PACS Group, Inc. (PACS) is a Financial - Conglomerates company in the Financial Services sector, currently trading at $33.14. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PACS = $151.20 (+356.2% from the current price, the stock appears undervalued). Analyst consensus target is PACS = $45 (+34.8% upside).
Valuation: PACS trades at a trailing Price-to-Earnings (P/E) of 29 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.44.
Financials: revenue is $5.3B, +29.7%/yr average growth. Net income is $192M, growing at +56%/yr. Net profit margin is 3.6% (thin). Gross margin is 21.9% (+6.3 pp trend).
Balance sheet: total debt is $3.2B against $947M equity (Debt-to-Equity (D/E) ratio 3.38, leveraged). Current ratio is 1.07 (adequate). Debt-to-assets is 57.3%. Total assets: $5.6B.
Analyst outlook: 7 / 8 analysts rate PACS as buy (88%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 53/100 (Partial), Future 94/100 (Pass), Income 30/100 (Fail).
