Pennant Group [PNTG] vs Brookdale Senior [BKD] Detailed Stock Comparison
Pennant Group
NASDAQ
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Brookdale Senior
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Pennant Group wins in 11 metrics, Brookdale Senior wins in 7 metrics, with 0 ties. Pennant Group appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Pennant Group | Brookdale Senior | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 33.77 | N/A | N/A |
| Price-to-Book Ratio | 2.89 | 16.06 | Pennant Group |
| Debt-to-Equity Ratio | 95.79 | 5,198.71 | Pennant Group |
| PEG Ratio | 24.07 | -12.02 | Brookdale Senior |
| EV/EBITDA | 24.16 | 15.58 | Brookdale Senior |
| Profit Margin (TTM) | 3.36% | -7.95% | Pennant Group |
| Operating Margin (TTM) | 4.77% | 3.34% | Pennant Group |
| EBITDA Margin (TTM) | 4.77% | 3.34% | Pennant Group |
| Return on Equity | 11.72% | -108.24% | Pennant Group |
| Return on Assets (TTM) | 3.99% | 0.88% | Pennant Group |
| Free Cash Flow (TTM) | $30.31M | $-35.07M | Pennant Group |
| 1-Year Return | -14.16% | 5.87% | Brookdale Senior |
| Price-to-Sales Ratio (TTM) | 1.12 | 0.56 | Brookdale Senior |
| Enterprise Value | $1.22B | $6.99B | Brookdale Senior |
| EV/Revenue Ratio | 1.53 | 2.29 | Pennant Group |
| Gross Profit Margin (TTM) | 13.80% | 27.41% | Brookdale Senior |
| Revenue per Share (TTM) | $24 | $13 | Pennant Group |
| Earnings per Share (Diluted) | $0.77 | $-1.05 | Pennant Group |
| Beta (Stock Volatility) | 1.48 | 0.88 | Brookdale Senior |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Pennant Group vs Brookdale Senior Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Pennant Group | 7.79% | 17.81% | 0.62% | -7.70% | -2.55% | -1.74% |
| Brookdale Senior | 1.12% | -5.26% | 3.30% | 8.26% | 59.87% | 42.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Pennant Group | -14.16% | 48.83% | -27.27% | 62.50% | 62.50% | 62.50% |
| Brookdale Senior | 5.87% | 33.52% | 156.58% | -75.52% | -46.15% | -71.89% |
Performance & Financial Health Analysis: Pennant Group vs Brookdale Senior
| Metric | PNTG | BKD |
|---|---|---|
| Market Information | ||
| Market Cap | $898.61M | $1.71B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 443,410 | 2,751,190 |
| 90 Day Avg. Volume | 388,090 | 3,074,893 |
| Last Close | $26.00 | $7.21 |
| 52 Week Range | $21.18 - $37.13 | $4.45 - $8.01 |
| % from 52W High | -29.98% | -9.99% |
| All-Time High | $69.56 (Jan 04, 2021) | $54.25 (Jun 05, 2006) |
| % from All-Time High | -62.62% | -86.71% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.30% | 0.05% |
| Quarterly Earnings Growth | 0.25% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | -0.08% |
| Operating Margin (TTM) | 0.05% | 0.03% |
| Return on Equity (TTM) | 0.12% | -1.08% |
| Debt to Equity (MRQ) | 95.79 | 5,198.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.01 | $0.45 |
| Cash per Share (MRQ) | $0.42 | $1.07 |
| Operating Cash Flow (TTM) | $41.68M | $218.62M |
| Levered Free Cash Flow (TTM) | $20.10M | $-317,427,360 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Pennant Group vs Brookdale Senior
| Metric | PNTG | BKD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 33.77 | N/A |
| Forward P/E | 24.07 | -12.02 |
| PEG Ratio | 24.07 | -12.02 |
| Price to Sales (TTM) | 1.12 | 0.56 |
| Price to Book (MRQ) | 2.89 | 16.06 |
| Market Capitalization | ||
| Market Capitalization | $898.61M | $1.71B |
| Enterprise Value | $1.22B | $6.99B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.53 | 2.29 |
| Enterprise to EBITDA | 24.16 | 15.58 |
| Risk & Other Metrics | ||
| Beta | 1.48 | 0.88 |
| Book Value per Share (MRQ) | $9.01 | $0.45 |
Financial Statements Comparison: Pennant Group vs Brookdale Senior
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PNTG | BKD |
|---|---|---|
| Revenue/Sales | $209.84M | $813.86M |
| Cost of Goods Sold | $180.46M | $590.78M |
| Gross Profit | $29.38M | $223.09M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $12.65M | $31.36M |
| EBITDA | $14.47M | $127.35M |
| Pre-Tax Income | $11.38M | $-65.67M |
| Income Tax | $2.85M | $-676,000 |
| Net Income (Profit) | $8.52M | $-64.99M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PNTG | BKD |
|---|---|---|
| Cash & Equivalents | $5.22M | $239.73M |
| Total Current Assets | $123.89M | $454.03M |
| Total Current Liabilities | $87.97M | $555.71M |
| Long-Term Debt | $312.74M | $5.43B |
| Total Shareholders Equity | $323.03M | $148.14M |
| Retained Earnings | $65.00M | $-4.10B |
| Property, Plant & Equipment | $311.61M | $2.01B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PNTG | BKD |
|---|---|---|
| Operating Cash Flow | $850,000 | $27.90M |
| Capital Expenditures | $-1.96M | N/A |
| Free Cash Flow | $-23.19M | $-18.42M |
| Debt Repayment | $-44.00M | $-70.34M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PNTG | BKD |
|---|---|---|
| Shares Short | 736,389 | 10.79M |
| Short Ratio | 2.56 | 2.92 |
| Short % of Float | 0.03% | 0.05% |
| Average Daily Volume (10 Day) | 443,410 | 2,751,190 |
| Average Daily Volume (90 Day) | 388,090 | 3,074,893 |
| Shares Outstanding | 34.37M | 200.02M |
| Float Shares | 29.93M | 231.15M |
| % Held by Insiders | 0.05% | 0.03% |
| % Held by Institutions | 0.93% | 1.00% |
Dividend Analysis & Yield Comparison: Pennant Group vs Brookdale Senior
| Metric | PNTG | BKD |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |