Pattern Group Inc. Series A Common Stock (PTRN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Pattern Group Inc. Series A Common Stock stock (PTRN) is currently trading at $12.76. Pattern Group Inc. Series A Common Stock PS ratio (Price-to-Sales) is 0.89. Analyst consensus price target for PTRN is $21.11. WallStSmart rates PTRN as Underperform.
- PTRN PE ratio analysis and historical PE chart
- PTRN PS ratio (Price-to-Sales) history and trend
- PTRN intrinsic value — DCF, Graham Number, EPV models
- PTRN stock price prediction 2025 2026 2027 2028 2029 2030
- PTRN fair value vs current price
- PTRN insider transactions and insider buying
- Is PTRN undervalued or overvalued?
- Pattern Group Inc. Series A Common Stock financial analysis — revenue, earnings, cash flow
- PTRN Piotroski F-Score and Altman Z-Score
- PTRN analyst price target and Smart Rating
Pattern Group Inc. Series A
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Smart Analysis
Pattern Group Inc. Series A Common Stock (PTRN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Pattern Group Inc. Series A Common Stock (PTRN) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Revenue surging 40.30% year-over-year
Strong earnings growth at 24.40% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Pattern Group Inc. Series A Common Stock (PTRN) Areas to Watch (5)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Premium pricing at 3.4x book value
Moderate institutional interest at 41.21%
Pattern Group Inc. Series A Common Stock (PTRN) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (0.89) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 40.30%, EPS Growth at 24.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (3.40) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 3.38%, Operating Margin at 3.60%, Profit Margin at 0.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 40.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PTRN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PTRN's Price-to-Sales ratio of 0.89x trades 16% below its historical average of 1.05x (8th percentile). The current valuation is 42% below its historical high of 1.52x set in Oct 2025, and 11% above its historical low of 0.8x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.2x as trailing revenue scaled faster than the stock price.
Compare PTRN with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Pattern Group Inc. Series A Common Stock (PTRN) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Pattern Group Inc. Series A Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.5B with 40% growth year-over-year. Profit margins are thin at 0.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 40% YoY, reaching 2.5B. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 3M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 3.4% suggests the company isn't efficiently converting equity into profits.
Profit margin at 0.7% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Pattern Group Inc. Series A Common Stock push profit margins above 15% as the business scales?
Growth sustainability: can Pattern Group Inc. Series A Common Stock maintain 40%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Pattern Group Inc. Series A Common Stock.
Bottom Line
Pattern Group Inc. Series A Common Stock is a high-conviction growth story with revenue accelerating at 40% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Pattern Group Inc. Series A Common Stock(PTRN)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.