Loading stock…

Pattern Group Inc. (PTRN) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

PTRNPattern Group

Revenue FY25$2.5B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+36%10

Revenue, next 1Y+38%9

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+24%8

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 36%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 24%/yr vs revenue 28%/yr).

WATCH

Revenue grew 36%/yr over the last 3 years; forecasts see it cooling to 28%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-36%1

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+26%8

3-year return+13%3

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+53%).

WATCH

It's up 26% over the past year, but 41% below its 52-week high. That is right in line with the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+13% over three years and +13% over five), behind 60% of the market.

The stock is underperforming over the past month (-10%) and over three months (-36%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Pattern Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

PTRNPattern Group

Revenue FY25$2.5B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+36%10

Revenue, next 1Y+38%9

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+24%8

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 36%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 24%/yr vs revenue 28%/yr).

WATCH

Revenue grew 36%/yr over the last 3 years; forecasts see it cooling to 28%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-36%1

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+26%8

3-year return+13%3

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+53%).

WATCH

It's up 26% over the past year, but 41% below its 52-week high. That is right in line with the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+13% over three years and +13% over five), behind 60% of the market.

The stock is underperforming over the past month (-10%) and over three months (-36%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Pattern Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Pattern Group Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Pattern Group Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Pattern Group Inc.. Get the full investment case.

Premium