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PENN ENTERTAINMENT INC (PENN) Stock Fundamental Analysis

NASDAQ:PENN - Nasdaq - US7075691094 - Common Stock - Currency: USD

15.54  +0.32 (+2.1%)

After market: 15.3005 -0.24 (-1.54%)

Fundamental Rating

2

PENN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 136 industry peers in the Hotels, Restaurants & Leisure industry. PENN has a bad profitability rating. Also its financial health evaluation is rather negative. PENN is quite expensive at the moment. It does show a decent growth rate.


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

1.2 Ratios

Looking at the Return On Assets, with a value of -2.04%, PENN is doing worse than 69.12% of the companies in the same industry.
PENN has a Return On Equity (-10.88%) which is in line with its industry peers.
PENN has a Return On Invested Capital of 1.02%. This is in the lower half of the industry: PENN underperforms 73.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PENN is significantly below the industry average of 14.07%.
Industry RankSector Rank
ROA -2.04%
ROE -10.88%
ROIC 1.02%
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

With a Operating Margin value of 2.73%, PENN is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of PENN has declined.
PENN's Gross Margin of 32.89% is on the low side compared to the rest of the industry. PENN is outperformed by 72.79% of its industry peers.
PENN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.73%
PM (TTM) N/A
GM 32.89%
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
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

Based on the Altman-Z score of 0.50, we must say that PENN is in the distress zone and has some risk of bankruptcy.
PENN's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. PENN is outperformed by 78.68% of its industry peers.
PENN has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
PENN has a Debt to Equity ratio (2.49) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.14
WACC7.28%
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 0.82 indicates that PENN may have some problems paying its short term obligations.
PENN has a Current ratio (0.82) which is in line with its industry peers.
A Quick Ratio of 0.82 indicates that PENN may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, PENN perfoms like the industry average, outperforming 49.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
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

The earnings per share for PENN have decreased strongly by -186.92% in the last year.
PENN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.38%.
PENN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
EPS 1Y (TTM)-186.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.87%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%19.61%

3.2 Future

PENN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.88% yearly.
PENN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.83% yearly.
EPS Next Y111.38%
EPS Next 2Y67.49%
EPS Next 3Y53.37%
EPS Next 5Y40.88%
Revenue Next Year6.31%
Revenue Next 2Y5.77%
Revenue Next 3Y5.27%
Revenue Next 5Y5.83%

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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PENN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 66.31, which means the current valuation is very expensive for PENN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PENN indicates a slightly more expensive valuation: PENN is more expensive than 61.03% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.77. PENN is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 66.31
PENN Price Earnings VS Forward Price EarningsPENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

60.29% of the companies in the same industry are cheaper than PENN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.5
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

The 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 53.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.49%
EPS Next 3Y53.37%

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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 (5/1/2025, 6:30:54 PM)

After market: 15.3005 -0.24 (-1.54%)

15.54

+0.32 (+2.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-08 2025-05-08/bmo
Inst Owners97.35%
Inst Owner Change-0.93%
Ins Owners0.54%
Ins Owner Change9.45%
Market Cap2.38B
Analysts71.85
Price Target23.05 (48.33%)
Short Float %12.71%
Short Ratio4.4
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)-62.92%
Min EPS beat(2)-126.15%
Max EPS beat(2)0.3%
EPS beat(4)2
Avg EPS beat(4)-31.04%
Min EPS beat(4)-126.15%
Max EPS beat(4)28.31%
EPS beat(8)5
Avg EPS beat(8)57.59%
EPS beat(12)6
Avg EPS beat(12)30.9%
EPS beat(16)8
Avg EPS beat(16)24.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-2.68%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-3.14%
Max Revenue beat(4)-1.48%
Revenue beat(8)1
Avg Revenue beat(8)-2.67%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)6
Avg Revenue beat(16)-0.52%
PT rev (1m)-5.04%
PT rev (3m)-2.27%
EPS NQ rev (1m)-9.12%
EPS NQ rev (3m)-609.66%
EPS NY rev (1m)-15.13%
EPS NY rev (3m)-68.71%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 66.31
P/S 0.36
P/FCF N/A
P/OCF 6.62
P/B 0.83
P/tB N/A
EV/EBITDA 14.5
EPS(TTM)-2.06
EYN/A
EPS(NY)0.23
Fwd EY1.51%
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)2.35
OCFY15.12%
SpS43.01
BVpS18.72
TBVpS-8.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.04%
ROE -10.88%
ROCE 1.3%
ROIC 1.02%
ROICexc 1.08%
ROICexgc 1.57%
OM 2.73%
PM (TTM) N/A
GM 32.89%
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-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF N/A
Debt/EBITDA 11.64
Cap/Depr 124.68%
Cap/Sales 8.22%
Interest Coverage 0.43
Cash Conversion 58.59%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 0.5
F-Score4
WACC7.28%
ROIC/WACC0.14
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)-186.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.87%
EPS Next Y111.38%
EPS Next 2Y67.49%
EPS Next 3Y53.37%
EPS Next 5Y40.88%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%19.61%
Revenue Next Year6.31%
Revenue Next 2Y5.77%
Revenue Next 3Y5.27%
Revenue Next 5Y5.83%
EBIT growth 1Y-52.93%
EBIT growth 3Y-45.78%
EBIT growth 5Y-24.95%
EBIT Next Year884.64%
EBIT Next 3Y133.37%
EBIT Next 5Y71.1%
FCF growth 1Y-884.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.19%
OCF growth 3Y-26.26%
OCF growth 5Y-12.58%