The Pennant Group, Inc. PNTG | NASDAQ

$36.07 $0.16 | 0.45%
TREND SIGNAL:Signal available — unlock to view |2026-11-05

Company Overview:

Market Cap: $1.26B
Trailing PE: 36.4x
FWD PE *: 23.7x
Payout Ratio (TTM): —
52-Week Range: $24.46 - $44.24

* Forward PE is based on street estimates.

7.1 Year PNTG Performance Metrics:

Total Return (with DRIP): 139.0% (13.02% CAGR)
Total Return (no DRIP): 139.0% (13.02% CAGR)
Share Price: 139.0% (13.02% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $23,903
Total Return $ (with DRIP): $13,903
PNTG Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
PNTG Price Chart
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PNTG Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
PNTG Revenue CAGR:1Y: 31.96%2Y: 29.34%5Y: 21.98%10Y: 0.00%
Earnings Per Share (EPS)
PNTG EPS CAGR:1Y: 52.94%2Y: 14.02%5Y: 45.41%10Y: 0.00%
Net Income
PNTG Net Income CAGR:1Y: 39.95%2Y: 24.62%5Y: 50.58%10Y: 0.00%
EBITDA
PNTG EBITDA CAGR:1Y: 72.92%2Y: 31.69%5Y: 46.94%10Y: 0.00%
Free Cash Flow
PNTG Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
PNTG Free Cash Flow / Share CAGR:1Y: -4.31%2Y: 13.66%5Y: 0.00%10Y: 0.00%
Operating Income
PNTG Operating Income CAGR:1Y: 62.09%2Y: 23.68%5Y: 57.53%10Y: 0.00%
Gross Profit
PNTG Gross Profit CAGR:1Y: 27.83%2Y: 26.21%5Y: 27.50%10Y: 0.00%
Shares Outstanding
PNTG Shares Outstanding CAGR:1Y: 3.16%2Y: 7.71%5Y: 3.55%10Y: 0.00%
Share Buybacks
PNTG Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
PNTG Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
PNTG Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt
Revenue by Segment
PNTG Revenue CAGR:1Y: 31.96%2Y: 29.34%5Y: 21.98%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
PNTG Actual Revenue CAGR:1Y: 31.96%2Y: 29.34%5Y: 21.98%10Y: 0.00%
EPS: Actual + Estimates
PNTG Actual EPS CAGR:1Y: 52.94%2Y: 14.02%5Y: 45.41%10Y: 0.00%
NET INCOME: Actual + Estimates
PNTG Actual Net Income CAGR:1Y: 39.95%2Y: 24.62%5Y: 50.58%10Y: 0.00%
EBITDA: Actual + Estimates
PNTG Actual EBITDA CAGR:1Y: 72.92%2Y: 31.69%5Y: 46.94%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
PNTG Net Profit Margin CAGR:1Y: 19.92%2Y: -3.56%5Y: 23.51%10Y: 0.00%
Gross Profit Margin
PNTG Gross Profit Margin CAGR:1Y: -33.83%2Y: -2.42%5Y: 4.53%10Y: 0.00%
Price to Earnings
PNTG Price to Earnings CAGR:1Y: -0.59%2Y: -11.66%5Y: -27.64%10Y: 0.00%
Price To Sales Ratio
PNTG Price To Sales Ratio CAGR:1Y: 18.55%2Y: -13.11%5Y: -8.75%10Y: 0.00%
Return on Capital Employed
PNTG Return on Capital Employed CAGR:1Y: 16.61%2Y: -2.29%5Y: 37.58%10Y: 0.00%
Return on Invested Capital
PNTG Return on Invested Capital CAGR:1Y: 24.06%2Y: -5.38%5Y: 32.44%10Y: 0.00%

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Projected Future Returns & Dividends for PNTG

Based on past 7.1-year performance, here are PNTG growth metrics:

Share price CAGR of +13.06%
Dividend CAGR of +0%

Using PNTG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

PNTG (DRIP)PNTG - No DRIP
Current Price$36.07$36.07
Start Shares277.24277.24
Start Value$10,000$10,000
  
After 10 years:
Final Share Count277.24277.24
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$36.07$36.07
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - PNTG

NOTE: Above numbers are our estimate based on PNTG's Dividend and Price CAGR over past 7.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

The Pennant Group, Inc. (PNTG) had its IPO on 2019-10-01, and is traded on NASDAQ stock exchange.

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.

PNTG website: https://www.pennantgroup.com


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DCF Model — PNTG

Value from:
Pay up to today
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vs current price $36.07
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →