Pattern Group (PTRN) Fundamental Analysis: Revenue, Earnings & Valuation

0.50 / 10

Underperform

Fundamentally the stock is rated Underperform with a 0.5/10 health score. Cash‑MV and operating cash‑flow growth are positive, but Revenue‑MV and PB‑ROE lag. Overall, defensive positioning and limited upside dominate the fundamentals.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight2.64%

1M Return-0.26%

Revenue-MV

Value0.92

Score1/3

Weight-15.39%

1M Return1.58%

Inventory turnover ratio

Value5.05

Score0/3

Weight35.51%

1M Return-4.20%

Net cash flow from operating activities / Operating revenue (%)

Value3.97

Score2/3

Weight-3.57%

1M Return0.33%

Current liabilities / Total liabilities (%)

Value92.34

Score0/3

Weight37.77%

1M Return-4.81%

Profit-MV

Value-1.17

Score1/3

Weight21.22%

1M Return-2.04%

PB-ROE

Value1.34

Score1/3

Weight2.38%

1M Return-0.23%

Net cash flow from operating activities (YoY growth rate %)

Value41.31

Score0/3

Weight38.02%

1M Return-4.36%

Asset-MV

Value-0.55

Score1/3

Weight29.12%

1M Return-3.20%

Cash-MV

Value-2.06

Score2/3

Weight-47.70%

1M Return4.15%

Is PTRN undervalued or overvalued?

PTRN scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -32.62% ROE, 0.65% net margin, -14.42 P/E ratio, 3.89 P/B ratio, and -389.36% earnings growth, these metrics solidify its Underperform investment rating.