Pacs Group, Inc. (PACS) intrinsic value & 10-year financials
Pacs Group, Inc. (PACS) has a Graham intrinsic value of $11.89 per share. At $46.91 on Oct 17, 2026, the stock trades 295% above that value. Over the last 5 fiscal years revenue grew 30.1% a year to $5.3B, with an average return on invested capital of 193.7%.
- Graham intrinsic value
- $11.89
- Share price (Oct 17, 2026)
- $46.91
- Price vs Graham value
- 295% above
- Market cap
- $7.4B
- Revenue (FY2025)
- $5.3B
- Revenue growth (5-yr CAGR)
- 30.1%
- ROIC (10-yr avg)
- 193.7%
- Free cash flow (FY2025)
- —
PACS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $5.3B | $191.5M | $1.22 | — | 5.9% | 5.2% |
| FY2024 | $4.1B | $55.8M | $0.38 | — | 3.0% | 2.2% |
| FY2023 | $3.1B | $112.9M | $0.88 | — | 6.7% | 6.7% |
| FY2022 | $2.4B | $150.5M | $1.17 | — | 9.6% | 760.6% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PACS Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PACS Group, Inc. has historically struggled to out-earn its cost of capital, averaging just 5.4% ROIC.
PACS Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PACS Group, Inc. is modeled at 1.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $11.89 per share.