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

NASDAQ:PTRN • US70339W1045

Current stock price

13.79 USD
+0.32 (+2.38%)
At close:
13.79 USD
0 (0%)
After Hours:

This PTRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PTRN Profitability Analysis

1.1 Basic Checks

  • In the past year PTRN has reported negative net income.
  • In the past year PTRN had a positive cash flow from operations.
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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -17.11%, PTRN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • PTRN's Return On Equity of -27.92% is on the low side compared to the rest of the industry. PTRN is outperformed by 73.33% of its industry peers.
  • PTRN's Return On Invested Capital of 3.10% is on the low side compared to the rest of the industry. PTRN is outperformed by 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PTRN is in line with the industry average of 8.81%.
  • The last Return On Invested Capital (3.10%) for PTRN is well below the 3 year average (10.26%), which needs to be investigated, but indicates that PTRN had better years and this may not be a problem.
Industry RankSector Rank
ROA -17.11%
ROE -27.92%
ROIC 3.1%
ROA(3y)-2.03%
ROA(5y)N/A
ROE(3y)-3.14%
ROE(5y)N/A
ROIC(3y)10.26%
ROIC(5y)N/A
PTRN Yearly ROA, ROE, ROICPTRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.02%, PTRN is doing worse than 66.67% of the companies in the same industry.
  • PTRN's Operating Margin has improved in the last couple of years.
  • PTRN has a Gross Margin (43.59%) which is in line with its industry peers.
  • PTRN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.02%
PM (TTM) N/A
GM 43.59%
OM growth 3Y34.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5YN/A
PTRN Yearly Profit, Operating, Gross MarginsPTRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PTRN Health Analysis

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.
  • The number of shares outstanding for PTRN has been increased 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 2025 50M 100M 150M
PTRN Yearly Total Debt VS Total AssetsPTRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 7.24 indicates that PTRN is not in any danger for bankruptcy at the moment.
  • PTRN has a Altman-Z score of 7.24. This is amongst the best in the industry. PTRN outperforms 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 0
Altman-Z 7.24
ROIC/WACC0.34
WACC9.23%
PTRN Yearly LT Debt VS Equity VS FCFPTRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • PTRN has a Current Ratio of 2.34. This indicates that PTRN is financially healthy and has no problem in meeting its short term obligations.
  • PTRN has a Current ratio of 2.34. This is in the better half of the industry: PTRN outperforms 76.67% of its industry peers.
  • PTRN has a Quick Ratio of 1.47. This is a normal value and indicates that PTRN is financially healthy and should not expect problems in meeting its short term obligations.
  • PTRN's Quick ratio of 1.47 is fine compared to the rest of the industry. PTRN outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.47
PTRN Yearly Current Assets VS Current LiabilitesPTRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M

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

7

3. PTRN Growth Analysis

3.1 Past

  • The earnings per share for PTRN have decreased strongly by -664.13% in the last year.
  • PTRN shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.26%.
  • PTRN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.18% yearly.
EPS 1Y (TTM)-664.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)39.26%
Revenue growth 3Y36.18%
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 25.94% on average per year.
  • The Revenue is expected to grow by 21.61% on average over the next years. This is a very strong growth
EPS Next Y128.7%
EPS Next 2Y53.76%
EPS Next 3Y34.84%
EPS Next 5Y25.94%
Revenue Next Year27.55%
Revenue Next 2Y24.84%
Revenue Next 3Y23.8%
Revenue Next 5Y21.61%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PTRN Yearly Revenue VS EstimatesPTRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B
PTRN Yearly EPS VS EstimatesPTRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 0 0.5 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

2

4. PTRN Valuation Analysis

4.1 Price/Earnings Ratio

  • PTRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 28.94 indicates a quite expensive valuation of PTRN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PTRN indicates a slightly more expensive valuation: PTRN is more expensive than 63.33% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PTRN to the average of the S&P500 Index (21.36), we can say PTRN is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 28.94
PTRN Price Earnings VS Forward Price EarningsPTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTRN indicates a slightly more expensive valuation: PTRN is more expensive than 63.33% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PTRN.
Industry RankSector Rank
P/FCF 30.89
EV/EBITDA 49.57
PTRN Per share dataPTRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • PTRN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PTRN's earnings are expected to grow with 34.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.76%
EPS Next 3Y34.84%

More info and screens

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

0

5. PTRN Dividend Analysis

5.1 Amount

  • No dividends for PTRN!.
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 (5/1/2026, 8:00:01 PM)

After market: 13.79 0 (0%)

13.79

+0.32 (+2.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength54.04
Industry Growth51.55
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners31.62%
Inst Owner Change0.74%
Ins Owners49.24%
Ins Owner Change12.74%
Market Cap2.44B
Revenue(TTM)2.50B
Net Income(TTM)-162.19M
Analysts86.25
Price Target21.8 (58.09%)
Short Float %9.32%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.96%
Min EPS beat(2)13.66%
Max EPS beat(2)62.27%
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)2
Avg Revenue beat(2)6.36%
Min Revenue beat(2)3.22%
Max Revenue beat(2)9.51%
Revenue beat(4)2
Avg Revenue beat(4)2.21%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)9.51%
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)-0.32%
PT rev (3m)-0.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.94
P/S 0.97
P/FCF 30.89
P/OCF 24.52
P/B 4.2
P/tB 4.63
EV/EBITDA 49.57
EPS(TTM)-1.85
EYN/A
EPS(NY)0.48
Fwd EY3.46%
FCF(TTM)0.45
FCFY3.24%
OCF(TTM)0.56
OCFY4.08%
SpS14.15
BVpS3.29
TBVpS2.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.11%
ROE -27.92%
ROCE 4.17%
ROIC 3.1%
ROICexc 5.9%
ROICexgc 7.11%
OM 1.02%
PM (TTM) N/A
GM 43.59%
FCFM 3.16%
ROA(3y)-2.03%
ROA(5y)N/A
ROE(3y)-3.14%
ROE(5y)N/A
ROIC(3y)10.26%
ROIC(5y)N/A
ROICexc(3y)17.64%
ROICexc(5y)N/A
ROICexgc(3y)20.92%
ROICexgc(5y)N/A
ROCE(3y)13.8%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y34.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5YN/A
F-Score5
Asset Turnover2.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 121.92%
Cap/Sales 0.82%
Interest Coverage 250
Cash Conversion 235.53%
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 1.47
Altman-Z 7.24
F-Score5
WACC9.23%
ROIC/WACC0.34
Cap/Depr(3y)126.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-664.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y128.7%
EPS Next 2Y53.76%
EPS Next 3Y34.84%
EPS Next 5Y25.94%
Revenue 1Y (TTM)39.26%
Revenue growth 3Y36.18%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year27.55%
Revenue Next 2Y24.84%
Revenue Next 3Y23.8%
Revenue Next 5Y21.61%
EBIT growth 1Y-70.86%
EBIT growth 3Y83.36%
EBIT growth 5YN/A
EBIT Next Year1008.3%
EBIT Next 3Y163.56%
EBIT Next 5Y99.18%
FCF growth 1Y58.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.31%
OCF growth 3Y91.16%
OCF growth 5YN/A

PATTERN GROUP INC-CL A / PTRN Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for PATTERN GROUP INC-CL A?

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


What is the financial health of PATTERN GROUP INC-CL A (PTRN) stock?

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