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PNTG$32.00-6.57%
Fair $32.00+0.0%

PNTG

The Pennant Group, Inc.

Healthcare / Medical Care FacilitiesNasdaqGS

$32.00

-2.25 (-6.57%)

Fairly Valued+0.0%Fair Value $32.00Fund rank 26/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $30.3M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 0unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PNTGLocal privado en este navegador · The Pennant Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

37.2x

↑

EV/EBITDA

25.7x

↑

ROE

8.9%

↑

Gross Margin

13.8%

↓

Debt/Equity

1.36

↑
52-Week Range$32
$22$38

TradingView lightweight chart

PNTG price, volumen y niveles de valoración

Último $32.00Periodo +112.1%
Fair value: $32.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+18.1%

FCF CAGR

+12.5%

FCF margin

3.8%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $947.7M · net income $29.6M · FCF $36.3M

2017-FY → 2025-FY

Gross margin

13.8%— pts

Operating margin

5.4%-0.8% pts

Net margin

3.1%-0.8% pts

FCF margin

3.8%-1.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$947.7M$947.7M$695.2M$544.9M$473.2M$439.7M$391.0M$338.5M$286.1M$251.0M
Net Income$29.6M$29.6M$22.6M$13.4M$6.6M$2.7M$15.7M$2.5M$15.7M$9.9M
EBITDA$60.8M$60.8M$44.4M$30.6M$17.6M$9.5M$23.6M$9.5M$23.6M$17.9M
EPS0.840.840.700.440.220.090.520.110.580.36
Gross Margin13.8%13.8%13.5%12.3%12.4%—————
Operating Margin5.4%5.4%5.4%4.6%4.2%1.1%4.8%1.7%7.2%6.1%
Net Margin3.1%3.1%3.2%2.5%1.4%0.6%4.0%0.8%5.5%3.9%
Balance Sheet
Debt/Equity1.361.360.932.352.70—————
Current Ratio1.191.19————————
Cash Flow
Free Cash Flow$36.3M$36.3M$30.3M$25.0M$-5.1M$-24.5M$43.0M$2.8M$19.7M$14.1M
Returns
ROE8.9%8.9%7.7%9.5%5.5%—————
Valuation
P/E37.2137.2137.9134.8947.55—————
EV/EBITDA25.7425.7424.7125.6936.34—————
P/B3.403.402.903.302.61—————
Growth & Yield
Revenue Growth36.3%36.3%27.6%15.1%—12.5%15.5%18.3%14.0%—
EPS Growth20.0%20.0%59.1%100.0%—-82.7%372.7%-81.0%61.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

50.1%

muy exigente

EPS terminal req.

$2.84

Spread vs growth

-30.1%

5Y implied EPS CAGR

32.5%

muy exigente

EPS terminal req.

$3.44

Spread vs growth

-12.5%

10Y implied EPS CAGR

20.7%

exigente

EPS terminal req.

$5.53

Spread vs growth

-0.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +11.5%

Total return

+11.5%

Start / end P/E

41.0x → 38.1x

EPS bridge

0.70 → 0.84

Residual

-1.4%

EPS growth+20.0%
Multiple rerating-7.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.