Profitability
Weight: 25%
D+
42
- 5yr Avg ROIC 2.5%
- Operating Margin Trend +1.15 pp/yr
PNTG
The Pennant Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
26
- 5yr Avg ROE 4.5%
- 5yr Share-Count CAGR 3.6%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 21.2%
- 5yr EPS CAGR 86.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
16
- 5yr FCF Margin 1.0%
- 5yr FCF/NI Conversion -1.15x
Balance Sheet
Weight: 10%
D+
39
- Net Debt / EBITDA 7.17x
- Interest Coverage (EBIT/Int) 7.83x
- Altman Z-Score 2.71
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -54.8%
- New buys
- 0
- Full exits
- 1