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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.05
PNK's Cash to Debt is ranked lower than
92% of the 865 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.70 vs. PNK: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
PNK' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.17 Max: 39.67
Current: 0.05
0.04
39.67
Equity to Asset 0.08
PNK's Equity to Asset is ranked lower than
94% of the 852 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.53 vs. PNK: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
PNK' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.28 Max: 0.77
Current: 0.08
0.04
0.77
Interest Coverage 1.33
PNK's Interest Coverage is ranked lower than
88% of the 604 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.78 vs. PNK: 1.33 )
Ranked among companies with meaningful Interest Coverage only.
PNK' s Interest Coverage Range Over the Past 10 Years
Min: 0.51  Med: 1.23 Max: 1.79
Current: 1.33
0.51
1.79
F-Score: 6
Z-Score: 0.81
M-Score: -2.68
WACC vs ROIC
6.91%
6.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.14
PNK's Operating margin (%) is ranked higher than
67% of the 856 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.30 vs. PNK: 13.14 )
Ranked among companies with meaningful Operating margin (%) only.
PNK' s Operating margin (%) Range Over the Past 10 Years
Min: -33.05  Med: 8.77 Max: 14.05
Current: 13.14
-33.05
14.05
Net-margin (%) 2.13
PNK's Net-margin (%) is ranked lower than
59% of the 859 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.48 vs. PNK: 2.13 )
Ranked among companies with meaningful Net-margin (%) only.
PNK' s Net-margin (%) Range Over the Past 10 Years
Min: -30.88  Med: -1.18 Max: 8.43
Current: 2.13
-30.88
8.43
ROE (%) 14.81
PNK's ROE (%) is ranked higher than
80% of the 831 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.90 vs. PNK: 14.81 )
Ranked among companies with meaningful ROE (%) only.
PNK' s ROE (%) Range Over the Past 10 Years
Min: -77.44  Med: -2.59 Max: 17.83
Current: 14.81
-77.44
17.83
ROA (%) 1.05
PNK's ROA (%) is ranked lower than
60% of the 866 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.32 vs. PNK: 1.05 )
Ranked among companies with meaningful ROA (%) only.
PNK' s ROA (%) Range Over the Past 10 Years
Min: -15.69  Med: -0.70 Max: 5.16
Current: 1.05
-15.69
5.16
ROC (Joel Greenblatt) (%) 10.29
PNK's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 861 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.79 vs. PNK: 10.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PNK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.21  Med: 4.17 Max: 14.56
Current: 10.29
-22.21
14.56
Revenue Growth (3Y)(%) 22.80
PNK's Revenue Growth (3Y)(%) is ranked higher than
92% of the 709 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.70 vs. PNK: 22.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PNK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.5  Med: 1.60 Max: 57.4
Current: 22.8
-10.5
57.4
EBITDA Growth (3Y)(%) 39.90
PNK's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 597 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.20 vs. PNK: 39.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PNK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.8  Med: 13.60 Max: 142.2
Current: 39.9
-30.8
142.2
» PNK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

PNK Guru Trades in Q2 2015

Jeremy Grantham 270,000 sh (New)
Joel Greenblatt 487,180 sh (+909.68%)
Ron Baron 4,112,178 sh (-0.32%)
Mario Gabelli 287,600 sh (-29.25%)
» More
Q3 2015

PNK Guru Trades in Q3 2015

Jim Simons 374,200 sh (New)
Jeremy Grantham 1,306,700 sh (+383.96%)
Joel Greenblatt 686,755 sh (+40.97%)
Ron Baron 4,185,508 sh (+1.78%)
Mario Gabelli 79,550 sh (-72.34%)
» More
Q4 2015

PNK Guru Trades in Q4 2015

Jim Simons 819,500 sh (+119.00%)
Joel Greenblatt 681,052 sh (-0.83%)
Ron Baron 4,125,379 sh (-1.44%)
Mario Gabelli 72,750 sh (-8.55%)
Jeremy Grantham 876,800 sh (-32.90%)
» More
Q1 2016

PNK Guru Trades in Q1 2016

Paul Tudor Jones 15,666 sh (New)
Jim Simons 967,400 sh (+18.05%)
Ron Baron 4,150,381 sh (+0.61%)
Jeremy Grantham 842,780 sh (-3.88%)
Joel Greenblatt 566,187 sh (-16.87%)
Mario Gabelli 58,396 sh (-19.73%)
» More
» Details

Insider Trades

Latest Guru Trades with PNK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Pinnacle Entertainment Inc

Baron Funds Comments on Pinnacle Entertainment - Feb 25, 2016

Pinnacle Entertainment, Inc. (NASDAQ:PNK), an operator of regional casinos, was a detractor in the quarter. The company announced in 2015 that it would sell its real estate assets to Gaming and Leisure Properties, Inc. (GLPI) in return for stock in that company. As a result of this sale, Pinnacle Entertainment’s stock trades in sympathy with GLPI stock. That stock was under pressure in the fourth quarter due to the fact that GLPI is going to have to sell approximately $700 million in equity in the first quarter of 2016 in order to complete the purchase of Pinnacle’s real estate assets. We believe that once the overhang from this stock sale is removed, both GLPI and Pinnacle Entertainment’s stock will recover.



From Baron Discover Fund's fourth quarter 2015 commentary.



Check out Ron Baron latest stock trades

Baron Funds Comments on Pinnacle Entertainment Inc - Mar 24, 2015

Shares of Pinnacle Entertainment, Inc. (PNK), a regional casino company, declined in the fourth quarter after the company announced it would start the process of converting to a REIT and spinning off its real estate assets. Investors grew cautious ahead of a proposed equity offering that Pinnacle is planning for mid-2015 to help reduce its debt. The Fund exited its position in Pinnacle. (David Baron)

From Ron Baron (Trades, Portfolio)’s Baron Focused Growth Fund Q4 2014 Quarterly Report.

Check out Ron Baron latest stock trades

Top Ranked Articles about Pinnacle Entertainment Inc

Baron Funds Comments on Pinnacle Entertainment Guru stock highlight
Pinnacle Entertainment, Inc. (NASDAQ:PNK), an operator of regional casinos, was a detractor in the quarter. The company announced in 2015 that it would sell its real estate assets to Gaming and Leisure Properties, Inc. (GLPI) in return for stock in that company. As a result of this sale, Pinnacle Entertainment’s stock trades in sympathy with GLPI stock. That stock was under pressure in the fourth quarter due to the fact that GLPI is going to have to sell approximately $700 million in equity in the first quarter of 2016 in order to complete the purchase of Pinnacle’s real estate assets. We believe that once the overhang from this stock sale is removed, both GLPI and Pinnacle Entertainment’s stock will recover. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 50.55
PNK's P/E(ttm) is ranked lower than
82% of the 593 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.00 vs. PNK: 50.55 )
Ranked among companies with meaningful P/E(ttm) only.
PNK' s P/E(ttm) Range Over the Past 10 Years
Min: 14.21  Med: 31.26 Max: 259.82
Current: 50.55
14.21
259.82
Forward P/E 8.80
PNK's Forward P/E is ranked higher than
92% of the 136 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.53 vs. PNK: 8.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 55.59
PNK's PE(NRI) is ranked lower than
83% of the 593 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.00 vs. PNK: 55.59 )
Ranked among companies with meaningful PE(NRI) only.
PNK' s PE(NRI) Range Over the Past 10 Years
Min: 13.98  Med: 34.47 Max: 163.89
Current: 55.59
13.98
163.89
Price/Owner Earnings (ttm) 15.86
PNK's Price/Owner Earnings (ttm) is ranked higher than
56% of the 346 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.74 vs. PNK: 15.86 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PNK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.13  Med: 15.35 Max: 54.93
Current: 15.86
11.13
54.93
P/B 6.71
PNK's P/B is ranked lower than
91% of the 822 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.57 vs. PNK: 6.71 )
Ranked among companies with meaningful P/B only.
PNK' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.70 Max: 7.88
Current: 6.71
0.17
7.88
P/S 1.00
PNK's P/S is ranked higher than
66% of the 851 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.69 vs. PNK: 1.00 )
Ranked among companies with meaningful P/S only.
PNK' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.83 Max: 1.9
Current: 1
0.18
1.9
PFCF 8.16
PNK's PFCF is ranked higher than
80% of the 356 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 15.16 vs. PNK: 8.16 )
Ranked among companies with meaningful PFCF only.
PNK' s PFCF Range Over the Past 10 Years
Min: 5.81  Med: 13.39 Max: 89.62
Current: 8.16
5.81
89.62
POCF 6.02
PNK's POCF is ranked higher than
76% of the 492 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.38 vs. PNK: 6.02 )
Ranked among companies with meaningful POCF only.
PNK' s POCF Range Over the Past 10 Years
Min: 1.09  Med: 6.36 Max: 25.39
Current: 6.02
1.09
25.39
EV-to-EBIT 18.91
PNK's EV-to-EBIT is ranked lower than
57% of the 639 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.14 vs. PNK: 18.91 )
Ranked among companies with meaningful EV-to-EBIT only.
PNK' s EV-to-EBIT Range Over the Past 10 Years
Min: -313.4  Med: 16.70 Max: 2000.7
Current: 18.91
-313.4
2000.7
EV-to-EBITDA 10.47
PNK's EV-to-EBITDA is ranked higher than
56% of the 701 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.56 vs. PNK: 10.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
PNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.6  Med: 11.00 Max: 138.6
Current: 10.47
-9.6
138.6
PEG 2.08
PNK's PEG is ranked lower than
53% of the 266 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.97 vs. PNK: 2.08 )
Ranked among companies with meaningful PEG only.
PNK' s PEG Range Over the Past 10 Years
Min: 0.93  Med: 1.95 Max: 37.16
Current: 2.08
0.93
37.16
Current Ratio 0.72
PNK's Current Ratio is ranked lower than
78% of the 807 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. PNK: 0.72 )
Ranked among companies with meaningful Current Ratio only.
PNK' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.51 Max: 3.02
Current: 0.72
0.72
3.02
Quick Ratio 0.68
PNK's Quick Ratio is ranked lower than
74% of the 807 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. PNK: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
PNK' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.46 Max: 3.02
Current: 0.68
0.68
3.02
Days Inventory 2.99
PNK's Days Inventory is ranked higher than
86% of the 679 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.79 vs. PNK: 2.99 )
Ranked among companies with meaningful Days Inventory only.
PNK' s Days Inventory Range Over the Past 10 Years
Min: 2.71  Med: 3.60 Max: 4.41
Current: 2.99
2.71
4.41
Days Sales Outstanding 5.35
PNK's Days Sales Outstanding is ranked higher than
88% of the 657 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.22 vs. PNK: 5.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
PNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.69  Med: 6.34 Max: 11.1
Current: 5.35
4.69
11.1
Days Payable 19.39
PNK's Days Payable is ranked lower than
78% of the 560 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 45.20 vs. PNK: 19.39 )
Ranked among companies with meaningful Days Payable only.
PNK' s Days Payable Range Over the Past 10 Years
Min: 15.79  Med: 25.14 Max: 57.66
Current: 19.39
15.79
57.66

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.91
PNK's Price/Projected FCF is ranked lower than
65% of the 367 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.28 vs. PNK: 1.91 )
Ranked among companies with meaningful Price/Projected FCF only.
PNK' s Price/Projected FCF Range Over the Past 10 Years
Min: 5.29  Med: 5.29 Max: 5.29
Current: 1.91
Price/Median PS Value 0.37
PNK's Price/Median PS Value is ranked higher than
94% of the 753 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.99 vs. PNK: 0.37 )
Ranked among companies with meaningful Price/Median PS Value only.
PNK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 0.98 Max: 2.63
Current: 0.37
0.37
2.63
Price/Peter Lynch Fair Value 0.64
PNK's Price/Peter Lynch Fair Value is ranked higher than
84% of the 154 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.58 vs. PNK: 0.64 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PNK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.19  Med: 1.41 Max: 2.04
Current: 0.64
0.19
2.04
Earnings Yield (Greenblatt) (%) 5.25
PNK's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 843 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.40 vs. PNK: 5.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PNK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.10 Max: 10.9
Current: 5.25
0.1
10.9
Forward Rate of Return (Yacktman) (%) 29.38
PNK's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 393 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.08 vs. PNK: 29.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PNK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -133.5  Med: -16.40 Max: 31.6
Current: 29.38
-133.5
31.6

More Statistics

Revenue (TTM) (Mil) $2,290
EPS (TTM) $ -91.54
Short Percentage of Float5.30%
52-Week Range $9.72 - 11.90
Shares Outstanding (Mil)61.05

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 2,352 2,589
EPS ($) 1.28 0.79
EPS w/o NRI ($) 1.28 0.79
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for PNK

Headlines

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