PENN ENTERTAINMENT INC (PENN) Fundamental Analysis & Valuation

NASDAQ:PENN • US7075691094

Current stock price

15.105 USD
-0.73 (-4.64%)
Last:

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

  • In the past year PENN has reported negative net income.
  • PENN had a positive operating cash flow in the past year.
  • In multiple years PENN reported negative net income over the last 5 years.
  • In the past 5 years PENN always reported a positive cash flow from operatings.
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 Return On Assets of -5.91%. This is amonst the worse of the industry: PENN underperforms 80.16% of its industry peers.
  • PENN's Return On Equity of -45.97% is on the low side compared to the rest of the industry. PENN is outperformed by 67.46% of its industry peers.
  • The Return On Invested Capital of PENN (1.95%) is worse than 71.43% 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 10.55%.
  • The 3 year average ROIC (1.70%) for PENN is below the current ROIC(1.95%), indicating increased profibility in the last year.
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

  • Looking at the Operating Margin, with a value of 4.53%, PENN is doing worse than 67.46% of the companies in the same industry.
  • PENN's Operating Margin has declined in the last couple of years.
  • PENN has a worse Gross Margin (38.94%) than 66.67% of its industry peers.
  • PENN's Gross Margin has declined in the last couple of years.
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

  • 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 less shares outstanding
  • The number of shares outstanding for PENN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PENN has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.49, we must say that PENN is in the distress zone and has some risk of bankruptcy.
  • PENN has a Altman-Z score of 0.49. This is in the lower half of the industry: PENN underperforms 78.57% 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 worse Debt to Equity ratio (3.91) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.91
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.29
WACC6.79%
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.
  • PENN has a worse Current ratio (0.79) than 64.29% of its industry peers.
  • A Quick Ratio of 0.79 indicates that PENN may have some problems paying its short term obligations.
  • PENN's Quick ratio of 0.79 is in line compared to the rest of the industry. PENN outperforms 41.27% 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

  • PENN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.92%, which is quite impressive.
  • PENN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.82%.
  • 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

  • PENN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.97% yearly.
  • The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y506.52%
EPS Next 2Y184.23%
EPS Next 3Y147.47%
EPS Next 5Y96.97%
Revenue Next Year5.49%
Revenue Next 2Y4.66%
Revenue Next 3Y4.49%
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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Find the best growth stocksShow best growing peers

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.
  • A Price/Forward Earnings ratio of 12.81 indicates a correct valuation of PENN.
  • Based on the Price/Forward Earnings ratio, PENN is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. PENN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.81
PENN Price Earnings VS Forward Price EarningsPENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • PENN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.44
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.
  • PENN's earnings are expected to grow with 147.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y184.23%
EPS Next 3Y147.47%

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 (4/21/2026, 2:34:06 PM)

15.105

-0.73 (-4.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners94.24%
Inst Owner Change-0.11%
Ins Owners0.75%
Ins Owner Change11.58%
Market Cap2.02B
Revenue(TTM)6.96B
Net Income(TTM)-843.10M
Analysts74.62
Price Target20.16 (33.47%)
Short Float %17.11%
Short Ratio4.84
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)-388.81%
Min EPS beat(4)-917.39%
Max EPS beat(4)455.99%
EPS beat(8)3
Avg EPS beat(8)-211%
EPS beat(12)6
Avg EPS beat(12)-91.92%
EPS beat(16)7
Avg EPS beat(16)-74.56%
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)7.2%
PT rev (3m)2.13%
EPS NQ rev (1m)-31.16%
EPS NQ rev (3m)-1%
EPS NY rev (1m)-11.19%
EPS NY rev (3m)-9.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)2.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.81
P/S 0.29
P/FCF N/A
P/OCF 3.97
P/B 1.1
P/tB N/A
EV/EBITDA 11.44
EPS(TTM)-0.29
EYN/A
EPS(NY)1.18
Fwd EY7.8%
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)3.81
OCFY25.21%
SpS52.16
BVpS13.74
TBVpS-10.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.49
F-Score5
WACC6.79%
ROIC/WACC0.29
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 Y506.52%
EPS Next 2Y184.23%
EPS Next 3Y147.47%
EPS Next 5Y96.97%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y2.83%
Revenue growth 5Y14.23%
Sales Q2Q%8.22%
Revenue Next Year5.49%
Revenue Next 2Y4.66%
Revenue Next 3Y4.49%
Revenue Next 5Y4.74%
EBIT growth 1Y80.43%
EBIT growth 3Y-34.99%
EBIT growth 5Y9.4%
EBIT Next Year440.58%
EBIT Next 3Y79.55%
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.


Can you provide the profitability details for PENN ENTERTAINMENT INC?

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


Can you provide the financial health for PENN stock?

The financial health rating of PENN ENTERTAINMENT INC (PENN) is 1 / 10.