Pennant Group, Inc. (PNTG) intrinsic value & 10-year financials
Pennant Group, Inc. (PNTG) has a Graham intrinsic value of $22.35 per share. At $41.87 on Oct 17, 2026, the stock trades 87% above that value. Over the last 10 fiscal years revenue grew 18.1% a year to $947.7M, with an average return on invested capital of 6.1%.
- Graham intrinsic value
- $22.35
- Share price (Oct 17, 2026)
- $41.87
- Price vs Graham value
- 87% above
- Market cap
- $1.5B
- Revenue (FY2025)
- $947.7M
- Revenue growth (10-yr CAGR)
- 18.1%
- ROIC (10-yr avg)
- 6.1%
- Free cash flow (FY2025)
- $36.3M
PNTG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $947.7M | $29.6M | $0.84 | $36.3M | 5.5% | 5.6% |
| FY2024 | $695.2M | $22.6M | $0.70 | $30.3M | 5.5% | 5.8% |
| FY2023 | $544.9M | $13.4M | $0.44 | $25.0M | 4.6% | 4.0% |
| FY2022 | $473.2M | $6.6M | $0.22 | -$5.1M | 2.7% | 2.3% |
| FY2021 | $439.7M | $2.7M | $0.09 | -$24.5M | 1.1% | 0.9% |
| FY2020 | $391.0M | $15.7M | $0.52 | $43.0M | 4.8% | 4.1% |
| FY2019 | $338.5M | $2.5M | $0.11 | $2.8M | 1.7% | 1.4% |
| FY2018 | $286.1M | $15.7M | $0.58 | $19.7M | 7.2% | 24.8% |
| FY2017 | $251.0M | $9.9M | $0.36 | $14.1M | 6.1% | — |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Pennant Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Pennant Group, Inc. has historically struggled to out-earn its cost of capital, averaging just 6.1% ROIC.
Pennant 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, Pennant Group, Inc. is modeled at 11.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $22.35 per share.