PENN Entertainment, Inc. (NAS: PENN) Stock Analysis & Fundamentals

PENNPENN Entertainment, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · pennentertainment.com

21.36USD-3.17%Mkt Cap: 2.86B $P/E: —1d ago

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segme…

Industry Peers

Resorts & Casinos

Screen all

vs Resorts & Casinos

P/B

Avg

1M Perf

Lower

LVS

Las Vegas Sands Corp.

$30.61BUSDP/E 17.0

MGM

MGM Resorts International

$12.23BUSDP/E 65.5

WYNN

Wynn Resorts, Limited

$10.08BUSDP/E 27.8

RRR

Red Rock Resorts, Inc.

$6.59BUSDP/E 21.0

BYD

Boyd Gaming Corporation

$6.57BUSDP/E 3.9

CZR

Caesars Entertainment, Inc.

Hilton Grand Vacations Inc.

$4.11BUSDP/E 28.3

VAC

Marriott Vacations Worldwide Corporation

$3.50BUSD

PKENT

Petrokent Turizm A.S.

$2.90BUSDP/E 663.6

CIRSA

Cirsa Enterprises, S.A.

$2.27BUSDP/E 23.4

MCRI

Monarch Casino & Resort, Inc.

Société Fermière du Casino Municipal de Cannes

$479.85MUSDP/E 15.5

MLHMC

Hotel Majestic Cannes

$403.20MUSDP/E 14.2

AYCES

Altin Yunus Çesme Turistik Tesisler A.S.

Merit Turizm Yatirim ve Isletme Anonim Sirketi

$136.92MUSDP/E 7.6

IGV

I Grandi Viaggi S.p.A.

$107.87MUSDP/E 29.8

FLL

Full House Resorts, Inc.

$101.18MUSD

CPHC

Canterbury Park Holding Corporation

$81.17MUSD

ESON

Estoril Sol, SGPS, S.A.

$48.76MUSD

CNTY

Century Casinos, Inc.

$36.01MUSD

EFO

Turism, Hoteluri, Restaurante Marea Neagra S.A.

$34.83MUSDP/E 10.1

SFCA

Société Française de Casinos Société Anonyme

$13.17MUSDP/E 10.8

MAP

Maple Peak Investments Inc.

$4.73MUSD

Indicators:|

Key Statistics

Company

Market Cap2.86B $

Enterprise Value13.19B $

Revenue (TTM)7.07B $

Gross Profit2.35B $

Net Income (TTM)-843.10M $

Revenue/Share50.53 USD

Last Price21.36 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees23.4K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)13.62

PEG1.01

EV/EBITDA16.80

EV/Revenue1.87

P/S0.40

P/B1.48

EPS (TTM)-6.58

EPS (Forward)1.57

52W Range

11.6591% of range22.36

52W High22.36 USD

52W Low11.65 USD

Profitability

Gross Margin33.79%

Oper. Margin5.46%

EBITDA Margin11.11%

Profit Margin-12.11%

ROE-45.97%

ROA-5.91%

Growth

Revenue Growth6.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF508.20M $

CapEx (TTM)685.40M $

FCF Margin-3.16%

FCF Yield-7.82%

Net Debt10.48B $

Net Debt/EBITDA13.35

Balance Sheet

Debt/Equity6.15

Current Ratio0.82

Quick Ratio0.67

Book Value/Sh14.39 USD

Cash/Share5.569 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split4423:1000

Split DateNov 4, 2013

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)21.63 USD

Upside (mean)+1.3%

Target Range16.00 USD – 28.00 USD

$16.00+1.3% to mean$28.00

# Analysts19

Ownership

Shares Out.133.74M

Float124.91M

Insiders1.59%

Institutions105.71%

Short Interest

Short Ratio4.4d

Short % Float16.28%

Short % Out.11.90%

Shares Short15.93M

Short (prev mo.)16.91M

Technical

SMA 5018.42 (+16.0%)

SMA 20016.04 (+33.2%)

Beta1.45

S&P 52W Chg20.05%

Avg Vol (30d)3.41M

Avg Vol (10d)4.93M

Technical Indicators

RSI (14)60.4

MACD0.8971

MACD Signal0.9848

MACD Hist.-0.0876

BB Upper22.67 USD

BB Middle20.85 USD

BB Lower19.03 USD

BB Width17.45%

ATR (14)0.8639 USD

Vol Ratio (20d)0.88x