PTRN US Equity

Pattern Group Inc.

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Consumer Discretionary · Retail-Catalog & Mail-Order Houses · CIK 1811935 · FY ends Dec 31

$20.87

+0.83 (+4.14%)

USD · as of 2026-08-21 · marketstack

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Multiples & cost of capital

$20.87 · 2026-08-21 · marketstack

Size & multiples
Market Cap (close × diluted shares)	$2.40B	Enterprise Value	—
P/E (TTM)	—	PEG (trailing)	—
P/S	0.80×	P/FCF	22.61×
EV/EBITDA	—	EV/EBIT	—
EV/Sales	—	EV/FCF	—
FCF Yield	4.42%	Buyback Yield	0.00%
Owner Earnings Yield	—	Shareholder Yield	—
Cost of capital & EVAmethodology →
Beta (5y monthly)	—	Risk-free (assumed)	4.00%
Equity risk premium (assumed)	4.23%	Cost of Equity	—
After-tax Cost of Debt	—	WACC	—
ROIC	—	EVA Spread (ROIC−WACC)	—
EVA	—

Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM -$1.36 · revenue TTM $3.01B · FCF TTM $106.1M

Synthetic-rating coverage uses the latest fiscal year's EBIT over the SAME year's interest expense (no trailing-twelve-month interest could be formed from the quarterly tagging) — a matched-window ratio, never TTM earnings over annual interest.
Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted), Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

No metric cleared the monthly-observation floor for this name — the archive covers 4,673 of the universe's names and reconstructs the per-share tier for US 10-K filers only.

P/E — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
ROE — only 2 monthly observations — under the 12-month floor for a series line.
ROIC — only 2 monthly observations — under the 12-month floor for a series line.
Net Margin — only 6 monthly observations — under the 12-month floor for a series line.
12M Momentum — only 1 monthly observation — under the 12-month floor for a series line.
EPS Growth 3Y — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Sales Growth 3Y — no reconstructed observations for this name and metric.
Market Cap — not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

vs Consumer Discretionary· 634 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/Sales	0.9x	0.9x	0.3x–1.7x	55 ↑rich
FCF Yield	3.4%	4.2%	-0.1%–8.7%	43 ↓weak
Net Margin	0.6%	2.6%	-2.9%–7.3%	36 ↓weak
Operating Margin	1.0%	4.4%	-1.2%–10.0%	33 ↓weak
ROE	4.7%	8.4%	-4.9%–18.1%	40 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/Sales

0.9x

0.3x–1.7x

55 ↑rich

FCF Yield

3.4%

4.2%

-0.1%–8.7%

43 ↓weak

Net Margin

0.6%

2.6%

-2.9%–7.3%

36 ↓weak

Operating Margin

1.0%

4.4%

-1.2%–10.0%

33 ↓weak

ROE

4.7%

8.4%

-4.9%–18.1%

40 ↓weak

P/Sales basis · 170 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/Sales	0.9x	0.9x	0.3x–1.7x	55 ↑rich
FCF Yield	3.4%	4.2%	-0.1%–8.7%	43 ↓weak
Net Margin	0.6%	2.6%	-2.9%–7.3%	36 ↓weak
Operating Margin	1.0%	4.4%	-1.2%–10.0%	33 ↓weak
ROE	4.7%	8.4%	-4.9%–18.1%	40 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/Sales

0.9x

0.3x–1.7x

55 ↑rich

FCF Yield

3.4%

4.2%

-0.1%–8.7%

43 ↓weak

Net Margin

0.6%

2.6%

-2.9%–7.3%

36 ↓weak

Operating Margin

1.0%

4.4%

-1.2%–10.0%

33 ↓weak

ROE

4.7%

8.4%

-4.9%–18.1%

40 ↓weak

Calendar year	2023	2024	2025
Share of covered pool	0.0%	0.1%	0.1%

Calendar year

2023

2024

2025

Share of covered pool

0.0%

0.1%

PTRN US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Consumer Discretionary· 634 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Consumer Discretionary· 634 names

PTRN US Equity