US · PACS
PACS Group, Inc.
- Sector
- Financial Services · Financial - Conglomerates
- Headquarters
- Farmington, UT 84025
- Website
- pacs.com
Price · as of 2025-12-31
$33.00
Market cap 5.67B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.51 | -7.55% |
| Intrinsic Value(DCF) | $112.01 | +239.42% |
| Graham-Dodd Method(GD) | $11.76 | -64.37% |
| Graham Formula(GF) | $44.46 | +34.73% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $0.00 | $26.53 | |||
| 2024 | $13.00 | $5.91 | $136.12 | $2.88 | $14.51 |
| 2025 | $37.80 | $30.51 | $423.35 | $11.76 | $44.46 |
AI valuation
Our deep-learning model estimates PACS Group, Inc.'s (PACS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.51
- Current price
- $33.00
- AI upside
- -7.55%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$112.01
+239.42% upside
Graham-Dodd
$11.76
-64.37% upside
Graham Formula
$44.46
+34.73% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PACS | PACS Group, Inc. | $33.00 | 5.67B | -8% | +239% | -64% | +35% | — | 6.24 | 1.12 | 24.36 | — | 6.72 | 21.92% | 5.85% | 3.62% | 0.00% | 5.21% | 0.00% | 3.38 | 10.92 | 1.07 | 0.90 | 8.21 | 22105.00% | 2932.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | — | 0.00% | 28.76 | — | 1.68 | 1.99 |
| AGM | Federal Agricultural Mort… | $157.66 | 1.72B | +1,120% | -15% | -17% | — | 9.53 | 1.01 | 1.32 | 55.06 | 870.60 | 1.01 | 29.47% | 19.40% | 15.73% | 11.38% | 1.28% | 0.55% | 17.93 | 0.28 | 0.12 | 1.68 | 116.89 | 109.00% | -1886.00% | -8682.00% | 4.60% | 0.01 | 0.49% | 5.12% | 48.80% | 5.12% | 55.06 | 175.87 | 10.68 | -0.20 |
| HMN | Horace Mann Educators Cor… | $43.51 | 1.77B | +126% | -42% | +24% | +57% | 11.39 | 1.25 | 1.09 | — | 19.89 | 1.99 | 100.00% | 77.11% | 9.53% | 11.70% | -90.15% | 1.09% | 0.40 | 36.04 | — | — | — | 5726.00% | 974.00% | -7832.00% | 5.31% | — | -8.36% | 0.00% | 0.00% | 0.00% | -2.52 | -33.70 | -1.94 | 0.63 |
| LC | LendingClub Corporation | $14.91 | 1.72B | -39% | +10% | +22% | +77% | 12.79 | 1.16 | 1.30 | -5.36 | 8.22 | 1.22 | 64.71% | 25.00% | 10.17% | 9.55% | -28.35% | 1.22% | 0.00 | 0.99 | — | — | -0.03 | 15556.00% | 1497.00% | 665.00% | -165.19% | — | 317.73% | 0.00% | 0.00% | 0.00% | -5.94 | 0.69 | -1.49 | 0.68 |
| MSDL | Morgan Stanley Direct Len… | $14.80 | 1.28B | +68% | -60% | +83% | +270% | — | 0.74 | 3.24 | 38.97 | — | 0.74 | 0.00% | 0.00% | 45.02% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00 | — | — | -2.64 | -4239.00% | 1948.00% | -2510.00% | 11.74% | — | 5.58% | 1.41% | — | 159.06% | — | 7.98 | 3.03 | 0.49 |
| NIC | Nicolet Bankshares, Inc. | $152.76 | 2.26B | -29% | -4% | -41% | -6% | 15.51 | 1.86 | 4.23 | 9.69 | 72.18 | 2.67 | 69.47% | 33.83% | 27.27% | 12.40% | 27.63% | 1.68% | 0.11 | 1.14 | 0.95 | 0.95 | -2.81 | 2149.00% | 639.00% | 2748.00% | 6.39% | 0.02 | 27.40% | 0.80% | 12.40% | 10.48% | 9.69 | 12.13 | 3.28 | 0.36 |
| PWP | Perella Weinberg Partners | $18.51 | 1.19B | +127% | -60% | — | — | 24.96 | -9.41 | 1.60 | 17.91 | — | -5.64 | 97.23% | 6.39% | 4.72% | -17.50% | -13.31% | 5.73% | -2.78 | — | 1.15 | 1.15 | 1.35 | -14508.00% | -1448.00% | -8528.00% | 2.54% | 0.13 | -9.07% | 1.91% | 47.70% | 4.72% | 26.99 | 42.52 | 1.73 | 2.31 |
| SF | Stifel Financial Corp. | $74.05 | 11.46B | -1% | +57% | +4% | +33% | 11.36 | 1.30 | 1.23 | 5.12 | — | 1.76 | 86.56% | 13.83% | 10.86% | 11.72% | 16.19% | 1.68% | 0.14 | 1.07 | 4.49 | 6.49 | -1.50 | -592.00% | 694.00% | 15320.00% | 13.58% | 1.31 | 24.98% | 0.00% | 0.00% | 19.25% | 5.48 | 4.53 | 0.76 | 0.58 |
| SKWD | Skyward Specialty Insuran… | $46.47 | 1.88B | +54% | +1,853% | -29% | +124% | 16.19 | 2.42 | 1.68 | 5.24 | 57.57 | 2.72 | 28.57% | 13.31% | 10.35% | 16.33% | -28.78% | 3.56% | 0.15 | 16.08 | 6.41 | 5.90 | -0.01 | 2812.00% | 2817.00% | -1019.00% | 15.64% | 0.76 | -72.88% | 0.00% | 0.00% | 3.37% | 5.68 | 2.89 | 0.76 | 1.57 |
| STC | Stewart Information Servi… | $70.99 | 2.12B | +116% | -12% | -54% | +39% | 17.58 | 1.24 | 0.70 | 10.77 | 32.09 | 46.18 | 87.72% | 5.67% | 3.96% | 7.59% | 6.64% | 3.86% | 0.54 | 8.10 | — | — | 2.36 | 5479.00% | 1732.00% | 11619.00% | 10.13% | — | 10.50% | 0.00% | 0.00% | 0.00% | 15.71 | 12.64 | 0.89 | 2.45 |
| WT | WisdomTree, Inc. | $17.11 | 2.41B | +122% | +250% | -80% | +4% | 22.54 | 5.95 | 4.98 | 16.84 | 17.71 | -4.36 | 72.12% | 35.28% | 22.10% | 26.83% | 16.73% | 8.57% | 2.31 | 5.73 | 1.75 | 1.71 | 3.62 | 12727.00% | 1543.00% | 3170.00% | 6.07% | 0.53 | 18.68% | 0.70% | 15.90% | 4.88% | 17.21 | 20.08 | 6.07 | 2.42 |
About PACS Group, Inc.
PACS Group, Inc. is a holding company, which engages in the provision of post-acute healthcare facilities, professionals, and ancillary services. It provides senior care, assisted living, and independent living options in some of the communities. The company was founded by Jason Murray and Mark Hancock in 2013 and is headquartered in Farmington, UT.
- CEO
- Jason Murray
- Employees
- 32.43K
- Beta
- -0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($112.01 ÷ $33.00) − 1 = +239.42% (DCF, example).