Last 31 quarters of trend data · Healthcare · Medical - Care Facilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
The Pennant Group, Inc.'s quarterly P/E stands at 31.8x, up 11.1% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has compressed 7.8% YoY to 19.2x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 42.74 | 31.75 | 29.32 | 37.09 | 37.31 | 28.58 | 41.44 | 44.63 | 32.21 | 30.67 | 24.86 | 18.55 | 33.15 |
| — | +11.1% | -29.2% | -16.9% | +15.8% | -6.8% | +66.7% | +140.6% | -2.9% | -47.2% | +8.7% | +14.0% | — | |
| P/S Ratio | 1.31 | 0.95 | 0.86 | 0.97 | 1.20 | 1.05 | 1.24 | 1.55 | 1.06 | 0.95 | 0.72 | 0.60 | 0.70 |
| — | -9.5% | -30.5% | -37.3% | +13.7% | +10.9% | +72.0% | +158.4% | +50.9% | +11.7% | +8.8% | -9.6% | -11.0% | |
| P/B Ratio | 3.39 | 2.80 | 2.67 | 2.59 | 3.16 | 2.74 | 3.00 | 5.98 | 4.13 | 3.63 | 2.89 | 2.41 | 2.77 |
| — | +2.1% | -11.2% | -56.6% | -23.3% | -24.6% | +3.8% | +148.1% | +48.8% | +9.1% | +10.0% | -7.3% | -10.7% | |
| P/FCF | 47.38 | — | 17.85 | 21.25 | 8.36 | — | 13.58 | 41.25 | 22.67 | — | 37.30 | 7.93 | 19.00 |
| — | — | +31.4% | -48.5% | -63.1% | — | -63.6% | +420.5% | +19.3% | — | — | -44.4% | -27.4% | |
| EV / EBITDA | 28.07 | 19.22 | 17.54 | 24.18 | 24.63 | 20.86 | 26.80 | 30.36 | 24.09 | 23.82 | 20.96 | 19.46 | 23.10 |
| — | -7.8% | -34.5% | -20.3% | +2.2% | -12.4% | +27.9% | +56.0% | +4.3% | -29.5% | -2.6% | +3.3% | — | |
| EV / EBIT | 32.73 | — | 20.46 | 28.55 | 28.75 | 24.11 | 32.05 | 34.21 | 27.80 | 27.27 | 23.62 | 23.22 | 27.43 |
| — | — | -36.2% | -16.6% | +3.4% | -11.6% | +35.7% | +47.3% | +1.3% | -37.4% | -7.6% | +4.7% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
The Pennant Group, Inc.'s operating margin was 6.1% in Q1 2026, down 0.2 pp QoQ and up 0.0 pp YoY.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | — | 12.9% | 20.2% | 13.8% | 14.0% | 13.2% | 14.0% | 13.6% | 13.1% | 12.8% | 12.7% | 12.3% |
| — | — | -2.3% | +43.9% | +1.7% | +7.0% | +3.3% | +10.3% | +10.4% | +16.0% | -1.3% | +5.2% | -1.5% | |
| Operating Margin | 5.4% | 6.1% | 6.2% | 4.5% | 5.3% | 6.0% | 4.9% | 6.0% | 5.7% | 5.4% | 5.2% | 5.0% | 4.7% |
| — | +0.6% | +27.8% | -25.2% | -7.3% | +11.0% | -5.7% | +18.6% | +19.7% | +60.5% | +1.2% | -16.6% | +276.7% | |
| Net Margin | 3.1% | 3.0% | 3.0% | 2.7% | 3.2% | 3.7% | 3.0% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | 2.1% |
| — | -19.4% | -2.1% | -22.7% | -4.3% | +18.5% | +2.3% | +9.8% | +59.5% | +113.7% | +6.9% | -23.4% | +191.9% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.6% | 2.2% | 2.4% | 1.8% | 2.2% | 2.4% | 2.3% | 3.4% | 3.4% | 3.2% | 3.1% | 3.2% | 2.1% |
| — | -8.9% | +4.4% | -47.8% | -36.1% | -22.7% | -24.4% | +7.4% | +58.6% | +118.2% | +8.3% | -20.7% | +193.8% | |
| ROA | 3.6% | 0.9% | 1.0% | 0.8% | 0.9% | 1.1% | 0.9% | 1.0% | 1.0% | 0.9% | 0.8% | 0.8% | 0.5% |
| — | -19.0% | +15.5% | -18.7% | -1.7% | +24.5% | +5.8% | +17.4% | +76.4% | +142.1% | +20.1% | -12.3% | +202.5% | |
| ROIC | 5.6% | 1.6% | 1.9% | 1.2% | 1.3% | 1.6% | 1.2% | 1.5% | 1.4% | 1.3% | 1.2% | 1.2% | 1.0% |
| — | +1.0% | +50.8% | -19.6% | -3.4% | +19.4% | +0.7% | +28.5% | +34.2% | +83.8% | +13.9% | -5.8% | +294.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The Pennant Group, Inc.'s Debt/EBITDA ratio is 22.4x — elevated, raising questions about debt serviceability. The current ratio has weakened 15.6% YoY to 1.19x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.21 | 1.15 | 1.21 | 0.88 | 0.94 | 1.03 | 0.88 | 2.01 | 2.04 | 2.10 | 2.27 | 2.29 | 2.41 |
| — | +11.1% | +38.3% | -56.1% | -53.9% | -50.9% | -61.4% | -12.2% | -15.7% | -16.2% | -12.8% | -13.8% | -9.1% | |
| Debt / EBITDA | 7.56 | 22.42 | 22.18 | 24.62 | 22.79 | 22.92 | 24.69 | 30.67 | 31.94 | 34.99 | 37.12 | 38.13 | 43.19 |
| — | -2.2% | -10.2% | -19.7% | -28.6% | -34.5% | -33.5% | -19.6% | -26.1% | -39.9% | -13.5% | -0.3% | — | |
| Current Ratio | 1.14 | 1.19 | 1.14 | 1.04 | 1.21 | 1.41 | 1.21 | 1.12 | 1.12 | 1.16 | 1.12 | 1.05 | 1.05 |
| — | -15.6% | -5.9% | -7.2% | +7.9% | +21.7% | +7.9% | +7.0% | +7.5% | +13.8% | +6.5% | +14.2% | +4.9% | |
| Quick Ratio | 1.14 | 1.19 | 1.14 | 1.04 | 1.21 | 1.41 | 1.21 | 1.12 | 1.12 | 1.16 | 1.12 | 1.05 | 1.05 |
| — | -15.6% | -5.9% | -7.2% | +7.9% | +21.7% | +7.9% | +7.0% | +7.5% | +13.8% | +6.5% | +14.2% | +4.9% | |
| Interest Coverage | 7.83 | 5.64 | 5.39 | 10.26 | 9.79 | 10.44 | 14.23 | 3.77 | 5.89 | 4.80 | 5.02 | 4.70 | 4.33 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 31 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare business quality, growth, and profitability against top sector peers.
Start ComparisonQuick answers to the most common questions about buying PNTG stock.
The Pennant Group, Inc.'s current P/E is 42.7x. The average P/E over the last 4 quarters is 33.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
The Pennant Group, Inc.'s current operating margin is 5.4%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Pennant Group, Inc.'s business trajectory between earnings reports.