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PENN ENTERTAINMENT INC (PENN) Stock Fundamental Analysis

USA - NASDAQ:PENN - US7075691094 - Common Stock

17.46 USD
+0.44 (+2.59%)
Last: 10/21/2025, 8:00:00 PM
17.17 USD
-0.29 (-1.66%)
After Hours: 10/21/2025, 8:00:00 PM
Fundamental Rating

2

Overall PENN gets a fundamental rating of 2 out of 10. We evaluated PENN against 134 industry peers in the Hotels, Restaurants & Leisure industry. PENN may be in some trouble as it scores bad on both profitability and health. PENN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PENN had negative earnings in the past year.
In the past year PENN had a positive cash flow from operations.
In multiple years PENN reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

With a Return On Assets value of -0.49%, PENN is not doing good in the industry: 67.91% of the companies in the same industry are doing better.
PENN has a Return On Equity (-2.51%) which is in line with its industry peers.
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 RankSector 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%
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

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.
In the last couple of years the Operating Margin of PENN has declined.
PENN has a worse Gross Margin (36.58%) than 69.40% of its industry peers.
PENN's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PENN is destroying value.
Compared to 1 year ago, PENN has about the same amount of shares outstanding.
PENN has more 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 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

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 Altman-Z score of 0.55. This is in the lower half of the industry: PENN underperforms 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.
With a Debt to Equity ratio value of 2.38, PENN perfoms like the industry average, outperforming 45.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.21
WACC7.39%
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

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.
The Current ratio of PENN (0.79) 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 has a Quick ratio of 0.79. This is comparable to the rest of the industry: PENN outperforms 45.52% 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 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.
PENN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.34%.
The Revenue has been growing slightly by 4.41% on average over the past years.
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
PENN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
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

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

The Price/Earnings Ratio is negative for PENN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.64 indicates a correct valuation of PENN.
PENN's Price/Forward Earnings ratio is rather cheap when compared to the industry. PENN is cheaper than 80.60% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, PENN is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.64
PENN Price Earnings VS Forward Price EarningsPENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

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 RankSector Rank
P/FCF N/A
EV/EBITDA 12.85
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 2Y63.42%
EPS Next 3Y46.89%

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0

5. Dividend

5.1 Amount

PENN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PENN ENTERTAINMENT INC

NASDAQ:PENN (10/21/2025, 8:00:00 PM)

After market: 17.17 -0.29 (-1.66%)

17.46

+0.44 (+2.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners98.75%
Inst Owner Change-0.31%
Ins Owners0.57%
Ins Owner Change2.13%
Market Cap2.55B
Analysts73.08
Price Target22.7 (30.01%)
Short Float %12.4%
Short Ratio4.98
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)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 RankSector Rank
PE N/A
Fwd PE 12.64
P/S 0.38
P/FCF N/A
P/OCF 5.13
P/B 0.85
P/tB N/A
EV/EBITDA 12.85
EPS(TTM)-0.56
EYN/A
EPS(NY)1.38
Fwd EY7.91%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)3.4
OCFY19.5%
SpS46.2
BVpS20.47
TBVpS-8.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.39%
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%