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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.04
PNK's Cash-to-Debt is ranked lower than
95% of the 897 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.70 vs. PNK: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
PNK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.04 Max: 0.05
Current: 0.04
0.03
0.05
Equity-to-Asset -0.09
PNK's Equity-to-Asset is ranked lower than
96% of the 884 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.52 vs. PNK: -0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
PNK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09  Med: -0.09 Max: 0.09
Current: -0.09
-0.09
0.09
Debt-to-Equity -11.20
PNK's Debt-to-Equity is ranked lower than
99.99% of the 692 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.43 vs. PNK: -11.20 )
Ranked among companies with meaningful Debt-to-Equity only.
PNK' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.69  Med: -10.7 Max: 20.5
Current: -11.2
-11.69
20.5
Debt-to-EBITDA 6.22
PNK's Debt-to-EBITDA is ranked lower than
77% of the 641 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.72 vs. PNK: 6.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PNK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.22  Med: 18.98 Max: 61.06
Current: 6.22
6.22
61.06
Interest Coverage 1.08
PNK's Interest Coverage is ranked lower than
90% of the 720 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.53 vs. PNK: 1.08 )
Ranked among companies with meaningful Interest Coverage only.
PNK' s Interest Coverage Range Over the Past 10 Years
Min: 0.61  Med: 1.23 Max: 1.45
Current: 1.08
0.61
1.45
Piotroski F-Score: 6
Altman Z-Score: 0.83
Beneish M-Score: -2.58
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 : 6/10

vs
industry
vs
history
Operating Margin % 16.05
PNK's Operating Margin % is ranked higher than
74% of the 893 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.49 vs. PNK: 16.05 )
Ranked among companies with meaningful Operating Margin % only.
PNK' s Operating Margin % Range Over the Past 10 Years
Min: -6.15  Med: 13.14 Max: 16.05
Current: 16.05
-6.15
16.05
Net Margin % 1.23
PNK's Net Margin % is ranked lower than
64% of the 893 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.71 vs. PNK: 1.23 )
Ranked among companies with meaningful Net Margin % only.
PNK' s Net Margin % Range Over the Past 10 Years
Min: -19.23  Med: -3.17 Max: 2.13
Current: 1.23
-19.23
2.13
ROA % 0.79
PNK's ROA % is ranked lower than
63% of the 902 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.54 vs. PNK: 0.79 )
Ranked among companies with meaningful ROA % only.
PNK' s ROA % Range Over the Past 10 Years
Min: -10.63  Med: -4.52 Max: 1.05
Current: 0.79
-10.63
1.05
ROC (Joel Greenblatt) % 15.14
PNK's ROC (Joel Greenblatt) % is ranked higher than
60% of the 896 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.59 vs. PNK: 15.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PNK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.38  Med: 4.37 Max: 15.14
Current: 15.14
-5.38
15.14
GuruFocus has detected 3 Warning Signs with Pinnacle Entertainment Inc PNK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PNK's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

PNK Guru Trades in Q1 2017

Jim Simons 234,500 sh (New)
Jeremy Grantham 12,800 sh (New)
Ron Baron 4,868,154 sh (+4.98%)
Mario Gabelli 96,500 sh (-3.21%)
» More
Q2 2017

PNK Guru Trades in Q2 2017

Paul Tudor Jones 19,807 sh (New)
Caxton Associates 115,000 sh (New)
Jim Simons 1,031,300 sh (+339.79%)
Jeremy Grantham 16,500 sh (+28.91%)
Ron Baron 4,928,866 sh (+1.25%)
Mario Gabelli 94,500 sh (-2.07%)
» More
Q3 2017

PNK Guru Trades in Q3 2017

Jeremy Grantham 25,400 sh (+53.94%)
Caxton Associates 172,800 sh (+50.26%)
Jim Simons 1,108,400 sh (+7.48%)
Ron Baron 5,203,966 sh (+5.58%)
Mario Gabelli 92,800 sh (-1.80%)
Paul Tudor Jones 13,097 sh (-33.88%)
» More
Q4 2017

PNK Guru Trades in Q4 2017

Jim Simons 1,434,900 sh (+29.46%)
Caxton Associates Sold Out
Ron Baron 4,824,708 sh (-7.29%)
Mario Gabelli 73,000 sh (-21.34%)
Jeremy Grantham 19,400 sh (-23.62%)
Paul Tudor Jones 9,224 sh (-29.57%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-12-31 Reduce -7.29%0.04%$21.61 - $32.89 $ 30.219%4,824,708
Mario Gabelli 2017-12-31 Reduce -21.34%$21.61 - $32.89 $ 30.219%73,000
Ron Baron 2017-09-30 Add 5.58%0.03%$18.84 - $21.35 $ 30.2154%5,203,966
Mario Gabelli 2017-09-30 Reduce -1.80%$18.84 - $21.35 $ 30.2154%92,800
Ron Baron 2017-06-30 Add 1.25%0.01%$18.9 - $21.97 $ 30.2151%4,928,866
Mario Gabelli 2017-06-30 Reduce -2.07%$18.9 - $21.97 $ 30.2151%94,500
Ron Baron 2017-03-31 Add 4.98%0.02%$13.72 - $19.52 $ 30.2183%4,868,154
Mario Gabelli 2017-03-31 Reduce -3.21%$13.72 - $19.52 $ 30.2183%96,500
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Travel & Leisure » Resorts & Casinos    NAICS: 713290    SIC: 7011
Compare:BKK:CENTEL-F, HKSE:01076, NYSE:LQ, NZSE:SKC, XKRX:034230, JSE:TSH, NAS:ERI, XKRX:114090, XPAR:BAIN, PHS:BLOOM, BOM:532848, NYSE:BXG, OTCPK:TPCA, LSE:888, NAS:CACQ, NAS:PENN, PHS:RWM, NAS:PLYA, PHS:MRP, HKSE:01680 » details
Traded in other countries:65P.Germany,
Headquarter Location:USA
Pinnacle Entertainment Inc is a United Stated based company which owns and operates gaming entertainment properties. It also holds an interest in racing license owner and management contract for Retama Park Racetrack.

Pinnacle Entertainment Inc is a United Stated based owns, operates and develops casinos and related hospitality and entertainment businesses. Its owned facilities are located in Ohio and leased facilities are located in Colorado, Indiana, Iowa, Louisiana, Mississippi, Missouri, Nevada, and Pennsylvania. The company also hold a majority interest in the racing license owner, and it is a party to a management contract, for Retama Park Racetrack located outside of San Antonio, Texas. Additionally, Pinnacle owns and operate a live and televised poker tournament series under the trade name Heartland Poker Tour. The company's three reportable segments based on the regions in which they operate namely Midwest, South, and West.

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

Top Ranked Articles about Pinnacle Entertainment Inc

Pinnacle Entertainment Will Report 2017 Fourth Quarter and Full Year Financial Results
Report: Exploring Fundamental Drivers Behind Westar Energy, Mulesoft, Pinnacle Entertainment, Preformed Line Products, Mercantile Bank, and Forrester Research — New Horizons, Emerging Trends, and Upcoming Developments
Lifshitz & Miller LLP Announces Investigation of Alon USA Partners, LP, Amplify Snack Brands, Inc., Kindred Healthcare, Inc., Pinnacle Entertainment, Inc., Regal Entertainment Group, Sigma Designs, Inc. and Zymeworks Inc.
PINNACLE INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Pinnacle Entertainment, Inc. - PNK
SHAREHOLDER ALERT: Monteverde & Associates PC Launches An Investigation of the Board of Directors and Officers of Pinnacle Entertainment, Inc. - PNK
SHAREHOLDER ALERT: WeissLaw LLP Investigates the Acquisition of Pinnacle Entertainment, Inc.
PINNACLE Buyout Alert - National Securities Law Firm Seeks Higher Price for Pinnacle Entertainment Shareholders in Connection with Proposed Buyout, and Encourages Shareholders to Contact Law Firm for More Information
Pinnacle (PNK) Alert: Johnson Fistel Investigates Proposed Sale of Pinnacle Entertainment, Inc.; Are Shareholders Getting a Fair Deal?
Boyd Gaming To Acquire Four Pinnacle Entertainment Assets
Penn National Gaming to Acquire Pinnacle Entertainment

Ratios

vs
industry
vs
history
PE Ratio 79.50
PNK's PE Ratio is ranked lower than
89% of the 637 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.50 vs. PNK: 79.50 )
Ranked among companies with meaningful PE Ratio only.
PNK' s PE Ratio Range Over the Past 10 Years
Min: 49.68  Med: 84.66 Max: 145.86
Current: 79.5
49.68
145.86
Forward PE Ratio 18.48
PNK's Forward PE Ratio is ranked higher than
57% of the 129 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.16 vs. PNK: 18.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 79.50
PNK's PE Ratio without NRI is ranked lower than
89% of the 636 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.76 vs. PNK: 79.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
PNK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 49.68  Med: 84.66 Max: 145.86
Current: 79.5
49.68
145.86
PS Ratio 0.70
PNK's PS Ratio is ranked higher than
82% of the 875 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.86 vs. PNK: 0.70 )
Ranked among companies with meaningful PS Ratio only.
PNK' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.45 Max: 0.77
Current: 0.7
0.3
0.77
Price-to-Free-Cash-Flow 8.99
PNK's Price-to-Free-Cash-Flow is ranked higher than
77% of the 399 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.04 vs. PNK: 8.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PNK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.36  Med: 6.64 Max: 12.13
Current: 8.99
4.36
12.13
Price-to-Operating-Cash-Flow 6.39
PNK's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 535 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.21 vs. PNK: 6.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PNK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.68  Med: 4.32 Max: 6.99
Current: 6.39
2.68
6.99
EV-to-EBIT 13.96
PNK's EV-to-EBIT is ranked higher than
65% of the 680 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.07 vs. PNK: 13.96 )
Ranked among companies with meaningful EV-to-EBIT only.
PNK' s EV-to-EBIT Range Over the Past 10 Years
Min: -35.8  Med: -22.2 Max: 14.2
Current: 13.96
-35.8
14.2
EV-to-EBITDA 9.08
PNK's EV-to-EBITDA is ranked higher than
69% of the 734 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.69 vs. PNK: 9.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
PNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.8  Med: 68.6 Max: 313.8
Current: 9.08
7.8
313.8
EV-to-Revenue 2.23
PNK's EV-to-Revenue is ranked higher than
53% of the 884 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.42 vs. PNK: 2.23 )
Ranked among companies with meaningful EV-to-Revenue only.
PNK' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 2 Max: 2.3
Current: 2.23
1.9
2.3
Current Ratio 0.71
PNK's Current Ratio is ranked lower than
79% of the 873 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. PNK: 0.71 )
Ranked among companies with meaningful Current Ratio only.
PNK' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.71 Max: 1.62
Current: 0.71
0.63
1.62
Quick Ratio 0.68
PNK's Quick Ratio is ranked lower than
75% of the 873 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.18 vs. PNK: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
PNK' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.68 Max: 1.59
Current: 0.68
0.6
1.59
Days Inventory 2.61
PNK's Days Inventory is ranked higher than
87% of the 723 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 27.20 vs. PNK: 2.61 )
Ranked among companies with meaningful Days Inventory only.
PNK' s Days Inventory Range Over the Past 10 Years
Min: 1.78  Med: 2.77 Max: 2.91
Current: 2.61
1.78
2.91
Days Sales Outstanding 5.68
PNK's Days Sales Outstanding is ranked higher than
89% of the 707 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 29.87 vs. PNK: 5.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
PNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.69  Med: 5.98 Max: 8.24
Current: 5.68
4.69
8.24
Days Payable 9.34
PNK's Days Payable is ranked lower than
89% of the 588 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 56.47 vs. PNK: 9.34 )
Ranked among companies with meaningful Days Payable only.
PNK' s Days Payable Range Over the Past 10 Years
Min: 9.34  Med: 19.32 Max: 29.95
Current: 9.34
9.34
29.95

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.10
PNK's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1069 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.45 vs. PNK: 0.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PNK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.56
PNK's Price-to-Median-PS-Value is ranked lower than
77% of the 694 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.10 vs. PNK: 1.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PNK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.71  Med: 0.95 Max: 1.6
Current: 1.56
0.71
1.6
Earnings Yield (Greenblatt) % 7.17
PNK's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 899 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.09 vs. PNK: 7.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PNK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.5  Med: -2.9 Max: 8.3
Current: 7.17
-4.5
8.3

More Statistics

Revenue (TTM) (Mil) $2,578.44
EPS (TTM) $ 0.38
Short Percentage of Float1.58%
52-Week Range $16.04 - 33.59
Shares Outstanding (Mil)64.82

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,588 2,637 2,664
EBIT (Mil $)
EBITDA (Mil $) 752 777 797
EPS ($) 0.99 1.62 1.83
EPS without NRI ($) 0.99 1.62 1.83
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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