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PACS GROUP INC (PACS) Stock Fundamental Analysis

USA - NYSE:PACS - US69380Q1076 - Common Stock

12.32 USD
-0.16 (-1.28%)
Last: 11/7/2025, 8:06:42 PM
12.31 USD
-0.01 (-0.08%)
After Hours: 11/7/2025, 8:06:42 PM
Fundamental Rating

3

Overall PACS gets a fundamental rating of 3 out of 10. We evaluated PACS against 100 industry peers in the Health Care Providers & Services industry. PACS may be in some trouble as it scores bad on both profitability and health. PACS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PACS was profitable.
PACS Yearly Net Income VS EBIT VS OCF VS FCFPACS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 50M -50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.90%, PACS is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
The Return On Equity of PACS (19.73%) is better than 87.00% of its industry peers.
The Return On Invested Capital of PACS (4.38%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.9%
ROE 19.73%
ROIC 4.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PACS Yearly ROA, ROE, ROICPACS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 50 100 150 200

1.3 Margins

Looking at the Profit Margin, with a value of 3.63%, PACS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
PACS has a better Operating Margin (6.68%) than 65.00% of its industry peers.
PACS's Gross Margin of 21.33% is in line compared to the rest of the industry. PACS outperforms 44.00% of its industry peers.
Industry RankSector Rank
OM 6.68%
PM (TTM) 3.63%
GM 21.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PACS Yearly Profit, Operating, Gross MarginsPACS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 5 10 15 20

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PACS is destroying value.
PACS has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for PACS is higher compared to a year ago.
PACS Yearly Shares OutstandingPACS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 50M 100M
PACS Yearly Total Debt VS Total AssetsPACS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.46, we must say that PACS is in the distress zone and has some risk of bankruptcy.
PACS's Altman-Z score of 1.46 is on the low side compared to the rest of the industry. PACS is outperformed by 66.00% of its industry peers.
PACS has a Debt/Equity ratio of 0.90. This is a neutral value indicating PACS is somewhat dependend on debt financing.
PACS has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACC0.48
WACC9.12%
PACS Yearly LT Debt VS Equity VS FCFPACS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

PACS has a Current Ratio of 1.71. This is a normal value and indicates that PACS is financially healthy and should not expect problems in meeting its short term obligations.
PACS's Current ratio of 1.71 is fine compared to the rest of the industry. PACS outperforms 62.00% of its industry peers.
PACS has a Quick Ratio of 1.71. This is a normal value and indicates that PACS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PACS (1.71) is better than 66.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
PACS Yearly Current Assets VS Current LiabilitesPACS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 200M 400M 600M

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4

3. Growth

3.1 Past

The earnings per share for PACS have decreased strongly by -25.00% in the last year.
Looking at the last year, PACS shows a very strong growth in Revenue. The Revenue has grown by 28.47%.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.3%
Revenue 1Y (TTM)28.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.08%

3.2 Future

PACS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.45% yearly.
Based on estimates for the next years, PACS will show a quite strong growth in Revenue. The Revenue will grow by 18.92% on average per year.
EPS Next Y92.3%
EPS Next 2Y46.69%
EPS Next 3Y37.45%
EPS Next 5YN/A
Revenue Next Year28.62%
Revenue Next 2Y22.64%
Revenue Next 3Y18.92%
Revenue Next 5YN/A

3.3 Evolution

PACS Yearly Revenue VS EstimatesPACS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
PACS Yearly EPS VS EstimatesPACS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.21, PACS is valued correctly.
Based on the Price/Earnings ratio, PACS is valued a bit cheaper than 77.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. PACS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 7.50, which indicates a rather cheap valuation of PACS.
Based on the Price/Forward Earnings ratio, PACS is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PACS to the average of the S&P500 Index (32.73), we can say PACS is valued rather cheaply.
Industry RankSector Rank
PE 16.21
Fwd PE 7.5
PACS Price Earnings VS Forward Price EarningsPACS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PACS indicates a somewhat cheap valuation: PACS is cheaper than 73.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.16
PACS Per share dataPACS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PACS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PACS's earnings are expected to grow with 37.45% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y46.69%
EPS Next 3Y37.45%

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0

5. Dividend

5.1 Amount

No dividends for PACS!.
Industry RankSector Rank
Dividend Yield N/A

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PACS GROUP INC

NYSE:PACS (11/7/2025, 8:06:42 PM)

After market: 12.31 -0.01 (-0.08%)

12.32

-0.16 (-1.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners29.06%
Inst Owner Change-2.65%
Ins Owners71.8%
Ins Owner Change0%
Market Cap1.91B
Revenue(TTM)3.11B
Net Income(TTM)112.87M
Analysts83.64
Price Target27.88 (126.3%)
Short Float %7.62%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.28%
Min EPS beat(2)24.18%
Max EPS beat(2)56.37%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.83%
Min Revenue beat(2)2.62%
Max Revenue beat(2)5.03%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.17%
PT rev (3m)-20.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.21
Fwd PE 7.5
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 3.34
P/tB 3.77
EV/EBITDA 10.16
EPS(TTM)0.76
EY6.17%
EPS(NY)1.64
Fwd EY13.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.05
BVpS3.69
TBVpS3.27
PEG (NY)0.18
PEG (5Y)N/A
Graham Number7.94
Profitability
Industry RankSector Rank
ROA 2.9%
ROE 19.73%
ROCE 6.06%
ROIC 4.38%
ROICexc 4.47%
ROICexgc 4.56%
OM 6.68%
PM (TTM) 3.63%
GM 21.33%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA 2.21
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.71
Altman-Z 1.46
F-ScoreN/A
WACC9.12%
ROIC/WACC0.48
Cap/Depr(3y)671.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.3%
EPS Next Y92.3%
EPS Next 2Y46.69%
EPS Next 3Y37.45%
EPS Next 5YN/A
Revenue 1Y (TTM)28.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.08%
Revenue Next Year28.62%
Revenue Next 2Y22.64%
Revenue Next 3Y18.92%
Revenue Next 5YN/A
EBIT growth 1Y-9.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.13%
EBIT Next 3Y32.1%
EBIT Next 5YN/A
FCF growth 1Y-74.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.22%
OCF growth 3YN/A
OCF growth 5YN/A

PACS GROUP INC / PACS FAQ

What is the fundamental rating for PACS stock?

ChartMill assigns a fundamental rating of 3 / 10 to PACS.


What is the valuation status for PACS stock?

ChartMill assigns a valuation rating of 6 / 10 to PACS GROUP INC (PACS). This can be considered as Fairly Valued.


What is the profitability of PACS stock?

PACS GROUP INC (PACS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of PACS GROUP INC (PACS) stock?

The Price/Earnings (PE) ratio for PACS GROUP INC (PACS) is 16.21 and the Price/Book (PB) ratio is 3.34.


How financially healthy is PACS GROUP INC?

The financial health rating of PACS GROUP INC (PACS) is 2 / 10.