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Company Analysis

The Pennant Group, Inc. PNTG

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

Overview of The Pennant Group, Inc.

PNTG NMS
Healthcare Medical Care Facilities Small Cap
The Pennant Group, Inc. (PNTG), is a Small Cap company, in the Medical Care Facilities industry, last closed at $32.89, about 62.8% undervalued vs fair value, +35.1% 1Y return, ranked 301/1110 in sector.
$32.89
-3.52%
As of March 13, 2026
Previous close • Vol 90d: 41.8%
52-Week Range
Market Cap
$1.17B
Enterprise Value
$1.60B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://pennantgroup.com
HQ Eagle, ID
Employees 9,700
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$47
$54
$60
Current: $32.89 +63% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$947.7M
36.3%%
Gross Profit
$122.5M
30.6%%
Operating Income
$51.4M
37.3%%
Net Income
$29.6M
31.1%%
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
102.5%
Excellent

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

$65.0M
214.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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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 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing PNTG's balance between Growth (43.0%), Profitability (27.7%), and Safety (29.3%). Growth 43% Safety 29% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
85
Key Signals
Rev Growth YoY 36.3% 88p Revenue CAGR 3Y 26.1% 84p EPS Growth YoY 59.1% 73p EPS CAGR 3Y 1.00 91p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth Yoy in top 20% of peers (36.3%, 88th percentile)
  • Revenue Cagr 3Y in top 20% of peers (26.1%, 84th percentile)
  • Eps Cagr 3Y in top 20% of peers (1.00, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (7.83, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for The Pennant Group, Inc..

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This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$53.55
- - -
+62.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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