08
Fwd PE 24.17
PTRN Price Earnings VS Forward Price EarningsPTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 16.87
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 30.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.62%
EPS Next 3Y30.47%

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0

5. Dividend

5.1 Amount

No dividends for PTRN!.
Industry RankSector Rank
Dividend Yield 0%

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PATTERN GROUP INC-CL A

NASDAQ:PTRN (12/31/2025, 8:24:55 PM)

After market: 11.65 +0.11 (+0.95%)

11.54

-0.3 (-2.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change-45.88%
Market Cap2.03B
Revenue(TTM)1.80B
Net Income(TTM)42.49M
Analysts86.25
Price Target21.87 (89.51%)
Short Float %7.36%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)3.77%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)9.51%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)22.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.75%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.37%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 48.08
Fwd PE 24.17
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B 3.76
P/tB 3.97
EV/EBITDA 16.87
EPS(TTM)0.24
EY2.08%
EPS(NY)0.48
Fwd EY4.14%
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 7.14
F-ScoreN/A
WACC8.8%
ROIC/WACC1.3
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-740.85%
EPS Next 2Y40.62%
EPS Next 3Y30.47%
EPS Next 5YN/A
Revenue 1Y (TTM)31.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year39.63%
Revenue Next 2Y31.75%
Revenue Next 3Y28.66%
Revenue Next 5YN/A
EBIT growth 1Y65.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.6%
EBIT Next 3Y37.18%
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

Can you provide the ChartMill fundamental rating for PATTERN GROUP INC-CL A?

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


Can you provide the valuation status for PATTERN GROUP INC-CL A?

ChartMill assigns a valuation rating of 2 / 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.


What is the valuation of PATTERN GROUP INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PATTERN GROUP INC-CL A (PTRN) is 48.08 and the Price/Book (PB) ratio is 3.76.