PNTG (Pennant Group) ROCE %: 8.32% (As of Mar. 2026)


PNTG Pennant Group Inc PNTG
90 GF Score
Price $34.57
GF Value $34.44
Valuation Fairly Valued
! 8 Warning Signs
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What is Pennant Group ROCE %?

Pennant Group PNTG +0.99% 90 ROCE % is 8.32% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pennant Group's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.32%.

Pennant Group  (NAS:PNTG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pennant Group ROCE % Related Terms

Pennant Group ROCE % Historical Data

* Premium members only.

The historical data trend for Pennant Group's ROCE % 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 ROCE % Chart

Pennant Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 2.82 5.61 7.33 7.48

Pennant Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 8.16 7.24 6.46 9.57 8.32
PNTG
90GF Score
Pennant Group Inc PNTG
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Pennant Group ROCE % Calculation

Pennant Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=52.308/( ( (679.521 - 101.7) + (968.179 - 147.264) )/ 2 )
=52.308/( (577.821+820.915)/ 2 )
=52.308/699.368
=7.48 %

Pennant Group's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=68.62/( ( (968.179 - 147.264) + (956.484 - 128.575) )/ 2 )
=68.62/( ( 820.915 + 827.909 )/ 2 )
=68.62/824.412
=8.32 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.32% mean?
Pennant Group (PNTG) has a ROCE % of 8.32% as of Mar. 2026.
Is Pennant Group's ROCE % too high?
Pennant Group's current ROCE % is 8.32%. The Healthcare Providers & Services industry median ROCE % is 6.41. Pennant Group's value of 8.32% is 29.8% above this industry median. 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 ROCE % compare to AMN and ARDT?
Pennant Group's ROCE % of 8.32% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROCE % is 6.41. Pennant Group's value of 8.32% is 29.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Healthcare Providers & Services company?
The median ROCE % among Healthcare Providers & Services companies is 6.41, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant Group's current ROCE % of 8.32% is 29.8% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median ROCE % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant Group's current ROCE % is 8.32%. 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 ROCE % is 8.32% and 29.8% above the Healthcare Providers & Services industry median of 6.41. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Pennant Group (PNTG), the current ROCE % is 8.32% as of Mar. 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:

  • ROCE %: 8.32%
  • GF Value™: $34.44 vs. price of $34.57 (0.4% above fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 29.8% above the Healthcare Providers & Services median

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

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

$34.57
Price
$34.44
GF Value