PENN Entertainment (MEX:PENN) Cyclically Adjusted FCF per Share: MXN41.08 (As of Mar. 2026)

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MEX:PENN PENN Entertainment Inc MEX:PENN
64 GF Score
Price MXN350.00
GF Value MXN400.07
Valuation Modestly Undervalued
! 10 Warning Signs
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What is PENN Entertainment Cyclically Adjusted FCF per Share?

PENN Entertainment MEX:PENN 64 Cyclically Adjusted FCF per Share is MXN41.08 as of Mar. 2026. GuruFocus rates MEX:PENN with a GF Score™ of 64/100 and a GF Value™ of MXN400.07 (Modestly Undervalued). The stock has 10 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PENN Entertainment's adjusted free cash flow per share for the three months ended in Mar. 2026 was MXN3.758. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN41.08 for the trailing ten years ended in Mar. 2026.

During the past 12 months, PENN Entertainment's average Cyclically Adjusted FCF Growth Rate was -11.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 8.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PENN Entertainment was 42.20% per year. The lowest was -7.80% per year. And the median was 16.10% per year.

As of today (2026-07-14), PENN Entertainment's current stock price is MXN350.00. PENN Entertainment's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was MXN41.08. PENN Entertainment's Cyclically Adjusted Price-to-FCF of today is 8.52.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PENN Entertainment was 53.25. The lowest was 3.16. And the median was 10.01.


PENN Entertainment  (MEX:PENN) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PENN Entertainment's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=350.00/41.08
=8.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PENN Entertainment was 53.25. The lowest was 3.16. And the median was 10.01.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PENN Entertainment Cyclically Adjusted FCF per Share Related Terms


PENN Entertainment Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for PENN Entertainment's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PENN Entertainment Cyclically Adjusted FCF per Share Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.30 73.99 48.88 59.06 43.40

PENN Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.85 64.40 48.75 43.40 41.08

MEX:PENN vs VAC, MCRI, RRR: Cyclically Adjusted FCF per Share Comparison

For the Resorts & Casinos subindustry, PENN Entertainment's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PENN Entertainment Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PENN Entertainment's Cyclically Adjusted Price-to-FCF falls into.


MEX:PENN
64GF Score
PENN Entertainment Inc MEX:PENN
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PENN Entertainment Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PENN Entertainment's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.758/330.2130*330.2130
=3.758

Current CPI (Mar. 2026) = 330.2130.

PENN Entertainment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 20.184 241.018 27.654
201609 23.755 241.428 32.491
201612 9.071 241.432 12.407
201703 13.863 243.801 18.777
201706 20.023 244.955 26.992
201709 22.133 246.819 29.611
201712 19.000 246.524 25.450
201803 0.908 249.554 1.201
201806 22.989 251.989 30.125
201809 13.470 252.439 17.620
201812 -0.997 251.233 -1.310
201903 14.393 254.202 18.697
201906 21.575 256.143 27.814
201909 27.456 256.759 35.311
201912 19.020 256.974 24.441
202003 -15.402 258.115 -19.704
202006 -23.410 257.797 -29.986
202009 46.569 260.280 59.081
202012 9.453 260.474 11.984
202103 18.312 264.877 22.829
202106 30.718 271.696 37.334
202109 23.729 274.310 28.565
202112 0.803 278.802 0.951
202203 17.219 287.504 19.777
202206 16.702 296.311 18.613
202209 29.928 296.808 33.296
202212 4.546 296.797 5.058
202303 9.034 301.836 9.883
202306 9.670 305.109 10.466
202309 15.768 307.789 16.917
202312 -27.092 306.746 -29.165
202403 -12.029 312.332 -12.718
202406 5.420 314.175 5.697
202409 1.345 315.301 1.409
202412 -17.359 315.605 -18.162
202503 -10.205 319.799 -10.537
202506 -0.164 322.561 -0.168
202509 -0.128 324.800 -0.130
202512 -12.327 324.054 -12.561
202603 3.758 330.213 3.758

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of MXN41.08 mean?
PENN Entertainment (MEX:PENN) has a Cyclically Adjusted FCF per Share of MXN41.08 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PENN Entertainment and its competitors.
Is PENN Entertainment's Cyclically Adjusted FCF per Share too high?
PENN Entertainment's current Cyclically Adjusted FCF per Share is MXN41.08. Overall, PENN Entertainment has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Cyclically Adjusted FCF per Share compare to VAC and MCRI?
PENN Entertainment's Cyclically Adjusted FCF per Share of MXN41.08 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current Cyclically Adjusted FCF per Share is MXN41.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
Based on GuruFocus' analysis, PENN Entertainment (MEX:PENN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN400.07, compared to a current price of MXN350.00 — trading 12.5% below its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN41.08. PENN Entertainment's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Cyclically Adjusted FCF per Share is MXN41.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PENN Entertainment (MEX:PENN) Overvalued in 2026?

Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued. The current stock price of MXN350.00 is trading 12.5% below its estimated GF Value™ of MXN400.07. GuruFocus considers PENN Entertainment to be Modestly Undervalued.

Key valuation signals for MEX:PENN:

  • Cyclically Adjusted FCF per Share: MXN41.08
  • GF Value™: MXN400.07 vs. price of MXN350.00 (12.5% below fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the MEX:PENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PENN Entertainment Business Description

Address 825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
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.
64GF Score

Get the complete analysis for MEX:PENN

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN350.00
Price
MXN400.07
GF Value