Business Description
PENN Entertainment Inc
NAICS : 721120
SIC : 7999
ISIN : US7075691094
Share Class Description:
PENN: Ordinary SharesTotal Employee Number:
23,441Compare
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Traded in other countries / regions
PENN.USAPN1.GermanyP2EN34.BrazilPENN.Mexico Index Membership
Russell 1000Russell 3000Russell 2000S&P 500 IPO Date
1994-05-26Description
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 | 0.34 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 4.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.16 | |||||
9-Day RSI | 57.43 | |||||
14-Day RSI | 60.26 | |||||
3-1 Month Momentum % | 25.15 | |||||
6-1 Month Momentum % | 27.53 | |||||
12-1 Month Momentum % | 5.26 |
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 % | 20.89 |
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 % | -0.94 | |||||
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 19 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.56 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-EBIT | -23.07 | |||||
EV-to-Forward-EBIT | 24.61 | |||||
EV-to-EBITDA | -109.23 | |||||
EV-to-Forward-EBITDA | 12.93 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | -201.77 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Earnings Yield (Greenblatt) % | -4.33 | |||||
FCF Yield % | -2.31 | |||||
Forward Rate of Return (Yacktman) % | 10.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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PENN Entertainment Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,067.6 | ||
| EPS (TTM) ($) | -6.72 | ||
| Beta | 1.5184 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 41.59 | ||
| 14-Day RSI | 60.26 | ||
| 14-Day ATR ($) | 0.875214 | ||
| 20-Day SMA ($) | 20.839 | ||
| 12-1 Month Momentum % | 5.26 | ||
| 52-Week Range ($) | 11.65 - 22.36 | ||
| Shares Outstanding (Mil) | 133.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PENN Entertainment Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PENN Entertainment Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 07:00 | In 38 days | ||
| General meeting for 2026 | 2026-06-16 10:00 | 21.84 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 08:00 | 14.77 (-5.68%) | ||
| First quarter earnings results for 2026 | 2026-04-23 07:00 | 14.77 (-5.68%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 08:00 | 12.54 (-2.18%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 07:00 | 12.54 (-2.18%) | ||
| Annual report for 2025 | 2026-02-26 | 12.54 (-2.18%) |
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PENN Entertainment Inc Frequently Asked Questions
What is PENN Entertainment Inc(PENN)'s stock price today?
The current price of PENN is $21.36. The 52 week high of PENN is $22.36 and 52 week low is $11.65.
When is next earnings date of PENN Entertainment Inc(PENN)?
The next earnings date of PENN Entertainment Inc(PENN) is 2026-08-07 Est..
Does PENN Entertainment Inc(PENN) pay dividends? If so, how much?
PENN Entertainment Inc(PENN) does not pay dividend.
Guru Commentaries on NAS:PENN
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Press Release
Articles on PENN Entertainment Inc
No articles.
Headlines
See More- 1
Jun 26, 2026
Goldman Sachs turns bullish on regional casino players PENN and Red Rock Resorts
Seeking Alpha • 8:23am
Jun 24, 2026
PENN officially opens its new casino in Illinois
Seeking Alpha • 6:26am
Jun 02, 2026
PENN Entertainment preps for new casino opening in Aurora, Illinois
Seeking Alpha • 12:09pm
- 1
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