PATTERN GROUP INC-CL A (PTRN) Fundamental Analysis & Valuation

NASDAQ:PTRN • US70339W1045

9.96 USD
-0.84 (-7.78%)
Last: Mar 9, 2026, 01:52 PM
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This PTRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. While PTRN has a great health rating, there are worries on its profitability. While showing a medium growth rate, PTRN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. PTRN Profitability Analysis

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

  • PTRN's Return On Assets of 5.04% is fine compared to the rest of the industry. PTRN outperforms 66.67% of its industry peers.
  • With a Return On Equity value of 7.85%, PTRN perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • PTRN's Return On Invested Capital of 11.41% is fine compared to the rest of the industry. PTRN outperforms 76.67% of its industry peers.
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 (2.37%) which is in line with its industry peers.
  • With a Operating Margin value of 4.85%, PTRN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PTRN Health Analysis

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.
  • 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 6.88. This indicates that PTRN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PTRN (6.88) is better than 93.33% of its industry peers.
  • 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 6.88
ROIC/WACC1.28
WACC8.89%
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 2.57. This indicates that PTRN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.57, PTRN belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • A Quick Ratio of 1.61 indicates that PTRN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.61, PTRN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PTRN Growth Analysis

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.
  • The Revenue has grown by 31.45% in the past year. This is a very strong growth!
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 30.47% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 28.66% on average over the next years. This is a very strong growth
EPS Next Y-787.79%
EPS Next 2Y40.92%
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. PTRN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.50, which means the current valuation is very expensive for PTRN.
  • PTRN's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.29. PTRN is valued rather expensively when compared to this.
  • PTRN is valuated rather expensively with a Price/Forward Earnings ratio of 20.78.
  • PTRN's Price/Forward Earnings ratio is in line with the industry average.
  • PTRN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 41.5
Fwd PE 20.78
PTRN Price Earnings VS Forward Price EarningsPTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 15.59
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 2Y40.92%
EPS Next 3Y30.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PTRN Dividend Analysis

5.1 Amount

  • PTRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PTRN Fundamentals: All Metrics, Ratios and Statistics

PATTERN GROUP INC-CL A

NASDAQ:PTRN (3/9/2026, 1:52:06 PM)

9.96

-0.84 (-7.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners31.76%
Inst Owner Change128.05%
Ins Owners51.66%
Ins Owner Change-33.85%
Market Cap1.76B
Revenue(TTM)1.80B
Net Income(TTM)42.49M
Analysts86.25
Price Target21.87 (119.58%)
Short Float %11.53%
Short Ratio3.69
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.64%
EPS NY rev (1m)0.41%
EPS NY rev (3m)9.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 41.5
Fwd PE 20.78
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 3.24
P/tB 3.43
EV/EBITDA 15.59
EPS(TTM)0.24
EY2.41%
EPS(NY)0.48
Fwd EY4.81%
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 6.88
F-ScoreN/A
WACC8.89%
ROIC/WACC1.28
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-787.79%
EPS Next 2Y40.92%
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 Year73.11%
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 41.5 and the Price/Book (PB) ratio is 3.24.