Obermatt

Pennant Group

NSQ:PNTG · US70805E1091
Health Care Providers & ServicesMedium

360

20
EV / EBIT47
Price / Owner Earnings11
Owner Earnings Yield44
Dividend Yield1
Price/Sales49
EV / Gross Profit23
Price/Book43
Return on Capital56
Cash Return on Capital43
Return on Equity72
EBIT Margin54
Gross Profitability29
Cash Conversion51
Accruals5
Owner Earnings Margin43
Sales growth85
Profit Growth31
Long-Term EPS Growth52
Owner Earnings Growth24
Reinvestment81
Price momentum48
Debt load41
Refinancing75
Debt Payback10
Liquidity74
Analyst ratings89
Opinion Changes50
Price Target Upside55
Market mood100
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Pennant Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHealth Care Providers & Services
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2019
Employees440
ISINUS70805E1091
Last UpdateApr 2, 2026
Themes
Assisted LivingEnd-of-Life PlanningOutpatient CareHealth CareHome Health CareHospital

Description

The Pennant Group, Inc. provides high-quality healthcare services to patients, residents, and clients of all ages, including the growing senior population, in the United States. The company strives to be the provider of choice in the communities it…

Analysis

Middle-of-the-road

The Pennant Group, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 79.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 25% yearly growth; analysts expect 13%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
87
2023202420252026

All-time high

96

Mar 2026

All-time low

27

Jan 2023

Average rank

71

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
49
41
62
58
Price/Earnings
30
30
49
7
Price/Book
43
18
34
29
Dividend Yield
1
1
1
1
Value (overall)
26
11
41
18

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →