PNTG (Pennant Group) Piotroski F-Score: 5 (As of Jun. 25, 2026) — 29% Below Median


PNTG Pennant Group Inc PNTG
90 GF Score
Price $34.57
GF Value $34.44
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Pennant Group Piotroski F-Score?

Pennant Group PNTG +0.99% 90 Piotroski F-Score is 5 as of Jun. 25, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates PNTG with a GF Score™ of 90/100 and a GF Value™ of $34.44 (Fairly Valued). The stock has 8 warning signs investors should review. Among 651 Healthcare Providers & Services companies, Pennant Group ranks better than 54.38% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Pennant Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Pennant Group's Piotroski F-Score or its related term are showing as below:

PNTG' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 7   Max: 8
Current: 5

During the past 10 years, the highest Piotroski F-Score of Pennant Group was 8. The lowest was 3. And the median was 7.

Pennant Group  (NAS:PNTG) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Pennant Group Piotroski F-Score Related Terms


Pennant Group Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Pennant Group's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennant Group Piotroski F-Score Chart

Pennant Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 8.00 7.00 8.00 6.00

Pennant Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 8.00 7.00 6.00 5.00

PNTG vs AMN, ARDT, INNV: Piotroski F-Score Comparison

For the Medical Care Facilities subindustry, Pennant Group's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pennant Group Piotroski F-Score vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pennant Group's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Pennant Group's Piotroski F-Score falls into.


PNTG
90GF Score
Pennant Group Inc PNTG
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 7.085 + 6.081 + 8.637 + 8.519 = $30 Mil.
Cash Flow from Operations was 34.643 + 13.922 + 20.958 + -3.405 = $66 Mil.
Revenue was 219.501 + 229.039 + 289.323 + 285.364 = $1,023 Mil.
Gross Profit was 30.301 + 31.546 + 39.273 + 39.604 = $141 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(743.623 + 751.417 + 753.641 + 968.179 + 956.484) / 5 = $834.6688 Mil.
Total Assets at the begining of this year (Mar25) was $744 Mil.
Long-Term Debt & Capital Lease Obligation was $416 Mil.
Total Current Assets was $153 Mil.
Total Current Liabilities was $129 Mil.
Net Income was 5.69 + 6.205 + 5.758 + 7.775 = $25 Mil.

Revenue was 168.745 + 180.688 + 188.892 + 209.842 = $748 Mil.
Gross Profit was 22.908 + 25.314 + 25.004 + 29.382 = $103 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(578.243 + 602.467 + 646.759 + 679.521 + 743.623) / 5 = $650.1226 Mil.
Total Assets at the begining of last year (Mar24) was $578 Mil.
Long-Term Debt & Capital Lease Obligation was $313 Mil.
Total Current Assets was $124 Mil.
Total Current Liabilities was $88 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Pennant Group's current Net Income (TTM) was 30. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Pennant Group's current Cash Flow from Operations (TTM) was 66. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=30.322/743.623
=0.04077604

ROA (Last Year)=Net Income/Total Assets (Mar24)
=25.428/578.243
=0.04397459

Pennant Group's return on assets of this year was 0.04077604. Pennant Group's return on assets of last year was 0.04397459. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Pennant Group's current Net Income (TTM) was 30. Pennant Group's current Cash Flow from Operations (TTM) was 66. ==> 66 > 30 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=415.926/834.6688
=0.49831262

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=312.736/650.1226
=0.48104158

Pennant Group's gearing of this year was 0.49831262. Pennant Group's gearing of last year was 0.48104158. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=152.824/128.575
=1.18859809

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=123.889/87.973
=1.40826163

Pennant Group's current ratio of this year was 1.18859809. Pennant Group's current ratio of last year was 1.40826163. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Pennant Group's number of shares in issue this year was 35.757. Pennant Group's number of shares in issue last year was 35.202. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=140.724/1023.227
=0.1375296

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=102.608/748.167
=0.13714585

Pennant Group's gross margin of this year was 0.1375296. Pennant Group's gross margin of last year was 0.13714585. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=1023.227/743.623
=1.37600236

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=748.167/578.243
=1.29386261

Pennant Group's asset turnover of this year was 1.37600236. Pennant Group's asset turnover of last year was 1.29386261. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+0+0+1+1
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Pennant Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Pennant Group (PNTG) has a Piotroski F-Score of 5 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Pennant Group and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Pennant Group's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Pennant Group ranks #297 out of 651 companies in the Healthcare Providers & Services industry, placing it in the top 45.6%.
Is Pennant Group's Piotroski F-Score too high?
Pennant Group's current Piotroski F-Score of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Healthcare Providers & Services industry median Piotroski F-Score is 5.00. Pennant Group's value of 5 is 0% at this industry median. Based on the distribution chart, Pennant Group ranks #297 out of 651 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Pennant Group has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennant Group's Piotroski F-Score compare to AMN and ARDT?
According to the Healthcare Providers & Services industry distribution chart, Pennant Group ranks #297 out of 651 companies for Piotroski F-Score. This puts Pennant Group in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Pennant Group's value of 5 is 0% at this benchmark. Historically, Pennant Group's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 5.00, Pennant Group has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Healthcare Providers & Services company?
The median Piotroski F-Score among Healthcare Providers & Services companies is 5.00, based on 651 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant Group's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Pennant Group and its competitors. For the Healthcare Providers & Services industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Group's current Piotroski F-Score is 5, which is 29% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant Group stock overvalued right now?
Based on GuruFocus' analysis, Pennant Group (PNTG) is currently considered Fairly Valued. The stock's GF Value™ is $34.44, compared to a current price of $34.57 — trading 0.4% above its estimated fair value. The current Piotroski F-Score is 5, which is 29% below median its 10-year median of 7.00 and 0% at the Healthcare Providers & Services industry median of 5.00. Pennant Group's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Pennant Group (PNTG), the current Piotroski F-Score is 5 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pennant Group (PNTG) Overvalued in 2026?

Based on GuruFocus' analysis, Pennant Group stock appears to be overvalued. The current stock price of $34.57 is trading 0.4% above its estimated GF Value™ of $34.44. GuruFocus considers Pennant Group to be Fairly Valued.

Key valuation signals for PNTG:

  • Piotroski F-Score: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: $34.44 vs. price of $34.57 (0.4% above fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 0% at the Healthcare Providers & Services median (#297 of 651)

No single metric tells the full story. See the PNTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pennant Group Business Description

Other Exchanges 1ZU:Germany
Address 1675 East Riverside Drive, Suite 150, Eagle, ID, USA, 83616
Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. It operates in two segments; home health and hospice services and senior living services. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.
90GF Score

Get the complete analysis for PNTG

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.57
Price
$34.44
GF Value