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The Pennant Group, Inc.

Datakwaliteit: 100%
PNTG
NASDAQ Healthcare Medical - Care Facilities
€ 31,02
▼ € 0,35 (-1,12%)
Marktkapitalisatie: 1,08B
Dagbereik
€ 30,41 € 31,37
52-Weeksbereik
€ 21,73 € 35,00
Volume
246.107
50D / 200D Gem.
€ 31,17 / € 27,30
Vorige Slotkoers
€ 31,37

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E 36,4 0,3
P/B 3,2 2,9
ROE % 9,5 3,7
Net Margin % 3,1 3,8
Rev Growth 5Y % 21,2 10,0
D/E 1,4 0,2

Koersdoel Analisten

Hold
€ 39,00 +25.7%
Low: € 38,00 High: € 40,00
Forward K/W
23,9
Forward WPA
€ 1,31
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,92
€ 1,91 – € 1,92
1,3 B 2
FY2027 € 1,57
€ 1,53 – € 1,58
1,2 B 4
FY2026 € 1,31
€ 1,25 – € 1,35
1,2 B 4

Belangrijkste Punten

Revenue grew 21,17% annually over 5 years — strong growth
Earnings grew 31,11% over the past year
Generating 26,30M in free cash flow
P/E of 36,35 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15,14%
Cash machine — converts 88,90% of earnings into free cash flow

Groei

Revenue Growth (5Y)
21,17%
Revenue (1Y)36,31%
Earnings (1Y)31,11%
FCF Growth (3Y)2,59%

Kwaliteit

Return on Equity
9,45%
ROIC4,91%
Net Margin3,12%
Op. Margin5,42%

Veiligheid

Debt / Equity
1,36
Current Ratio1,14
Interest Coverage7,70

Waardering

P/E Ratio
36,35
P/B Ratio3,23
EV/EBITDA29,41
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36,31% Revenue Growth (3Y) 31,88%
Earnings Growth (1Y) 31,11% Earnings Growth (3Y) 48,69%
Revenue Growth (5Y) 21,17% Earnings Growth (5Y) 82,00%
Profitability
Revenue (TTM) 947,71M Net Income (TTM) 29,58M
ROE 9,45% ROA 3,06%
Gross Margin 12,92% Operating Margin 5,42%
Net Margin 3,12% Free Cash Flow (TTM) 26,30M
ROIC 4,91% FCF Growth (3Y) 2,59%
Safety
Debt / Equity 1,36 Current Ratio 1,14
Interest Coverage 7,70 Dividend Yield 0,00%
Valuation
P/E Ratio 36,35 P/B Ratio 3,23
P/S Ratio 1,13 PEG Ratio 1,69
EV/EBITDA 29,41 Dividend Yield 0,00%
Market Cap 1,08B Enterprise Value 1,51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 947,71M 695,24M 544,89M 473,24M 439,69M
Net Income 29,58M 22,56M 13,38M 6,64M 2,70M
EPS (Diluted) 0,84 0,71 0,44 0,22 0,07
Gross Profit 122,47M 93,76M 67,04M 58,59M 48,60M
Operating Income 51,39M 38,12M 25,17M 12,74M 4,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 968,18M 679,52M 539,69M 512,12M 530,30M
Total Liabilities 593,93M 367,56M 394,18M 386,46M 416,05M
Shareholders' Equity 332,60M 293,28M 140,34M 121,01M 110,20M
Total Debt 453,16M 273,09M 329,63M 326,57M 355,24M
Cash & Equivalents 17,02M 24,25M 6,06M 2,08M 5,19M
Current Assets 167,41M 122,86M 80,08M 73,82M 75,84M
Current Liabilities 147,26M 101,70M 71,55M 70,25M 71,64M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#86 of 146
40

Recente Activiteit

Ingestapt Full Throttle
Mar 24, 2026