Business Description
PENN Entertainment Inc
NAICS : 721120
SIC : 7999
ISIN : US7075691094
Share Class Description:
FRA:PN1: Ordinary SharesTotal Employee Number:
23,441Compare
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Traded in other countries / regions
PENN.USAPN1.GermanyP2EN34.BrazilPENN.Mexico Description
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 6.12 | |||||
Debt-to-EBITDA | -91.67 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | -70.4 | |||||
3-Year Book Growth Rate | -16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.55 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.08 | |||||
9-Day RSI | 42.64 | |||||
14-Day RSI | 48.02 | |||||
3-1 Month Momentum % | 42.75 | |||||
6-1 Month Momentum % | 58.34 | |||||
12-1 Month Momentum % | 22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 11.07 | |||||
Days Payable | 5.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 21.82 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.53 | |||||
Operating Margin % | 4.61 | |||||
Net Margin % | -13.54 | |||||
EBITDA Margin % | -1.73 | |||||
FCF Margin % | -0.92 | |||||
OCF Margin % | 8.33 | |||||
ROE % | -41.32 | |||||
ROA % | -6.56 | |||||
ROIC % | 2.28 | |||||
3-Year ROIIC % | 44.13 | |||||
ROC (Joel Greenblatt) % | -6.02 | |||||
ROCE % | -4.39 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 18.25 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.55 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-EBIT | -23.02 | |||||
EV-to-Forward-EBIT | 24.38 | |||||
EV-to-EBITDA | -108.97 | |||||
EV-to-Forward-EBITDA | 12.81 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | -201.28 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | -4.34 | |||||
FCF Yield % | -2.34 | |||||
Forward Rate of Return (Yacktman) % | 10.72 |
PENN Entertainment Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PENN Entertainment Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 09:00 | In 22 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 07:00 | In 22 days | ||
| General meeting for 2026 | 2026-06-16 10:00 | 18.70 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 08:00 | 13.10 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 07:00 | 13.10 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 08:00 | 10.70 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 07:00 | 10.70 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 10.70 (+0.00%) |
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