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PENN Entertainment (MEX:PENN) Cyclically Adjusted PB Ratio : 1.70 (As of Mar. 04, 2025)


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What is PENN Entertainment Cyclically Adjusted PB Ratio?

As of today (2025-03-04), PENN Entertainment's current share price is MXN420.00. PENN Entertainment's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 was MXN247.41. PENN Entertainment's Cyclically Adjusted PB Ratio for today is 1.70.

The historical rank and industry rank for PENN Entertainment's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:PENN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.64   Med: 1.83   Max: 11.78
Current: 1.8

During the past years, PENN Entertainment's highest Cyclically Adjusted PB Ratio was 11.78. The lowest was 0.64. And the median was 1.83.

MEX:PENN's Cyclically Adjusted PB Ratio is ranked worse than
59.17% of 551 companies
in the Travel & Leisure industry
Industry Median: 1.31 vs MEX:PENN: 1.80

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PENN Entertainment's adjusted book value per share data for the three months ended in Dec. 2024 was MXN390.997. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN247.41 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PENN Entertainment Cyclically Adjusted PB Ratio Historical Data

The historical data trend for PENN Entertainment's Cyclically Adjusted PB Ratio 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.

* Premium members only.

PENN Entertainment Cyclically Adjusted PB Ratio Chart

PENN Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.79 4.79 2.90 2.51 1.66

PENN Entertainment Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted PB Ratio 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 2.51 1.70 1.77 1.69 1.66

Competitive Comparison of PENN Entertainment's Cyclically Adjusted PB Ratio

For the Resorts & Casinos subindustry, PENN Entertainment's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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's Cyclically Adjusted PB Ratio Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PENN Entertainment's Cyclically Adjusted PB Ratio falls into.



PENN Entertainment Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PENN Entertainment's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=420.00/247.41
=1.70

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, PENN Entertainment's adjusted Book Value per Share data for the three months ended in Dec. 2024 was:

Adj_Book=Book Value per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=390.997/133.1571*133.1571
=390.997

Current CPI (Dec. 2024) = 133.1571.

PENN Entertainment Quarterly Data

Book Value per Share CPI Adj_Book
201503 109.977 99.621 146.999
201506 117.354 100.684 155.204
201509 -141.917 100.392 -188.236
201512 -144.135 99.792 -192.325
201603 -137.463 100.470 -182.185
201606 -135.562 101.688 -177.514
201609 -128.343 101.861 -167.776
201612 -122.930 101.863 -160.697
201703 -111.934 102.862 -144.901
201706 -102.417 103.349 -131.956
201709 51.918 104.136 66.387
201712 -15.747 104.011 -20.160
201803 -6.668 105.290 -8.433
201806 5.916 106.317 7.410
201809 14.258 106.507 17.826
201812 123.038 105.998 154.563
201903 308.309 107.251 382.782
201906 313.640 108.070 386.449
201909 330.484 108.329 406.227
201912 301.333 108.420 370.085
202003 252.019 108.902 308.151
202006 249.085 108.767 304.939
202009 371.461 109.815 450.419
202012 336.399 109.897 407.600
202103 357.237 111.754 425.653
202106 372.519 114.631 432.722
202109 398.828 115.734 458.868
202112 490.750 117.630 555.531
202203 469.630 121.301 515.532
202206 467.246 125.017 497.670
202209 463.691 125.227 493.057
202212 454.408 125.222 483.204
202303 485.236 127.348 507.371
202306 476.888 128.729 493.293
202309 399.851 129.860 410.005
202312 357.321 129.419 367.641
202403 334.771 131.776 338.279
202406 366.904 132.554 368.574
202409 395.377 133.029 395.758
202412 390.997 133.157 390.997

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


PENN Entertainment  (MEX:PENN) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PENN Entertainment Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of PENN Entertainment's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


PENN Entertainment Business Description

Traded in Other Exchanges
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 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 89% of total sales in 2023; 11% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.