Is PACS Group, Inc. (PACS) Overvalued?
We dive into why PACS Group, Inc. (PACS) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.
Commentary & Analysis
Why PACS Group, Inc.’s (PACS) Stock Is Up 5.13%
As of Friday, July 24, PACS Group, Inc.’s PACS share price has surged by 5.13%, which has investors questioning if this is right time to sell.Michael Rose
Why PACS Group, Inc.’s (PACS) Stock Is Up 6.56%
As of Tuesday, June 30, PACS Group, Inc.’s PACS share price has surged by 6.56%, which has investors questioning if this is right time to sell.Jenna Brashear
Why PACS Group, Inc.’s (PACS) Stock Is Up 20.56%
As of Tuesday, May 12, PACS Group, Inc.’s PACS share price has surged by 20.56%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why PACS Group, Inc.’s (PACS) Stock Is Up 21.38%
As of Tuesday, May 12, PACS Group, Inc.’s PACS share price has surged by 21.38%, which has investors questioning if this is right time to sell.Tudor Pop
Financial Summary
| Share Statistics | PACS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,282.1 | $1,742.7 | 73% |
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| Shares Out (Mil) | 162.1 | 76.7 | 73% |
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| Institutional Ownership | 30.6% | 89.7% | 14% |
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| Float (Mil) | 47.8 | 49.4 | 46% |
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| Beta | -0.03 | 0.82 | 5% |
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| Avg Daily Volume (000s) | 824 | 521 | 67% |
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| Price Change (52-week) |
310.1% | 78.7% | 99% |
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| Growth | PACS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 11.0% | na |
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| Net Income (5yr) | na | (0.7%) | na |
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| EPS (5yr) | na | 3.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (18.0%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 3 | 3 | |
| Current EPS | $0.560 | $2.323 | $2.447 | |
| Month Ago EPS | $0.560 | $2.366 | $2.510 | |
| # Rev Up | 0 | 2 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.544 | $2.103 | $2.361 | |
| Year/Year Chg | 12.0% | 90.4% | 115.6% | |
| Financials | PACS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,432 | $1,456 | 76% |
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| Net Income (TTM) (Mil) | $244 | $12 | 70% |
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| EPS (TTM) | $1.556 | $0.300 | 67% |
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| Operating Cash Flow (TTM) (Mil) | $490 | $138 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($17) | $8 | 27% |
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| Long-Term Debt (Q1) (Mil) | $3,314 | $316 | 81% |
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| Enterprise Value (Q1) (Mil) | $9,754 | $2,170 | 73% |
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| Valuation | PACS | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.97 | 2.85 | 85% |
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| P/E | 29.6 | 26.7 | 68% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | PACS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.8% | 27.8% | 16% |
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| Net Margin | 4.5% | 1.1% | 47% |
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| ROA | 4.4% | 1.8% | 69% |
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| ROE | 27.3% | 7.1% | 86% |
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| Liabilities to Assets | 81.6% | 59.9% | 76% |
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| F-Score | 8 | 5 | 94% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
