The Pennant Group (PNTG) Fundamental Analysis: Revenue, Earnings & Valuation

9.54 / 10

Outperform

Fundamental analysis rates PNTG as Outperform with a 9.5/10 rating. Strong points include high total‑profit YoY growth (45.5%) and Revenue‑MV advantage (0.73). Weaknesses are low Asset‑MV (-0.55) and negative net‑cash‑flow per share growth. Overall fundamentals are exceptional.

Analysis Checks(4/10)

Revenue-MV

Value0.73

Score3/3

Weight124.46%

1M Return7.98%

Net cash flow from operating activities per share (YoY growth rate %)

Value21.99

Score0/3

Weight-32.38%

1M Return-3.08%

PB-ROE

Value-0.06

Score1/3

Weight-4.85%

1M Return-0.34%

Basic earnings per share (YoY growth rate %)

Value19.44

Score2/3

Weight22.67%

1M Return1.70%

Total profit (YoY growth rate %)

Value45.47

Score2/3

Weight26.52%

1M Return1.87%

Net cash flow from operating activities (YoY growth rate %)

Value22.89

Score0/3

Weight-31.68%

1M Return-2.92%

Cash-UP

Value0.05

Score1/3

Weight8.94%

1M Return0.66%

Diluted earnings per share (YoY growth rate %)

Value20.00

Score2/3

Weight16.58%

1M Return1.25%

Asset-MV

Value-0.55

Score0/3

Weight-11.83%

1M Return-0.96%

Cash-MV

Value-0.45

Score0/3

Weight-18.43%

1M Return-1.72%

Is PNTG fundamentally strong?

PNTG scores 9.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.62% ROE, 3.56% net margin, 34.97 P/E ratio, 2.76 P/B ratio, and 19.44% earnings growth, these metrics solidify its Outperform investment rating.