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Company Analysis

PACS Group, Inc. PACS

A comprehensive view of key metrics, scores, and financial health for PACS Group, Inc.

Overview of PACS Group, Inc.

PACS NYQ
Healthcare Medical Care Facilities Mid Cap
PACS Group, Inc. (PACS), is a Mid Cap company, in the Medical Care Facilities industry, last closed at $34.84, about 81.1% undervalued vs fair value, +183.9% 1Y return, placing in the top 25% of its sector.
$34.84
3.41%
As of March 13, 2026
Previous close • Vol 90d: 116.3%
52-Week Range
Market Cap
$5.39B
Enterprise Value
$8.39B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://pacs.com
HQ Farmington, UT
Employees 45,680
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$56
$63
$71
Current: $34.84 +81% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.3B
29.3%%
Gross Profit
$1.2B
128.3%%
Operating Income
$309.6M
151.6%%
Net Income
$191.5M
243.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
9.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$358.9M
2046.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PACS Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PACS's balance between Growth (37.6%), Profitability (29.4%), and Safety (33.0%). Growth 38% Safety 33% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 29.3% 84p Revenue CAGR 3Y 29.7% 86p TSR 1.94 95p EPS CAGR 3Y 5.5% 45p EPS Growth YoY -50.9% 24p
Strengths
  • Rev Growth Yoy in top 20% of peers (29.3%, 84th percentile)
  • Revenue Cagr 3Y in top 20% of peers (29.7%, 86th percentile)
  • D/E Ratio in top 20% of peers (3.38, 88th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PACS Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$63.09
- - -
+81.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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