PENN ENTERTAINMENT INC (PENN) Stock Fundamental Analysis

NASDAQ:PENN • US7075691094

12.97 USD
-0.36 (-2.7%)
Last: Feb 20, 2026, 10:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, PENN scores 2 out of 10 in our fundamental rating. PENN was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of PENN have multiple concerns. PENN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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

1.2 Ratios

  • The Return On Assets of PENN (-6.31%) is worse than 80.95% of its industry peers.
  • PENN has a Return On Equity of -46.13%. This is in the lower half of the industry: PENN underperforms 68.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.62%, PENN is doing worse than 74.60% of the companies in the same industry.
  • PENN had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 10.58%.
Industry RankSector 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%
PENN Yearly ROA, ROE, ROICPENN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • The Operating Margin of PENN (3.86%) is worse than 68.25% of its industry peers.
  • In the last couple of years the Operating Margin of PENN has declined.
  • PENN has a Gross Margin of 37.58%. This is in the lower half of the industry: PENN underperforms 69.05% of its industry peers.
  • In the last couple of years the Gross Margin of PENN has declined.
Industry RankSector 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%
PENN Yearly Profit, Operating, Gross MarginsPENN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • PENN has an Altman-Z score of 0.46. This is a bad value and indicates that PENN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.46, PENN is doing worse than 78.57% of the companies in the same industry.
  • A Debt/Equity ratio of 3.64 is on the high side and indicates that PENN has dependencies on debt financing.
  • PENN has a worse Debt to Equity ratio (3.64) than 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.64
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACC0.24
WACC6.69%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that PENN may have some problems paying its short term obligations.
  • PENN has a Current ratio of 0.75. This is in the lower half of the industry: PENN underperforms 64.29% of its industry peers.
  • 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 is not doing good in the industry: 62.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
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 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. Growth

3.1 Past

  • PENN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.54%, which is quite impressive.
  • The Revenue has grown by 8.24% in the past year. This is quite good.
  • Measured over the past years, PENN shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
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 37.76% on average per year.
  • The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y-127.53%
EPS Next 2Y62.3%
EPS Next 3Y44.24%
EPS Next 5Y37.76%
Revenue Next Year4.93%
Revenue Next 2Y4.01%
Revenue Next 3Y3.98%
Revenue Next 5Y4.11%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • PENN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 9.93, which indicates a very decent valuation of PENN.
  • Based on the Price/Forward Earnings ratio, PENN is valued cheaper than 88.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, PENN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.93
PENN Price Earnings VS Forward Price EarningsPENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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 11.92
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 earnings are expected to grow with 44.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.3%
EPS Next 3Y44.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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 ENTERTAINMENT INC

NASDAQ:PENN (2/20/2026, 10:57:43 AM)

12.97

-0.36 (-2.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners102.03%
Inst Owner Change-7.85%
Ins Owners0.64%
Ins Owner Change10.16%
Market Cap1.72B
Revenue(TTM)6.82B
Net Income(TTM)-903.50M
Analysts72.59
Price Target19.44 (49.88%)
Short Float %16.62%
Short Ratio5.28
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)-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)-1.22%
PT rev (3m)-14.1%
EPS NQ rev (1m)8.86%
EPS NQ rev (3m)-143.66%
EPS NY rev (1m)0.9%
EPS NY rev (3m)-665.48%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.93
P/S 0.25
P/FCF N/A
P/OCF 3.42
P/B 0.88
P/tB N/A
EV/EBITDA 11.92
EPS(TTM)-0.62
EYN/A
EPS(NY)1.31
Fwd EY10.07%
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)3.8
OCFY29.26%
SpS51.36
BVpS14.74
TBVpS-10.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.46
F-Score5
WACC6.69%
ROIC/WACC0.24
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 Y-127.53%
EPS Next 2Y62.3%
EPS Next 3Y44.24%
EPS Next 5Y37.76%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y3.66%
Revenue growth 5Y4.41%
Sales Q2Q%4.76%
Revenue Next Year4.93%
Revenue Next 2Y4.01%
Revenue Next 3Y3.98%
Revenue Next 5Y4.11%
EBIT growth 1Y2734%
EBIT growth 3Y-45.78%
EBIT growth 5Y-24.95%
EBIT Next Year791.77%
EBIT Next 3Y126.43%
EBIT Next 5Y67.4%
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 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 3 / 10 to PENN ENTERTAINMENT INC (PENN). This can be considered as Overvalued.


How profitable is PENN ENTERTAINMENT INC (PENN) stock?

PENN ENTERTAINMENT INC (PENN) has a profitability rating of 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 decline by -127.53% in the next year.