PENNANT GROUP INC/THE (PNTG) Fundamental Analysis & Valuation

NASDAQ:PNTG • US70805E1091

Current stock price

29.84 USD
-0.72 (-2.36%)
At close:
29.84 USD
0 (0%)
After Hours:

This PNTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PNTG Profitability Analysis

1.1 Basic Checks

  • In the past year PNTG was profitable.
  • PNTG had a positive operating cash flow in the past year.
  • PNTG had positive earnings in each of the past 5 years.
  • Of the past 5 years PNTG 4 years had a positive operating cash flow.
PNTG Yearly Net Income VS EBIT VS OCF VS FCFPNTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • PNTG's Return On Assets of 3.06% is fine compared to the rest of the industry. PNTG outperforms 64.00% of its industry peers.
  • The Return On Equity of PNTG (8.89%) is better than 66.00% of its industry peers.
  • PNTG has a Return On Invested Capital (4.55%) which is in line with its industry peers.
  • PNTG had an Average Return On Invested Capital over the past 3 years of 4.30%. This is below the industry average of 8.85%.
  • The last Return On Invested Capital (4.55%) for PNTG is above the 3 year average (4.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.06%
ROE 8.89%
ROIC 4.55%
ROA(3y)2.95%
ROA(5y)2.13%
ROE(3y)8.71%
ROE(5y)6.8%
ROIC(3y)4.3%
ROIC(5y)3.52%
PNTG Yearly ROA, ROE, ROICPNTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • PNTG's Profit Margin of 3.12% is fine compared to the rest of the industry. PNTG outperforms 69.00% of its industry peers.
  • In the last couple of years the Profit Margin of PNTG has declined.
  • PNTG has a Operating Margin of 5.20%. This is in the better half of the industry: PNTG outperforms 63.00% of its industry peers.
  • PNTG's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.75%, PNTG is in line with its industry, outperforming 43.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PNTG has declined.
Industry RankSector Rank
OM 5.2%
PM (TTM) 3.12%
GM 19.75%
OM growth 3Y5.41%
OM growth 5Y0.22%
PM growth 3Y30.8%
PM growth 5Y-4.91%
GM growth 3Y-3.22%
GM growth 5Y-3.87%
PNTG Yearly Profit, Operating, Gross MarginsPNTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PNTG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PNTG is destroying value.
  • PNTG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PNTG has been increased compared to 5 years ago.
  • The debt/assets ratio for PNTG is higher compared to a year ago.
PNTG Yearly Shares OutstandingPNTG Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PNTG Yearly Total Debt VS Total AssetsPNTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.30 indicates that PNTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PNTG (2.30) is comparable to the rest of the industry.
  • The Debt to FCF ratio of PNTG is 6.61, which is on the high side as it means it would take PNTG, 6.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PNTG (6.61) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.51 indicates that PNTG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PNTG (0.51) is better than 62.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 6.61
Altman-Z 2.3
ROIC/WACC0.53
WACC8.61%
PNTG Yearly LT Debt VS Equity VS FCFPNTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • PNTG has a Current Ratio of 1.14. This is a normal value and indicates that PNTG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, PNTG is in line with its industry, outperforming 42.00% of the companies in the same industry.
  • PNTG has a Quick Ratio of 1.14. This is a normal value and indicates that PNTG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PNTG (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
PNTG Yearly Current Assets VS Current LiabilitesPNTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PNTG Growth Analysis

3.1 Past

  • PNTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.53%, which is quite impressive.
  • Measured over the past years, PNTG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.49% on average per year.
  • Looking at the last year, PNTG shows a very strong growth in Revenue. The Revenue has grown by 36.31%.
  • The Revenue has been growing by 19.37% on average over the past years. This is quite good.
EPS 1Y (TTM)25.53%
EPS 3Y27.45%
EPS 5Y9.49%
EPS Q2Q%41.67%
Revenue 1Y (TTM)36.31%
Revenue growth 3Y26.05%
Revenue growth 5Y19.37%
Sales Q2Q%53.17%

3.2 Future

  • Based on estimates for the next years, PNTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.40% on average per year.
  • PNTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.62% yearly.
EPS Next Y13.11%
EPS Next 2Y14.95%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year24.73%
Revenue Next 2Y15.81%
Revenue Next 3Y11.62%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PNTG Yearly Revenue VS EstimatesPNTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
PNTG Yearly EPS VS EstimatesPNTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

2

4. PNTG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.29, PNTG can be considered very expensive at the moment.
  • PNTG's Price/Earnings is on the same level as the industry average.
  • PNTG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 22.36 indicates a rather expensive valuation of PNTG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PNTG is on the same level as its industry peers.
  • PNTG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.29
Fwd PE 22.36
PNTG Price Earnings VS Forward Price EarningsPNTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PNTG.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNTG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 39.33
EV/EBITDA 21.04
PNTG Per share dataPNTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PNTG does not grow enough to justify the current Price/Earnings ratio.
  • PNTG's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.93
PEG (5Y)2.67
EPS Next 2Y14.95%
EPS Next 3Y18.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PNTG Dividend Analysis

5.1 Amount

  • No dividends for PNTG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PNTG Fundamentals: All Metrics, Ratios and Statistics

PENNANT GROUP INC/THE

NASDAQ:PNTG (3/27/2026, 4:30:01 PM)

After market: 29.84 0 (0%)

29.84

-0.72 (-2.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners95.68%
Inst Owner Change-0.7%
Ins Owners4.74%
Ins Owner Change1.93%
Market Cap1.03B
Revenue(TTM)947.71M
Net Income(TTM)29.58M
Analysts87.69
Price Target36.55 (22.49%)
Short Float %3.05%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.63%
Min EPS beat(2)5.58%
Max EPS beat(2)5.67%
EPS beat(4)3
Avg EPS beat(4)5.19%
Min EPS beat(4)-1.96%
Max EPS beat(4)11.46%
EPS beat(8)6
Avg EPS beat(8)6.8%
EPS beat(12)8
Avg EPS beat(12)4.1%
EPS beat(16)9
Avg EPS beat(16)4.85%
Revenue beat(2)2
Avg Revenue beat(2)2.13%
Min Revenue beat(2)1.1%
Max Revenue beat(2)3.15%
Revenue beat(4)4
Avg Revenue beat(4)2.13%
Min Revenue beat(4)1.1%
Max Revenue beat(4)3.15%
Revenue beat(8)7
Avg Revenue beat(8)2.56%
Revenue beat(12)11
Avg Revenue beat(12)2.86%
Revenue beat(16)15
Avg Revenue beat(16)2.7%
PT rev (1m)0%
PT rev (3m)3.37%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)0.66%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 25.29
Fwd PE 22.36
P/S 1.09
P/FCF 39.33
P/OCF 21.42
P/B 3.11
P/tB N/A
EV/EBITDA 21.04
EPS(TTM)1.18
EY3.95%
EPS(NY)1.33
Fwd EY4.47%
FCF(TTM)0.76
FCFY2.54%
OCF(TTM)1.39
OCFY4.67%
SpS27.34
BVpS9.6
TBVpS-3
PEG (NY)1.93
PEG (5Y)2.67
Graham Number15.96
Profitability
Industry RankSector Rank
ROA 3.06%
ROE 8.89%
ROCE 6%
ROIC 4.55%
ROICexc 4.64%
ROICexgc 10.17%
OM 5.2%
PM (TTM) 3.12%
GM 19.75%
FCFM 2.77%
ROA(3y)2.95%
ROA(5y)2.13%
ROE(3y)8.71%
ROE(5y)6.8%
ROIC(3y)4.3%
ROIC(5y)3.52%
ROICexc(3y)4.42%
ROICexc(5y)3.6%
ROICexgc(3y)8.02%
ROICexgc(5y)6.18%
ROCE(3y)5.67%
ROCE(5y)4.65%
ROICexgc growth 3Y24.44%
ROICexgc growth 5Y15.21%
ROICexc growth 3Y8.67%
ROICexc growth 5Y4.97%
OM growth 3Y5.41%
OM growth 5Y0.22%
PM growth 3Y30.8%
PM growth 5Y-4.91%
GM growth 3Y-3.22%
GM growth 5Y-3.87%
F-Score3
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 6.61
Debt/EBITDA 2.92
Cap/Depr 257.66%
Cap/Sales 2.32%
Interest Coverage 10.04
Cash Conversion 83.56%
Profit Quality 88.9%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 2.3
F-Score3
WACC8.61%
ROIC/WACC0.53
Cap/Depr(3y)249.53%
Cap/Depr(5y)233.91%
Cap/Sales(3y)2.25%
Cap/Sales(5y)2.23%
Profit Quality(3y)119.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.53%
EPS 3Y27.45%
EPS 5Y9.49%
EPS Q2Q%41.67%
EPS Next Y13.11%
EPS Next 2Y14.95%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)36.31%
Revenue growth 3Y26.05%
Revenue growth 5Y19.37%
Sales Q2Q%53.17%
Revenue Next Year24.73%
Revenue Next 2Y15.81%
Revenue Next 3Y11.62%
Revenue Next 5YN/A
EBIT growth 1Y40.31%
EBIT growth 3Y32.87%
EBIT growth 5Y19.63%
EBIT Next Year44.23%
EBIT Next 3Y22.76%
EBIT Next 5YN/A
FCF growth 1Y38.94%
FCF growth 3YN/A
FCF growth 5Y-9.35%
OCF growth 1Y22.89%
OCF growth 3Y74.81%
OCF growth 5Y-0.77%

PENNANT GROUP INC/THE / PNTG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PENNANT GROUP INC/THE?

ChartMill assigns a fundamental rating of 4 / 10 to PNTG.


What is the valuation status of PENNANT GROUP INC/THE (PNTG) stock?

ChartMill assigns a valuation rating of 2 / 10 to PENNANT GROUP INC/THE (PNTG). This can be considered as Overvalued.


Can you provide the profitability details for PENNANT GROUP INC/THE?

PENNANT GROUP INC/THE (PNTG) has a profitability rating of 5 / 10.


How financially healthy is PENNANT GROUP INC/THE?

The financial health rating of PENNANT GROUP INC/THE (PNTG) is 3 / 10.


What is the expected EPS growth for PENNANT GROUP INC/THE (PNTG) stock?

The Earnings per Share (EPS) of PENNANT GROUP INC/THE (PNTG) is expected to grow by 13.11% in the next year.