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Stock Comparison

PTRN vs SPWH

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PTRN
Pattern Group Inc. Series A Common Stock

Software - Application

TechnologyNASDAQ • US
Market Cap$2.97B
5Y Perf.+4.2%
SPWH
Sportsman's Warehouse Holdings, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$50M
5Y Perf.-40.9%

PTRN vs SPWH — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PTRN logoPTRN
SPWH logoSPWH
IndustrySoftware - ApplicationSpecialty Retail
Market Cap$2.97B$50M
Revenue (TTM)$2.73B$1.22B
Net Income (TTM)$-141M$-51M
Gross Margin43.2%30.0%
Operating Margin1.3%-1.1%
Forward P/E34.7x
Total Debt$31M$427M
Cash & Equiv.$289M$2M

Quick Verdict: PTRN vs SPWH

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SPWH leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Pattern Group Inc. Series A Common Stock is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇SPWH emerged as the overall leader. Track its performance:
PTRN
Pattern Group Inc. Series A Common Stock
The Growth Play

PTRN is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 39.3%, EPS growth 27.6%
  • 22.6% 10Y total return vs SPWH's -84.0%
  • Lower volatility, beta 1.65, Low D/E 5.3%, current ratio 2.34x
Best for: growth exposure and long-term compounding
SPWH
Sportsman's Warehouse Holdings, Inc.
The Income Pick

SPWH carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 0 yrs, beta 1.62
  • Beta 1.62, current ratio 1.36x
  • Better valuation composite
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthPTRN logoPTRN39.3% revenue growth vs SPWH's 1.0%
ValueSPWH logoSPWHBetter valuation composite
Quality / MarginsSPWH logoSPWH-4.2% margin vs PTRN's -5.2%
Stability / SafetySPWH logoSPWHBeta 1.62 vs PTRN's 1.65
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PTRN logoPTRN+22.6% vs SPWH's -66.4%
Efficiency (ROA)SPWH logoSPWH-5.9% ROA vs PTRN's -16.3%, ROIC -1.6% vs 6.8%

PTRN vs SPWH — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPTRNLAGGINGSPWH

Income & Cash Flow (Last 12 Months)

PTRN leads this category, winning 5 of 6 comparable metrics.

PTRN is the larger business by revenue, generating $2.7B annually — 2.2x SPWH's $1.2B. Profitability is closely matched — net margins range from -4.2% (SPWH) to -5.2% (PTRN). On growth, PTRN holds the edge at +43.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPTRN logoPTRNPattern Group Inc…SPWH logoSPWHSportsman's Wareh…
RevenueTrailing 12 months$2.7B$1.2B
EBITDAEarnings before interest/tax$54M$25M
Net IncomeAfter-tax profit-$141M-$51M
Free Cash FlowCash after capex$99M$13M
Gross MarginGross profit ÷ Revenue+43.2%+30.0%
Operating MarginEBIT ÷ Revenue+1.3%-1.1%
Net MarginNet income ÷ Revenue-5.2%-4.2%
FCF MarginFCF ÷ Revenue+3.6%+1.1%
Rev. Growth (YoY)Latest quarter vs prior year+43.2%+2.8%
EPS Growth (YoY)Latest quarter vs prior year+80.0%0.0%
PTRN leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

SPWH leads this category, winning 4 of 5 comparable metrics.

On an enterprise value basis, SPWH's 18.9x EV/EBITDA is more attractive than PTRN's 64.3x.

MetricPTRN logoPTRNPattern Group Inc…SPWH logoSPWHSportsman's Wareh…
Market CapShares × price$3.0B$50M
Enterprise ValueMkt cap + debt − cash$2.7B$475M
Trailing P/EPrice ÷ TTM EPS-21.54x-0.98x
Forward P/EPrice ÷ next-FY EPS est.34.70x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple64.31x18.87x
Price / SalesMarket cap ÷ Revenue1.19x0.04x
Price / BookPrice ÷ Book value/share5.82x0.26x
Price / FCFMarket cap ÷ FCF37.66x5.62x
SPWH leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

PTRN leads this category, winning 6 of 8 comparable metrics.

SPWH delivers a -26.2% return on equity — every $100 of shareholder capital generates $-26 in annual profit, vs $-26 for PTRN. PTRN carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to SPWH's 2.26x. On the Piotroski fundamental quality scale (0–9), PTRN scores 5/9 vs SPWH's 4/9, reflecting solid financial health.

MetricPTRN logoPTRNPattern Group Inc…SPWH logoSPWHSportsman's Wareh…
ROE (TTM)Return on equity-26.2%-26.2%
ROA (TTM)Return on assets-16.3%-5.9%
ROICReturn on invested capital+6.8%-1.6%
ROCEReturn on capital employed+5.0%-2.6%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.05x2.26x
Net DebtTotal debt minus cash-$258M$425M
Cash & Equiv.Liquid assets$289M$2M
Total DebtShort + long-term debt$31M$427M
Interest CoverageEBIT ÷ Interest expense-2.69x
PTRN leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

PTRN leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in PTRN five years ago would be worth $12,265 today (with dividends reinvested), compared to $719 for SPWH. Over the past 12 months, PTRN leads with a +22.6% total return vs SPWH's -66.4%. The 3-year compound annual growth rate (CAGR) favors PTRN at 7.0% vs SPWH's -35.8% — a key indicator of consistent wealth creation.

MetricPTRN logoPTRNPattern Group Inc…SPWH logoSPWHSportsman's Wareh…
YTD ReturnYear-to-date+66.7%-12.3%
1-Year ReturnPast 12 months+22.6%-66.4%
3-Year ReturnCumulative with dividends+22.6%-73.5%
5-Year ReturnCumulative with dividends+22.6%-92.8%
10-Year ReturnCumulative with dividends+22.6%-84.0%
CAGR (3Y)Annualised 3-year return+7.0%-35.8%
PTRN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PTRN and SPWH each lead in 1 of 2 comparable metrics.

SPWH is the less volatile stock with a 1.62 beta — it tends to amplify market swings less than PTRN's 1.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PTRN currently trades 89.6% from its 52-week high vs SPWH's 29.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPTRN logoPTRNPattern Group Inc…SPWH logoSPWHSportsman's Wareh…
Beta (5Y)Sensitivity to S&P 5001.65x1.62x
52-Week HighHighest price in past year$21.40$4.33
52-Week LowLowest price in past year$8.92$1.08
% of 52W HighCurrent price vs 52-week peak+89.6%+29.6%
RSI (14)Momentum oscillator 0–10058.342.9
Avg Volume (50D)Average daily shares traded1.2M762K
Evenly matched — PTRN and SPWH each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricPTRN logoPTRNPattern Group Inc…SPWH logoSPWHSportsman's Wareh…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$22.50
# AnalystsCovering analysts6
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%
Insufficient data to determine a leader in this category.
Key Takeaway

PTRN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SPWH leads in 1 (Valuation Metrics). 1 tied.

Best OverallPattern Group Inc. Series A… (PTRN)Leads 3 of 6 categories
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PTRN vs SPWH: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PTRN or SPWH a better buy right now?

For growth investors, Pattern Group Inc.

Series A Common Stock (PTRN) is the stronger pick with 39. 3% revenue growth year-over-year, versus 1. 0% for Sportsman's Warehouse Holdings, Inc. (SPWH). Analysts rate Pattern Group Inc. Series A Common Stock (PTRN) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — PTRN or SPWH?

Over the past 5 years, Pattern Group Inc.

Series A Common Stock (PTRN) delivered a total return of +22. 6%, compared to -92. 8% for Sportsman's Warehouse Holdings, Inc. (SPWH). Over 10 years, the gap is even starker: PTRN returned +22. 6% versus SPWH's -84. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — PTRN or SPWH?

By beta (market sensitivity over 5 years), Sportsman's Warehouse Holdings, Inc.

(SPWH) is the lower-risk stock at 1. 62β versus Pattern Group Inc. Series A Common Stock's 1. 65β — meaning PTRN is approximately 1% more volatile than SPWH relative to the S&P 500. On balance sheet safety, Pattern Group Inc. Series A Common Stock (PTRN) carries a lower debt/equity ratio of 5% versus 2% for Sportsman's Warehouse Holdings, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — PTRN or SPWH?

By revenue growth (latest reported year), Pattern Group Inc.

Series A Common Stock (PTRN) is pulling ahead at 39. 3% versus 1. 0% for Sportsman's Warehouse Holdings, Inc. (SPWH). On earnings-per-share growth, the picture is similar: Pattern Group Inc. Series A Common Stock grew EPS 27. 6% year-over-year, compared to -49. 4% for Sportsman's Warehouse Holdings, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — PTRN or SPWH?

Pattern Group Inc.

Series A Common Stock (PTRN) is the more profitable company, earning 0. 6% net margin versus -4. 1% for Sportsman's Warehouse Holdings, Inc. — meaning it keeps 0. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PTRN leads at 1. 0% versus -1. 2% for SPWH. At the gross margin level — before operating expenses — PTRN leads at 42. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — PTRN or SPWH?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is PTRN or SPWH better for a retirement portfolio?

For long-horizon retirement investors, Pattern Group Inc.

Series A Common Stock (PTRN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Sportsman's Warehouse Holdings, Inc. (SPWH) carries a higher beta of 1. 62 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PTRN: +22. 6%, SPWH: -84. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between PTRN and SPWH?

These companies operate in different sectors (PTRN (Technology) and SPWH (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: PTRN is a small-cap high-growth stock; SPWH is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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