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PENN EntertainmentMEX:PENN 62 Earnings Yield (Joel Greenblatt) % is -4.00% as of Jun. 2026. GuruFocus rates MEX:PENN with a GF Score™ of 62/100 and a GF Value™ of MXN369.60 (Fairly Valued). The stock has 8 warning signs investors should review. Among 859 Travel & Leisure companies, PENN Entertainment ranks worse than 83.7% on this metric.
PENN Entertainment's Enterprise Value for the quarter that ended in Jun. 2026 was MXN224,298 Mil.
PENN Entertainment's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-9,722 Mil. PENN Entertainment's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -4.00%.
The historical rank and industry rank for PENN Entertainment's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MEX:PENN'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.38 Med: 5.03 Max: 10.31
Current: -4.11
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PENN Entertainment was 10.31%. The lowest was -7.38%. And the median was 5.03%.
MEX:PENN's Earnings Yield (Joel Greenblatt) % is ranked worse than 83.7% of 859
companies
in the Travel & Leisure industry
Industry Median: 4.81
vs MEX:PENN: -4.11
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PENN Entertainment's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
PENN Entertainment (MEX:PENN) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
PENN Entertainment Earnings Yield (Joel Greenblatt) % Related Terms
PENN Entertainment Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for PENN Entertainment's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Resorts & Casinos subindustry, PENN Entertainment's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's Earnings Yield (Joel Greenblatt) % falls into.
PENN Entertainment Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PENN Entertainments Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
PENN Entertainment's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-9,722 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -4.00% mean?
PENN Entertainment (MEX:PENN) has a Earnings Yield (Joel Greenblatt) % of -4.00% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PENN Entertainment and its competitors. According to the industry distribution chart, PENN Entertainment ranks #719 out of 859 companies in the Travel & Leisure industry, placing it in the top 83.7%.
Is PENN Entertainment's Earnings Yield (Joel Greenblatt) % too high?
PENN Entertainment's current Earnings Yield (Joel Greenblatt) % is -4.00%. Based on the distribution chart, PENN Entertainment ranks #719 out of 859 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, PENN Entertainment has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Earnings Yield (Joel Greenblatt) % compare to VAC and MCRI?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #719 out of 859 companies for Earnings Yield (Joel Greenblatt) %. This places PENN Entertainment in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.81, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PENN Entertainment and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current Earnings Yield (Joel Greenblatt) % is -4.00%. 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 Fairly Valued. The stock's GF Value™ is MXN369.60, compared to a current price of MXN350.00 — trading 5.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -4.00%. PENN Entertainment's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Earnings Yield (Joel Greenblatt) % is -4.00% as of Jun. 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 5.3% below its estimated GF Value™ of MXN369.60.
GuruFocus considers PENN Entertainment to be Fairly Valued.
Key valuation signals for MEX:PENN:
Earnings Yield (Joel Greenblatt) %: -4.00%
GF Value™: MXN369.60 vs. price of MXN350.00 (5.3% below fair value)
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'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.
62GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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