PENN ENTERTAINMENT INC (PENN) Fundamental Analysis & Valuation

NASDAQ:PENN • US7075691094

Current stock price

13.98 USD
-0.33 (-2.31%)
At close:
13.95 USD
-0.03 (-0.21%)
After Hours:

This PENN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PENN Profitability Analysis

1.1 Basic Checks

  • PENN had negative earnings in the past year.
  • In the past year PENN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PENN reported negative net income in multiple years.
  • PENN had a positive operating cash flow in each of the past 5 years.
PENN Yearly Net Income VS EBIT VS OCF VS FCFPENN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • PENN has a worse Return On Assets (-5.91%) than 80.16% of its industry peers.
  • The Return On Equity of PENN (-45.97%) is worse than 68.25% of its industry peers.
  • PENN has a Return On Invested Capital of 1.95%. This is in the lower half of the industry: PENN underperforms 72.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PENN is significantly below the industry average of 10.59%.
  • The last Return On Invested Capital (1.95%) for PENN is above the 3 year average (1.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -5.91%
ROE -45.97%
ROIC 1.95%
ROA(3y)-3.67%
ROA(5y)-1.45%
ROE(3y)-24.05%
ROE(5y)-11.16%
ROIC(3y)1.7%
ROIC(5y)3.25%
PENN Yearly ROA, ROE, ROICPENN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • PENN has a worse Operating Margin (4.53%) than 67.46% of its industry peers.
  • PENN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PENN (38.94%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of PENN has declined.
Industry RankSector Rank
OM 4.53%
PM (TTM) N/A
GM 38.94%
OM growth 3Y-36.78%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.46%
GM growth 5Y-4.02%
PENN Yearly Profit, Operating, Gross MarginsPENN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PENN Health Analysis

2.1 Basic Checks

  • PENN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PENN has less shares outstanding than it did 1 year ago.
  • PENN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PENN is higher compared to a year ago.
PENN Yearly Shares OutstandingPENN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PENN Yearly Total Debt VS Total AssetsPENN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • PENN has an Altman-Z score of 0.48. This is a bad value and indicates that PENN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PENN (0.48) is worse than 76.98% of its industry peers.
  • PENN has a Debt/Equity ratio of 3.91. This is a high value indicating a heavy dependency on external financing.
  • PENN has a Debt to Equity ratio of 3.91. This is in the lower half of the industry: PENN underperforms 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.91
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACC0.3
WACC6.55%
PENN Yearly LT Debt VS Equity VS FCFPENN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • PENN has a Current 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.
  • Looking at the Current ratio, with a value of 0.79, PENN is doing worse than 63.49% of the companies in the same 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.
  • The Quick ratio of PENN (0.79) is worse than 60.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
PENN Yearly Current Assets VS Current LiabilitesPENN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PENN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.92% over the past year.
  • The Revenue has been growing slightly by 5.82% in the past year.
  • PENN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.23% yearly.
EPS 1Y (TTM)85.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y2.83%
Revenue growth 5Y14.23%
Sales Q2Q%8.22%

3.2 Future

  • Based on estimates for the next years, PENN will show a very strong growth in Earnings Per Share. The EPS will grow by 96.97% on average per year.
  • The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y557.74%
EPS Next 2Y187.98%
EPS Next 3Y152.07%
EPS Next 5Y96.97%
Revenue Next Year4.67%
Revenue Next 2Y4.49%
Revenue Next 3Y4.45%
Revenue Next 5Y4.74%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PENN Yearly Revenue VS EstimatesPENN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
PENN Yearly EPS VS EstimatesPENN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 10 15

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4

4. PENN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PENN. In the last year negative earnings were reported.
  • PENN is valuated reasonably with a Price/Forward Earnings ratio of 10.53.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PENN indicates a rather cheap valuation: PENN is cheaper than 85.71% of the companies listed in the same industry.
  • PENN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.53
PENN Price Earnings VS Forward Price EarningsPENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • PENN's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.17
PENN Per share dataPENN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • PENN's 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 152.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y187.98%
EPS Next 3Y152.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PENN Dividend Analysis

5.1 Amount

  • PENN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PENN Fundamentals: All Metrics, Ratios and Statistics

PENN ENTERTAINMENT INC

NASDAQ:PENN (3/16/2026, 8:00:00 PM)

After market: 13.95 -0.03 (-0.21%)

13.98

-0.33 (-2.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners94.24%
Inst Owner Change-6.58%
Ins Owners0.7%
Ins Owner Change11.41%
Market Cap1.87B
Revenue(TTM)6.96B
Net Income(TTM)-843.10M
Analysts73.08
Price Target18.81 (34.55%)
Short Float %17.29%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-768.87%
Min EPS beat(2)-917.39%
Max EPS beat(2)-620.35%
EPS beat(4)1
Avg EPS beat(4)-366.02%
Min EPS beat(4)-917.39%
Max EPS beat(4)455.99%
EPS beat(8)3
Avg EPS beat(8)-198.53%
EPS beat(12)6
Avg EPS beat(12)-83.61%
EPS beat(16)7
Avg EPS beat(16)-68.33%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)0.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)0.62%
Revenue beat(8)1
Avg Revenue beat(8)-1.98%
Revenue beat(12)2
Avg Revenue beat(12)-2.25%
Revenue beat(16)4
Avg Revenue beat(16)-1.75%
PT rev (1m)-3.26%
PT rev (3m)-6.16%
EPS NQ rev (1m)32.55%
EPS NQ rev (3m)45.64%
EPS NY rev (1m)1.61%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.53
P/S 0.27
P/FCF N/A
P/OCF 3.67
P/B 1.02
P/tB N/A
EV/EBITDA 11.17
EPS(TTM)-0.29
EYN/A
EPS(NY)1.33
Fwd EY9.5%
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)3.81
OCFY27.24%
SpS52.16
BVpS13.74
TBVpS-10.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.91%
ROE -45.97%
ROCE 2.47%
ROIC 1.95%
ROICexc 2.06%
ROICexgc 2.79%
OM 4.53%
PM (TTM) N/A
GM 38.94%
FCFM N/A
ROA(3y)-3.67%
ROA(5y)-1.45%
ROE(3y)-24.05%
ROE(5y)-11.16%
ROIC(3y)1.7%
ROIC(5y)3.25%
ROICexc(3y)1.81%
ROICexc(5y)3.59%
ROICexgc(3y)2.58%
ROICexgc(5y)5.23%
ROCE(3y)2.15%
ROCE(5y)4.11%
ROICexgc growth 3Y-31.81%
ROICexgc growth 5Y10.28%
ROICexc growth 3Y-30.62%
ROICexc growth 5Y9.12%
OM growth 3Y-36.78%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.46%
GM growth 5Y-4.02%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 3.91
Debt/FCF N/A
Debt/EBITDA 9.4
Cap/Depr 153.37%
Cap/Sales 9.85%
Interest Coverage 0.82
Cash Conversion 66.67%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 0.48
F-Score5
WACC6.55%
ROIC/WACC0.3
Cap/Depr(3y)125.84%
Cap/Depr(5y)100.68%
Cap/Sales(3y)8.29%
Cap/Sales(5y)6.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y557.74%
EPS Next 2Y187.98%
EPS Next 3Y152.07%
EPS Next 5Y96.97%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y2.83%
Revenue growth 5Y14.23%
Sales Q2Q%8.22%
Revenue Next Year4.67%
Revenue Next 2Y4.49%
Revenue Next 3Y4.45%
Revenue Next 5Y4.74%
EBIT growth 1Y80.43%
EBIT growth 3Y-34.99%
EBIT growth 5Y9.4%
EBIT Next Year447.78%
EBIT Next 3Y84.1%
EBIT Next 5Y47.07%
FCF growth 1Y2.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.44%
OCF growth 3Y-16.67%
OCF growth 5Y8.45%

PENN ENTERTAINMENT INC / PENN Fundamental Analysis FAQ

What is the fundamental rating for PENN stock?

ChartMill assigns a fundamental rating of 2 / 10 to PENN.


Can you provide the valuation status for PENN ENTERTAINMENT INC?

ChartMill assigns a valuation rating of 4 / 10 to PENN ENTERTAINMENT INC (PENN). This can be considered as Fairly Valued.


How profitable is PENN ENTERTAINMENT INC (PENN) stock?

PENN ENTERTAINMENT INC (PENN) has a profitability rating of 2 / 10.


What is the expected EPS growth for PENN ENTERTAINMENT INC (PENN) stock?

The Earnings per Share (EPS) of PENN ENTERTAINMENT INC (PENN) is expected to grow by 557.74% in the next year.