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

USA - NASDAQ:PTRN - US70339W1045 - Common Stock

13.37 USD
-0.44 (-3.19%)
Last: 10/17/2025, 8:00:01 PM
13.36 USD
-0.01 (-0.07%)
After Hours: 10/17/2025, 8:00:01 PM
Fundamental Rating

4

PTRN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. While PTRN has a great health rating, there are worries on its profitability. PTRN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

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

PTRN's Return On Assets of 5.97% is fine compared to the rest of the industry. PTRN outperforms 66.67% of its industry peers.
With a Return On Equity value of 9.98%, PTRN perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
PTRN has a Return On Invested Capital of 14.40%. This is amongst the best in the industry. PTRN outperforms 86.67% of its industry peers.
Industry RankSector Rank
ROA 5.97%
ROE 9.98%
ROIC 14.4%
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 has a Operating Margin (4.85%) which is comparable to the rest of the industry.
PTRN's Gross Margin of 43.50% is in line compared 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

PTRN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 8.73. This indicates that PTRN is financially healthy and has little risk of bankruptcy at the moment.
PTRN has a better Altman-Z score (8.73) than 93.33% 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 8.73
ROIC/WACC1.47
WACC9.82%
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

PTRN has a Current Ratio of 2.28. This indicates that PTRN is financially healthy and has no problem in meeting its short term obligations.
PTRN's Current ratio of 2.28 is fine compared to the rest of the industry. PTRN outperforms 73.33% of its industry peers.
A Quick Ratio of 1.32 indicates that PTRN should not have too much problems paying its short term obligations.
PTRN has a Quick ratio of 1.32. This is comparable to the rest of the industry: PTRN outperforms 56.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.32
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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 114.20% over the past year.
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%44.81%
Revenue 1Y (TTM)31.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%38.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PTRN Yearly Revenue VS EstimatesPTRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 500M 1B 1.5B

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1

4. Valuation

4.1 Price/Earnings Ratio

PTRN is valuated quite expensively with a Price/Earnings ratio of 55.71.
The rest of the industry has a similar Price/Earnings ratio as PTRN.
The average S&P500 Price/Earnings ratio is at 27.40. PTRN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 55.71
Fwd PE N/A
PTRN Price Earnings VS Forward Price EarningsPTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 20.96
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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 (10/17/2025, 8:00:01 PM)

After market: 13.36 -0.01 (-0.07%)

13.37

-0.44 (-3.19%)

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 Cap2.35B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 55.71
Fwd PE N/A
P/S 1.31
P/FCF N/A
P/OCF N/A
P/B 5.53
P/tB 5.95
EV/EBITDA 20.96
EPS(TTM)0.24
EY1.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.2
BVpS2.42
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.97%
ROE 9.98%
ROCE 19.51%
ROIC 14.4%
ROICexc 27.79%
ROICexgc 31.92%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover2.52
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 2.28
Quick Ratio 1.32
Altman-Z 8.73
F-ScoreN/A
WACC9.82%
ROIC/WACC1.47
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%44.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%38.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
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