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Friday 6 November 2026
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Pattern Group Inc.
PTRN Consumer Cyclical Internet Retail
Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024.
- Revenue
- +38.5%
- EPS
- +108.2%
- Free cash flow
- −0.70%
Quarter to September 2026, against a year earlier
17.19
0.49
−2.77%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Sep ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 991 | 1,366 | 1,796 | 2,501 | 3,259 | +36.2% | 3,444 | 4,285 | 5,191 | +27.6% | |
| Gross margin, % | — | — | — | — | — | — | 43.30 | 44.00 | 43.50 | 43.59 | 43.74 | +0.3 pt | ||||||
| EBT | — | — | — | — | — | — | (2) | 56 | 91 | (1) | 147 | (22.3%) | ||||||
| EBT margin, % | — | — | — | — | — | — | (0.17) | 4.12 | 5.08 | (0.03) | 4.51 | +0.1 pt | ||||||
| Net income | — | — | — | — | — | — | (3) | 41 | 68 | 16 | 118 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 10.93 | 15.05 | 19.79 | 21.75 | 18.40 | +25.8% | |||||
| Earnings | — | — | — | — | — | — | (0.23) | 0.22 | 0.47 | (1.36) | 0.72 | +80.5% | ||||||
| Cash flow | — | — | — | — | — | — | 0.16 | 0.46 | 0.78 | 0.86 | 0.80 | +76.6% | ||||||
| Capex | — | — | — | — | — | — | (0.18) | (0.16) | (0.23) | (0.18) | (0.20) | (0.1%) | ||||||
| Free cash flow | — | — | — | — | — | — | (0.02) | 0.30 | 0.55 | 0.69 | 0.60 | n/m | ||||||
| Book value | — | — | — | — | — | — | 0.00 | 3.45 | 4.18 | 5.05 | 0.00 | n/m | ||||||
| Shares, m | — | — | — | — | — | — | 91 | 91 | 91 | 115 | 161 | +8.3% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 23.96 | 0.0 | |||||
| P/S | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.53 | 0.93 | 0.1 | ||||||
| P/B | — | — | — | — | — | — | 13.37 | 13.37 | 13.37 | 45.22 | 35.49 | 21.3 | ||||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.42 | 0.83 | 0.1 | ||||||
| EV/FCF | — | — | — | — | — | — | 13.82 | 13.82 | 13.82 | 13.15 | 25.44 | 13.6 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 14 | 41 | 70 | 99 | 142 | +91.2% | |||||
| Capex | — | — | — | — | — | — | (16) | (14) | (20) | (20) | (36) | +8.1% | ||||||
| Free cash flow | — | — | — | — | — | — | (2) | 27 | 50 | 79 | 106 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 248 | 300 | 454 | 529 | +35.2% | |||||
| Net debt | — | — | — | — | — | — | — | (127) | (176) | (289) | (352) | +50.7% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | 313 | 379 | 581 | 646 | +36.2% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | 8.08 | 7.36 | (19.43) | 12.00 | (19.4) pt | |||||
| ROIC | — | — | — | — | — | — | 0.00 | 17.76 | 26.75 | 5.44 | 0.00 | +5.4 pt | ||||||
| ROE | — | — | — | — | — | — | 0.00 | 0.00 | 59.63 | (231.63) | 0.00 | (231.6) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | 2,300 | — | — | |||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 1.09 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026
Pattern Group Inc. vs peers in Internet Retail (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CART Maplebear Inc. | $13.7B | 29.2× | 24.6× | +16.61% (above 0%: growing) | +14.81% (above 0%: growing) | +12.50% (above 0%: growing) | 71.78% | 0.00% | Compare |
| CHWY Chewy | $9.2B | 34.8× | 27.7× | +7.28% (above 0%: growing) | +33.33% (above 0%: growing) | −15.49% (below 0%: shrinking) | 30.36% | 2.76% | Compare |
| ETSY Etsy, Inc. | $7.9B | 8.5× | 21.8× | +10.95% (above 0%: growing) | +1,132.78% (above 0%: growing) | −26.05% (below 0%: shrinking) | 72.66% | 16.09% | Compare |
| GLBE Global-e Online Ltd. | $7.3B | 47.5× | 34.5× | +39.15% (above 0%: growing) | +366.67% (above 0%: growing) | +15.22% (above 0%: growing) | 44.10% | 14.94% | Compare |
| VIPS Vipshop Holdings Limited | $5.6B | 4.5× | 4.3× | +1.08% (above 0%: growing) | +221.95% (above 0%: growing) | +38.25% (above 0%: growing) | 23.29% | 6.15% | Compare |
| PTRN Pattern Group Inc. | $3.1B | 24.0× | 27.2× | +38.49% (above 0%: growing) | n/m | −0.70% (below 0%: shrinking) | 43.65% | 4.23% | |
| LQDT Liquidity Services, Inc. | $1.4B | 42.1× | 38.1× | +8.09% (above 0%: growing) | +37.50% (above 0%: growing) | +71.33% (above 0%: growing) | 49.26% | 10.91% | Compare |
| RVLV Revolve Group, Inc. | $1.4B | 20.2× | 25.7× | +20.41% (above 0%: growing) | −27.20% (below 0%: shrinking) | −617.20% (below 0%: shrinking) | 53.88% | 5.35% | Compare |
| HEPS D-MARKET Electronic Services & Trading Unsponsored ADR | $978.8M | — (loss-making) | — (loss-making) | +16.17% (above 0%: growing) | n/m | −62.03% (below 0%: shrinking) | 37.80% | (3.04%) | Compare |
| Median of peers | $6.4B | 29.2× | 25.7× | +13.56% | +37.50% | −1.50% | 46.68% | 5.75% |
Pay and ownership Proxy statement filed 1 April 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 835.49k | 5.62m | 73.83 |
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Read the proxy statement
Pattern Group Inc. (PTRN) Latest News
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6 Aug
29 Jul
6 Mar
5 Mar
PTRN metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth