Logo image of PTRN

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

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

14.72 USD
-0.06 (-0.41%)
Last: 11/26/2025, 6:59:32 PM
14.53 USD
-0.19 (-1.29%)
After Hours: 11/26/2025, 6:59:32 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PTRN. PTRN was compared to 30 industry peers in the Broadline Retail industry. While PTRN has a great health rating, there are worries on its profitability. PTRN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

PTRN has a Return On Assets of 5.04%. This is in the better half of the industry: PTRN outperforms 63.33% of its industry peers.
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.
With a decent Return On Invested Capital value of 11.41%, PTRN is doing good in 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 (2.37%) which is in line with its industry peers.
PTRN has a Operating Margin (4.85%) which is comparable to the rest of the industry.
PTRN has a Gross Margin (43.50%) which 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

More info and screens

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.
Compared to 1 year ago, PTRN has about the same amount of shares outstanding.
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

PTRN has an Altman-Z score of 8.28. This indicates that PTRN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PTRN (8.28) is better 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 8.28
ROIC/WACC1.32
WACC8.65%
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.
PTRN has a better Current ratio (2.57) than 86.67% of its industry peers.
A Quick Ratio of 1.61 indicates that PTRN should not have too much problems paying its short term obligations.
PTRN has a Quick ratio of 1.61. This is in the better half of the industry: PTRN outperforms 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

More info and screens

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.
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

Based on estimates for the next years, PTRN will show a very strong growth in Earnings Per Share. The EPS will grow by 27.21% on average per year.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 61.33, PTRN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PTRN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PTRN to the average of the S&P500 Index (26.15), we can say PTRN is valued expensively.
Based on the Price/Forward Earnings ratio of 36.42, the valuation of PTRN can be described as expensive.
Based on the Price/Forward Earnings ratio, PTRN is valued a bit more expensive than 63.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PTRN to the average of the S&P500 Index (36.12), we can say PTRN is valued inline with the index average.
Industry RankSector Rank
PE 61.33
Fwd PE 36.42
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as PTRN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.47
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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

PATTERN GROUP INC-CL A

NASDAQ:PTRN (11/26/2025, 6:59:32 PM)

After market: 14.53 -0.19 (-1.29%)

14.72

-0.06 (-0.41%)

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 Cap2.59B
Revenue(TTM)1.80B
Net Income(TTM)42.49M
Analysts85.33
Price Target21.87 (48.57%)
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 61.33
Fwd PE 36.42
P/S 1.44
P/FCF N/A
P/OCF N/A
P/B 4.79
P/tB 5.07
EV/EBITDA 22.47
EPS(TTM)0.24
EY1.63%
EPS(NY)0.4
Fwd EY2.75%
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 8.28
F-ScoreN/A
WACC8.65%
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.