PNTG (Pennant Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PNTG Pennant Group Inc PNTG
90 GF Score
Price $34.57
GF Value $34.46
Valuation Fairly Valued
! 8 Warning Signs
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What is Pennant Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Pennant Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PNTG vs AMN, ARDT, INNV: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Care Facilities subindustry, Pennant Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pennant Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Pennant Group's Margin of Safety % (DCF FCF Based) falls into.


PNTG
90GF Score
Pennant Group Inc PNTG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 0.3% above its estimated GF Value™ of $34.46. GuruFocus considers Pennant Group to be Fairly Valued.

Key valuation signals for PNTG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $34.46 vs. price of $34.57 (0.3% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.57
Price
$34.46
GF Value