13.665 USD
-0.14 (-0.98%)
We assign a fundamental rating of 2 out of 10 to PENN. PENN was compared to 132 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.
1. Profitability
1.1 Basic Checks
In the past year PENN has reported negative net income.
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.
1.2 Ratios
With a Return On Assets value of -6.31%, PENN is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
PENN has a Return On Equity of -46.13%. This is in the lower half of the industry: PENN underperforms 63.64% of its industry peers.
PENN's Return On Invested Capital of 1.62% is on the low side compared to the rest of the industry. PENN is outperformed by 71.97% 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 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -46.13% | ||
| ROIC | 1.62% |
ROA(3y)-1.28%
ROA(5y)-1.18%
ROE(3y)-6.68%
ROE(5y)-7.01%
ROIC(3y)2.9%
ROIC(5y)3.09%
1.3 Margins
With a Operating Margin value of 3.86%, PENN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of PENN has declined.
The Gross Margin of PENN (37.58%) is worse than 67.42% of its industry peers.
In the last couple of years the Gross Margin of PENN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.86% | ||
| PM (TTM) | N/A | ||
| GM | 37.58% |
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%
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.
PENN has more shares outstanding than it did 5 years ago.
PENN has a worse debt/assets ratio than last year.
2.2 Solvency
PENN has an Altman-Z score of 0.47. 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 (0.47) is worse than 74.24% of its industry peers.
A Debt/Equity ratio of 3.64 is on the high side and indicates that PENN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.64, PENN is in line with its industry, outperforming 44.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACC0.23
WACC6.92%
2.3 Liquidity
PENN has a Current Ratio of 0.75. 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 0.75, PENN is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that PENN may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, PENN perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.54% over the past year.
Looking at the last year, PENN shows a quite strong growth in Revenue. The Revenue has grown by 8.24% 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)82.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%4.76%
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 40.76% on average per year.
The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y140.24%
EPS Next 2Y63.72%
EPS Next 3Y48.18%
EPS Next 5Y40.76%
Revenue Next Year6.07%
Revenue Next 2Y5.79%
Revenue Next 3Y5.46%
Revenue Next 5Y5.63%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PENN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PENN is valuated reasonably with a Price/Forward Earnings ratio of 9.75.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PENN indicates a rather cheap valuation: PENN is cheaper than 87.12% of the companies listed in the same industry.
PENN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.75 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.27 |
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 48.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.72%
EPS Next 3Y48.18%
5. Dividend
5.1 Amount
PENN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PENN (11/24/2025, 12:43:04 PM)
13.665
-0.14 (-0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners98.75%
Inst Owner Change-9.55%
Ins Owners0.57%
Ins Owner Change2.08%
Market Cap2.00B
Revenue(TTM)6.82B
Net Income(TTM)-903.50M
Analysts73.08
Price Target20.67 (51.26%)
Short Float %11.39%
Short Ratio4.55
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-501.34%
Min EPS beat(2)-620.35%
Max EPS beat(2)-382.33%
EPS beat(4)1
Avg EPS beat(4)-168.21%
Min EPS beat(4)-620.35%
Max EPS beat(4)455.99%
EPS beat(8)3
Avg EPS beat(8)-127.71%
EPS beat(12)6
Avg EPS beat(12)-12.83%
EPS beat(16)7
Avg EPS beat(16)-14.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)-0.17%
Revenue beat(8)0
Avg Revenue beat(8)-3.38%
Revenue beat(12)1
Avg Revenue beat(12)-2.43%
Revenue beat(16)4
Avg Revenue beat(16)-1.67%
PT rev (1m)-8.91%
PT rev (3m)-7.88%
EPS NQ rev (1m)-103.14%
EPS NQ rev (3m)-102.82%
EPS NY rev (1m)0%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)-3.06%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.75 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 3.96 | ||
| P/B | 1.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.27 |
EPS(TTM)-0.62
EYN/A
EPS(NY)1.4
Fwd EY10.26%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)3.45
OCFY25.28%
SpS46.74
BVpS13.42
TBVpS-9.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -46.13% | ||
| ROCE | 2.05% | ||
| ROIC | 1.62% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 2.33% | ||
| OM | 3.86% | ||
| PM (TTM) | N/A | ||
| GM | 37.58% | ||
| 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%
ROICexgc growth 3Y-45.52%
ROICexgc 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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.15 | ||
| Cap/Depr | 163.03% | ||
| Cap/Sales | 10.5% | ||
| Interest Coverage | 0.69 | ||
| Cash Conversion | 71.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.47 |
F-Score5
WACC6.92%
ROIC/WACC0.23
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)82.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y140.24%
EPS Next 2Y63.72%
EPS Next 3Y48.18%
EPS Next 5Y40.76%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%4.76%
Revenue Next Year6.07%
Revenue Next 2Y5.79%
Revenue Next 3Y5.46%
Revenue Next 5Y5.63%
EBIT growth 1Y2734%
EBIT growth 3Y-45.78%
EBIT growth 5Y-24.95%
EBIT Next Year806.66%
EBIT Next 3Y126.81%
EBIT Next 5Y67.35%
FCF growth 1Y-169.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.46%
OCF growth 3Y-26.26%
OCF growth 5Y-12.58%
PENN ENTERTAINMENT INC / PENN FAQ
What is the ChartMill fundamental rating of PENN ENTERTAINMENT INC (PENN) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PENN.
What is the valuation status of PENN ENTERTAINMENT INC (PENN) stock?
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 1 / 10.
Can you provide the financial health for PENN stock?
The financial health rating of PENN ENTERTAINMENT INC (PENN) is 1 / 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 140.24% in the next year.