Stocktoria
Pennant Group, Inc. PNTG
Pennant Group, Inc. statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($14.15); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Pennant Group, Inc. trades at about 45.7× earnings — below its 10-year norm (10-year range 32.9×–240×, median 58.8×).
Shaded band = 10-year range (32.9×–240×); dot = today's 45.7×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | 7.2% |
| Net margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.6% | 4.0% | 0.8% | 5.5% |
| FCF margin | 3.8% | 4.4% | 4.6% | -1.1% | -5.6% | 11.0% | 0.8% | 6.9% |
| Return on assets | 3.1% | 3.3% | 2.5% | 1.3% | 0.5% | 3.1% | 0.6% | 16.0% |
| Return on equity | 7.9% | 7.2% | 9.2% | 5.3% | 2.4% | 15.6% | 3.6% | 24.0% |
| Debt / equity | 0.45× | 0.00× | 0.44× | 0.50× | 0.45× | 0.08× | 0.26× | 0.00× |
| Current ratio | 1.14 | 1.21 | 1.12 | 1.05 | 1.06 | 0.67 | 0.76 | 0.99 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.