The Pennant Group (PNTG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

The Pennant Group

NasdaqGS•Healthcare•Medical Care Facilities

$38.00-0.54(-0.01%)Market closed

Market Cap

$1.39B

P/E

43.1x

P/S

1.3x

P/B

3.4x

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities in Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.

How this company scores

GoodMetricSide Score: 68/100

Strongest: Growth (22/25); weakest: Profitability (9/25).

Profitability9/25

Growth22/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality21/25

Strengths

Growing revenueRising earningsLow leverageCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 43.1x5y range 26.6x – 309.5x

Currently near its 19-quarter median.

P/S · 1.3x5y range 0.6x – 1.9x

Currently near its 20-quarter median.

P/B · 3.4x5y range 2.4x – 7.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Leverage Risk

Watch

Debt-to-equity has risen 329.2% recently — increasing financial risk even if the current ratio is manageable.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $1.39B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.10B
Q. Revenue: $297.98M
TTM EBITDA: $72.34M
TTM Op. Income: $62.20M
Q. Op. Income: $17.19M
TTM Net Income: $32.32M
Q. Net Income: $9.08M
EPS: $0.26
Shares Out.: $34.84M

$1.10B in TTM revenue grew 37.9% YoY, reaching $297.98M last quarter. TTM EBITDA of $72.34M and TTM operating income of $62.20M show growth is flowing through to the bottom line. TTM net income of $32.32M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 18.6%
EBITDA Margin: 6.8%
Op. Margin: 5.8%
Net Margin: 3.0%

Op. margin of 5.8% is up 0.5% YoY — cost efficiency is improving. Net margin at 3.0% and gross margin of 18.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 10% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 43.1x
P/S Ratio: 1.3x
P/B Ratio: 3.4x

At 43.1x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.3x and P/B of 3.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.04B
Cash: $15.27M
Long-Term Debt: $192.50M
Book Value: $404.44M
D/E Ratio: 0.5
Debt/EBITDA: 9.5

With $1.04B in assets and $192.50M in long-term debt, D/E is 0.5and book value is $404.44M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 329% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $21.83M
TTM Free Cash Flow: $34.68M
FCF Margin: 3.1%
FCF / Net Income: 1.1

TTM FCF of $34.68M on $21.83M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 7% — a weakening trend.