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PENN ENTERTAINMENT INC (PENN) Stock Fundamental Analysis

NASDAQ:PENN - US7075691094 - Common Stock

20.47 USD
+0.82 (+4.17%)
Last: 9/5/2025, 8:00:01 PM
20.5 USD
+0.03 (+0.15%)
After Hours: 9/5/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, PENN scores 2 out of 10 in our fundamental rating. PENN was compared to 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.


Dividend Valuation Growth Profitability Health

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2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

The Return On Assets of PENN (-0.50%) is worse than 67.91% of its industry peers.
PENN has a Return On Equity (-2.53%) which is in line with its industry peers.
PENN's Return On Invested Capital of 1.57% is on the low side compared to the rest of the industry. PENN is outperformed by 71.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PENN is significantly below the industry average of 16.00%.
Industry RankSector Rank
ROA -0.5%
ROE -2.53%
ROIC 1.57%
ROA(3y)-1.28%
ROA(5y)-1.18%
ROE(3y)-6.68%
ROE(5y)-7.01%
ROIC(3y)2.9%
ROIC(5y)3.09%
PENN Yearly ROA, ROE, ROICPENN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

Looking at the Operating Margin, with a value of 4.08%, PENN is doing worse than 66.42% of the companies in the same industry.
PENN's Operating Margin has declined in the last couple of years.
PENN's Gross Margin of 36.58% is on the low side compared to the rest of the industry. PENN is outperformed by 70.15% of its industry peers.
PENN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.08%
PM (TTM) N/A
GM 36.58%
OM growth 3Y-47.69%
OM growth 5Y-28.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.02%
GM growth 5Y-6.23%
PENN Yearly Profit, Operating, Gross MarginsPENN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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1

2. Health

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.
The number of shares outstanding for PENN has been increased compared to 1 year ago.
Compared to 5 years ago, PENN has more shares outstanding
Compared to 1 year ago, PENN has a worse debt to assets ratio.
PENN Yearly Shares OutstandingPENN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PENN Yearly Total Debt VS Total AssetsPENN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of 0.57, we must say that PENN is in the distress zone and has some risk of bankruptcy.
PENN's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. PENN is outperformed by 75.37% of its industry peers.
A Debt/Equity ratio of 2.38 is on the high side and indicates that PENN has dependencies on debt financing.
PENN's Debt to Equity ratio of 2.38 is in line compared to the rest of the industry. PENN outperforms 46.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACC0.2
WACC7.78%
PENN Yearly LT Debt VS Equity VS FCFPENN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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 in line with its industry peers.
A Quick Ratio of 0.79 indicates that PENN may have some problems paying its short term obligations.
The Quick ratio of PENN (0.79) is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

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.
Looking at the last year, PENN shows a small growth in Revenue. The Revenue has grown by 7.34% in the last year.
PENN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
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 40.86% 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 Y139.22%
EPS Next 2Y63.45%
EPS Next 3Y46.89%
EPS Next 5Y40.86%
Revenue Next Year5.97%
Revenue Next 2Y5.73%
Revenue Next 3Y5.44%
Revenue Next 5Y5.68%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PENN Yearly Revenue VS EstimatesPENN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
PENN Yearly EPS VS EstimatesPENN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10 15

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4

4. Valuation

4.1 Price/Earnings Ratio

PENN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 14.80, the valuation of PENN can be described as correct.
PENN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PENN is cheaper than 77.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PENN to the average of the S&P500 Index (22.69), we can say PENN is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.8
PENN Price Earnings VS Forward Price EarningsPENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

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 13.33
PENN Per share dataPENN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 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 46.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.45%
EPS Next 3Y46.89%

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0

5. Dividend

5.1 Amount

No dividends for PENN!.
Industry RankSector Rank
Dividend Yield N/A

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PENN ENTERTAINMENT INC

NASDAQ:PENN (9/5/2025, 8:00:01 PM)

After market: 20.5 +0.03 (+0.15%)

20.47

+0.82 (+4.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners100.48%
Inst Owner Change5.81%
Ins Owners0.53%
Ins Owner Change0.81%
Market Cap2.99B
Analysts73.08
Price Target22.44 (9.62%)
Short Float %13.61%
Short Ratio4.65
Dividend
Industry RankSector 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)2.17%
PT rev (3m)-1.05%
EPS NQ rev (1m)-105.84%
EPS NQ rev (3m)-103.1%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)19.48%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.8
P/S 0.44
P/FCF N/A
P/OCF 6
P/B 1
P/tB N/A
EV/EBITDA 13.33
EPS(TTM)-0.56
EYN/A
EPS(NY)1.38
Fwd EY6.76%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)3.41
OCFY16.65%
SpS46.2
BVpS20.47
TBVpS-8.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.5%
ROE -2.53%
ROCE 1.99%
ROIC 1.57%
ROICexc 1.65%
ROICexgc 2.42%
OM 4.08%
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-45.52%
ROICexcg growth 5Y-24.13%
ROICexc growth 3Y-44.78%
ROICexc growth 5Y-25.28%
OM growth 3Y-47.69%
OM growth 5Y-28.12%
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 RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Debt/EBITDA 10.04
Cap/Depr 160.83%
Cap/Sales 10.35%
Interest Coverage 0.7
Cash Conversion 70.18%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 0.57
F-Score6
WACC7.78%
ROIC/WACC0.2
Cap/Depr(3y)90.72%
Cap/Depr(5y)77.74%
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 Y139.22%
EPS Next 2Y63.45%
EPS Next 3Y46.89%
EPS Next 5Y40.86%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%6.13%
Revenue Next Year5.97%
Revenue Next 2Y5.73%
Revenue Next 3Y5.44%
Revenue Next 5Y5.68%
EBIT growth 1Y330.2%
EBIT growth 3Y-45.78%
EBIT growth 5Y-24.95%
EBIT Next Year850.71%
EBIT Next 3Y131.2%
EBIT Next 5Y68.68%
FCF growth 1Y-142.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.98%
OCF growth 3Y-26.26%
OCF growth 5Y-12.58%