Stock fact sheet · data as of
The Ensign Group, Inc. (ENSG): fair value, margin of safety and Wheel Score
Healthcare · Medical - Care Facilities · United States · High Growth
Is ENSG undervalued?
ENSG closed at 178.11 on 16 Oct 2026, more than 30% above the GLS average fair value of 134.74. Only 4 of the 9 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
There is a wide gap between DDM (3.83) and GLS Growth (270.24). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files ENSG under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for ENSG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 87.04 | -51% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 78.70 | -56% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 179.10 | +1% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 63.81 | -64% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 270.24 | +52% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 205.56 | +15% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 251.83 | +41% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 3.83 | -98% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 72.60 | -59% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -33.56 | -119% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 215.00 | +21% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
The Ensign Group, Inc. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. On durability ENSG scores 7.3/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 5.4%, ROE 15.4%, ROA 6.3% - with debt at 1.86 times equity and a free-cash-flow yield of 4.0%.
The dividend yield is 0.15% with a payout ratio of 4% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Skilled Services 97%, Standard Bearer 3% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 5.4% |
|---|---|---|---|
| GLS Moat | 7.3 / 10 | ROE | 15.4% |
| Debt / equity | 1.86 | ROA | 6.3% |
| Free-cash-flow yield | 4.0% | Payout ratio | 4% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 59: Fair
A Wheel Score of 59 puts The Ensign Group, Inc. in the Fair band - below the 70 the Sunday Scan requires. Value 0/25, Health 16/20, Moat 11/15, Premium 17/20 and Stability 15/20; the weakest part is Value (0/25).
Implied volatility is 32% on the near-the-money contracts 20-60 days out: some premium, but under the 35-60% range the Wheel Score pays full marks for (17 of 20 points). Chain open interest is 3,299 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 344k shares a day on a market cap of $10.4B, with a beta of 0.66 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 15 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -32% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 11 / 15 | moat 7.3/10 | |
| Premium | 17 / 20 | implied volatility 32% | |
| Stability | 15 / 20 | 344k shares/day, $10.4B cap, beta 0.66 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 2 Nov 2026 (before the open), 17 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Medical - Care Facilities
The 12 companies below are the closest to The Ensign Group, Inc. by market cap within the Medical - Care Facilities industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| UHS Universal Health Services, Inc. | 185.89 | 441.31 | +58% | 91Prime | $11.0B |
| FMS Fresenius Medical Care AG & Co. KGaA | 22.13 | 66.81 | +67% | 90Prime | $11.8B |
| DVA DaVita Inc. | 189.16 | 301.75 | +37% | 82Prime | $12.1B |
| EHC Encompass Health Corporation | 127.77 | 114.09 | -12% | 72Good | $12.6B |
| PACS PACS Group, Inc. | 44.98 | 56.37 | +20% | 82Prime | $7.1B |
| CHE Chemed Corporation | 515.44 | 334.59 | -54% | 58Fair | $6.7B |
| HIMS Hims & Hers Health, Inc. | 29.38 | 55.91 | +47% | 45Weak | $6.6B |
| CON Concentra Group Holdings Parent, Inc. | 39.15 | 28.17 | -39% | 66Good | $5.0B |
| THC Tenet Healthcare Corporation | 271.60 | 729.27 | +63% | 88Prime | $21.9B |
| LFST LifeStance Health Group, Inc. | 12.37 | 8.21 | -51% | 63Fair | $4.7B |
| OPCH Option Care Health, Inc. | 31.22 | 36.30 | +14% | 70Good | $4.7B |
| NHC National HealthCare Corporation | 245.53 | 259.14 | +5% | 75Good | $3.8B |
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about ENSG
Is ENSG undervalued right now?
No: at 178.11 the stock trades 32% above the GLS average fair value of 134.74 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of ENSG and what does it mean?
ENSG scores 59 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ENSG?
134.74 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does The Ensign Group, Inc. report earnings next?
The next earnings report is due on 2 Nov 2026 (before the open), 17 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ENSG have listed options, and how liquid are they?
Yes. The nightly snapshot found 256 listed contracts with 3,299 open interest across all expiries and implied volatility of 32% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.