Is Pattern Group Inc. (PTRN) Overvalued?
We dive into why Pattern Group Inc. (PTRN) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.
Commentary & Analysis
Why Pattern Group Inc.’s (PTRN) Stock Is Down 5.24%
As of Friday, July 24, Pattern Group Inc.’s PTRN share price has dipped by 5.24%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Pattern Group Inc.’s (PTRN) Stock Is Down 5.70%
As of Thursday, July 23, Pattern Group Inc.’s PTRN share price has dipped by 5.70%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Pattern Group Inc.’s (PTRN) Stock Is Down 5.18%
As of Tuesday, July 21, Pattern Group Inc.’s PTRN share price has dipped by 5.18%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Pattern Group Inc.’s (PTRN) Stock Is Up 5.16%
As of Monday, July 06, Pattern Group Inc.’s PTRN share price has surged by 5.16%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | PTRN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,069.2 | $6,565.7 | 64% |
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| Shares Out (Mil) | 179.5 | 121.0 | 74% |
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| Institutional Ownership | 56.8% | 56.8% | 38% |
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| Float (Mil) | 45.6 | 185.2 | 45% |
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| Beta | na | 0.84 | na |
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| Avg Daily Volume (000s) | 1,579 | 454 | 78% |
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| Price Change (52-week) |
na | 70.4% | na |
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| Growth | PTRN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.1% | na |
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| Net Income (5yr) | na | 13.6% | na |
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| EPS (5yr) | na | 20.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (16.5%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PTRN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,735 | $5,488 | 65% |
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| Net Income (TTM) (Mil) | $23 | $261 | 50% |
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| EPS (TTM) | ($1.047) | $0.700 | 21% |
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| Operating Cash Flow (TTM) (Mil) | $124 | $972 | 54% |
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| Net Cash Flow (TTM) (Mil) | na | $78 | na |
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| Long-Term Debt (Q1) (Mil) | $22 | $1,145 | 33% |
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| Enterprise Value (Q1) (Mil) | $2,607 | $6,724 | 53% |
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| Valuation | PTRN | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.67 | 2.48 | 84% |
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| P/E | na | 25.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | PTRN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.7% | 44.3% | 54% |
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| Net Margin | 0.8% | 4.5% | 34% |
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| ROA | 2.8% | 5.1% | 61% |
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| ROE | 6.1% | 14.4% | 46% |
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| Liabilities to Assets | 37.0% | 58.4% | 28% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.2% |
| +/- S&P 500: | +6.7 |
