PENN ENTERTAINMENT INC (PENN) Stock Fundamental Analysis
USA - NASDAQ:PENN - US7075691094 - Common Stock
17.24 USD
+0.22 (+1.29%)
PENN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of PENN have multiple concerns. PENN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PENN has reported negative net income.
PENN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PENN reported negative net income in multiple years.
Each year in the past 5 years PENN had a positive operating cash flow.
1.2 Ratios
PENN's Return On Assets of -0.49% is on the low side compared to the rest of the industry. PENN is outperformed by 67.91% of its industry peers.
With a Return On Equity value of -2.51%, PENN perfoms like the industry average, outperforming 48.51% of the companies in the same industry.
PENN's Return On Invested Capital of 1.58% is on the low side compared to the rest of the industry. PENN is outperformed by 72.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PENN is significantly below the industry average of 10.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -2.51% | ||
| ROIC | 1.58% |
ROA(3y)-1.28%
ROA(5y)-1.18%
ROE(3y)-6.68%
ROE(5y)-7.01%
ROIC(3y)2.9%
ROIC(5y)3.09%
1.3 Margins
PENN's Operating Margin of 4.09% is on the low side compared to the rest of the industry. PENN is outperformed by 66.42% of its industry peers.
PENN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 36.58%, PENN is not doing good in the industry: 69.40% of the companies in the same industry are doing better.
PENN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 36.58% |
OM growth 3Y-47.73%
OM growth 5Y-28.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.02%
GM growth 5Y-6.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PENN is destroying value.
Compared to 1 year ago, PENN has about the same amount of shares outstanding.
Compared to 5 years ago, PENN has more shares outstanding
Compared to 1 year ago, PENN has a worse debt to assets ratio.
2.2 Solvency
PENN has an Altman-Z score of 0.55. This is a bad value and indicates that PENN is not financially healthy and even has some risk of bankruptcy.
PENN has a worse Altman-Z score (0.55) than 73.88% of its industry peers.
PENN has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
PENN has a Debt to Equity ratio of 2.38. This is comparable to the rest of the industry: PENN outperforms 45.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.21
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.79 indicates that PENN may have some problems paying its short term obligations.
PENN has a Current ratio (0.79) which is comparable to the rest of the industry.
PENN has a Quick Ratio of 0.79. This is a bad value and indicates that PENN is not financially healthy enough and could expect problems in meeting its short term obligations.
PENN's Quick ratio of 0.79 is in line compared to the rest of the industry. PENN outperforms 45.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
PENN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.33%, which is quite impressive.
The Revenue has been growing slightly by 7.34% in the past year.
Measured over the past years, PENN shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%6.13%
3.2 Future
The Earnings Per Share is expected to grow by 40.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y139.28%
EPS Next 2Y63.42%
EPS Next 3Y46.89%
EPS Next 5Y40.76%
Revenue Next Year6.09%
Revenue Next 2Y5.81%
Revenue Next 3Y5.48%
Revenue Next 5Y5.68%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PENN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PENN is valuated correctly with a Price/Forward Earnings ratio of 12.48.
PENN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PENN is cheaper than 79.85% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PENN to the average of the S&P500 Index (23.18), we can say PENN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PENN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PENN's earnings are expected to grow with 46.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.42%
EPS Next 3Y46.89%
5. Dividend
5.1 Amount
No dividends for PENN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PENN (10/21/2025, 12:36:08 PM)
17.24
+0.22 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners98.75%
Inst Owner Change-0.31%
Ins Owners0.57%
Ins Owner Change2.13%
Market Cap2.52B
Analysts73.08
Price Target22.7 (31.67%)
Short Float %12.4%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)36.83%
Min EPS beat(2)-382.33%
Max EPS beat(2)455.99%
EPS beat(4)2
Avg EPS beat(4)-13.05%
Min EPS beat(4)-382.33%
Max EPS beat(4)455.99%
EPS beat(8)4
Avg EPS beat(8)-22.89%
EPS beat(12)7
Avg EPS beat(12)46.09%
EPS beat(16)7
Avg EPS beat(16)21.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.91%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-2.35%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)-0.17%
Revenue beat(8)0
Avg Revenue beat(8)-3.28%
Revenue beat(12)2
Avg Revenue beat(12)-2.19%
Revenue beat(16)4
Avg Revenue beat(16)-1.61%
PT rev (1m)0.28%
PT rev (3m)3.33%
EPS NQ rev (1m)-44.4%
EPS NQ rev (3m)-115.08%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.48 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 5.06 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.76 |
EPS(TTM)-0.56
EYN/A
EPS(NY)1.38
Fwd EY8.01%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)3.4
OCFY19.75%
SpS46.2
BVpS20.47
TBVpS-8.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -2.51% | ||
| ROCE | 2% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.66% | ||
| ROICexgc | 2.43% | ||
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 36.58% | ||
| FCFM | N/A |
ROA(3y)-1.28%
ROA(5y)-1.18%
ROE(3y)-6.68%
ROE(5y)-7.01%
ROIC(3y)2.9%
ROIC(5y)3.09%
ROICexc(3y)3.18%
ROICexc(5y)3.44%
ROICexgc(3y)4.59%
ROICexgc(5y)5.01%
ROCE(3y)3.67%
ROCE(5y)3.91%
ROICexcg growth 3Y-45.56%
ROICexcg growth 5Y-24.16%
ROICexc growth 3Y-44.83%
ROICexc growth 5Y-25.31%
OM growth 3Y-47.73%
OM growth 5Y-28.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.02%
GM growth 5Y-6.23%
F-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.02 | ||
| Cap/Depr | 160.69% | ||
| Cap/Sales | 10.36% | ||
| Interest Coverage | 0.7 | ||
| Cash Conversion | 69.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.55 |
F-Score6
WACC7.34%
ROIC/WACC0.21
Cap/Depr(3y)90.73%
Cap/Depr(5y)77.75%
Cap/Sales(3y)6.43%
Cap/Sales(5y)5.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y139.28%
EPS Next 2Y63.42%
EPS Next 3Y46.89%
EPS Next 5Y40.76%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%6.13%
Revenue Next Year6.09%
Revenue Next 2Y5.81%
Revenue Next 3Y5.48%
Revenue Next 5Y5.68%
EBIT growth 1Y330.42%
EBIT growth 3Y-45.82%
EBIT growth 5Y-24.98%
EBIT Next Year806.66%
EBIT Next 3Y126.81%
EBIT Next 5Y68.68%
FCF growth 1Y-142.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.08%
OCF growth 3Y-26.28%
OCF growth 5Y-12.6%