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PACS Group, Inc. (PACS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PACS Group, Inc.

PACSMarket cap $6.84BPrice $43.2

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Services

Operates skilled nursing and senior care facilities across the U.S., serving thousands of post-acute patients daily. It's grown into one of the largest providers in the space through rapid, aggressive acquisitions of local facilities nationwide.

In Bastion Portfolios?

52W Return+252%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+9%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+107%10

EPS Growth Y+2+7%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin7%4

Net Income Margin5%4

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA3.62

Efficiency

ROE28%9

ROA5%6

Earnings Stability77

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)155

P/BV6.23

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd175

Yield

Free Cash Flow Yield6.7%8

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-2%6

YTD return+13%7

Mid term

Price vs 52wHigh87%7

1 year return+232%10

Long term

3 year return+88%7

5 year return+88%7

Risk Shield

Price Risk

Beta-0.210

Volatility81%1

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield6.7%8

Quality

ROCE9%5

Earnings Stability77

Net Debt/EBITDA3.62

02Growth

Is it actually growing, and how fast?

PACSPACS Group

Revenue FY25$5.3B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+107%10

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 9%/yr).

WATCH

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

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↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-2%6

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+232%10

3-year return+88%7

5-year return+88%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +88% over three years and +88% over five, ahead of 60% of the market.

It's up 232% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+13%).

WATCH

Returns sit at the market level over three months (-2%).

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 PACS Group, Inc.. 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?

PACSPACS Group

Revenue FY25$5.3B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+107%10

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 9%/yr).

WATCH

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

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↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-2%6

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+232%10

3-year return+88%7

5-year return+88%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +88% over three years and +88% over five, ahead of 60% of the market.

It's up 232% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+13%).

WATCH

Returns sit at the market level over three months (-2%).

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 PACS Group, Inc.. 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