Pattern Group Inc. (PTRN) intrinsic value & 10-year financials
Pattern Group Inc. (PTRN) has a Graham intrinsic value of $15.61 per share. At $17.24 on Oct 17, 2026, the stock trades 10% above that value. Over the last 4 fiscal years revenue grew 35.3% a year to $2.5B, with an average return on invested capital of -67.7%.
- Graham intrinsic value
- $15.61
- Share price (Oct 17, 2026)
- $17.24
- Price vs Graham value
- 10% above
- Market cap
- $2.0B
- Revenue (FY2025)
- $2.5B
- Revenue growth (4-yr CAGR)
- 35.3%
- ROIC (10-yr avg)
- -67.7%
- Free cash flow (FY2025)
- $78.9M
PTRN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.5B | $16.2M | -$1.36 | $78.9M | 1.0% | 9.4% |
| FY2024 | $1.8B | $67.9M | $0.47 | $49.9M | 4.9% | -144.7% |
| FY2023 | $1.4B | $41.3M | $0.22 | $27.0M | 3.9% | — |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Pattern Group Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Pattern Group Inc. has historically struggled to out-earn its cost of capital, averaging just -67.7% ROIC.
Pattern Group Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Pattern Group Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $15.61 per share.