Pattern Group Inc. Series A Common Stock (PTRN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-117.1%

-$2.84

vs $16.62 price

Levered DCF

$13.19

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

7.17

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	-12.97×	-12.71×	130.25×	-130.25×
P/B	3.5×	7.05×	8.54×	0×
P/S	0.81×	1.49×	1.96×	2.7×
EV / EBITDA	111.04×	23.83×	37.48×	0×
Gross margin	42.9%	43.5%	44.0%	43.3%
Operating margin	1.0%	4.9%	3.9%	0.4%
Net margin	0.6%	3.8%	3.0%	-0.3%
Current ratio	2.34×	2.17×	2.59×	0×
Debt / equity	0.05×	0.08×	0.06×	0×
Interest coverage	0×	889.61×	1,599.55×	8.21×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	2.8%	17.9%	13.2%	0.0%
Return on invested capital	-84.1%	15.6%	11.4%	0.0%
Return on assets	1.7%	10.2%	8.4%	0.0%
Free cash flow yield	3.9%	1.9%	1.0%	-0.1%
Earnings yield	0.8%	2.5%	1.5%	-0.1%
Enterprise value	$1.8B	$2.5B	$2.6B	$0
Net debt / EBITDA	-16.13×	-1.37×	-1.58×	0×
Cash conversion cycle (days)	31	41	52	0