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The Ensign Group, Inc. (ENSG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

The Ensign Group, Inc.

ENSGMarket cap $9.91BPrice $171.5

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Services

Operates skilled nursing and senior living facilities across the US through independently run subsidiaries. Its decentralized model lets local leaders make decisions, driving decades of consistent growth few healthcare providers can match.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+12%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+38%9

EPS Growth Y+2+9%6

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin9%4

Net Income Margin7%4

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA2.24

Efficiency

ROE17%7

ROA7%7

Earnings Stability88

GEAR+STRONG84

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)184

P/BV4.14

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd194

Yield

Free Cash Flow Yield4.2%6

Dividend Yield0.2%1

Momentum

Short term

1 month return-0%7

3 month return+2%7

YTD return-1%5

Mid term

Price vs 52wHigh79%5

1 year return-2%4

Long term

3 year return+83%7

5 year return+139%8

Risk Shield

Price Risk

Beta0.110

Volatility28%8

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield4.2%6

Quality

ROCE10%6

Earnings Stability88

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

ENSGThe Ensign Group

Revenue FY25$5.1B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+38%9

EPS growth, FY27E+9%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 12%/yr).

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%7

3-month return+2%7

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-2%4

3-year return+83%7

5-year return+139%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +83% over three years and +139% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+2%).

WATCH

It's down 2% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Ensign Group. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ENSGThe Ensign Group

Revenue FY25$5.1B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+38%9

EPS growth, FY27E+9%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 12%/yr).

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%7

3-month return+2%7

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-2%4

3-year return+83%7

5-year return+139%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +83% over three years and +139% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+2%).

WATCH

It's down 2% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Ensign Group. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community