PENN Entertainment (MEX:PENN) EV-to-EBITDA: -101.09 (As of Aug. 04, 2026)

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MEX:PENN PENN Entertainment Inc MEX:PENN
64 GF Score
Price MXN350.00
GF Value MXN413.38
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is PENN Entertainment EV-to-EBITDA?

PENN Entertainment MEX:PENN 64 EV-to-EBITDA is -101.09 as of Aug. 04, 2026. GuruFocus rates MEX:PENN with a GF Score™ of 64/100 and a GF Value™ of MXN413.38 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 695 Travel & Leisure companies, PENN Entertainment ranks worse than 143884.75% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, PENN Entertainment's enterprise value is MXN227,633 Mil. PENN Entertainment's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-2,252 Mil. Therefore, PENN Entertainment's EV-to-EBITDA for today is -101.09.

The historical rank and industry rank for PENN Entertainment's EV-to-EBITDA or its related term are showing as below:

MEX:PENN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3308.3   Med: 11.62   Max: 395.99
Current: -107.73

During the past 13 years, the highest EV-to-EBITDA of PENN Entertainment was 395.99. The lowest was -3308.30. And the median was 11.62.

MEX:PENN's EV-to-EBITDA is ranked worse than
100% of 695 companies
in the Travel & Leisure industry
Industry Median: 9.71 vs MEX:PENN: -107.73

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-04), PENN Entertainment's stock price is MXN350.00. PENN Entertainment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-124.004. Therefore, PENN Entertainment's PE Ratio (TTM) for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


PENN Entertainment  (MEX:PENN) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PENN Entertainment's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=350.00/-124.004
=At Loss

PENN Entertainment's share price for today is MXN350.00.
PENN Entertainment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-124.004.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


PENN Entertainment EV-to-EBITDA Related Terms


PENN Entertainment EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PENN Entertainment's EV-to-EBITDA 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 EV-to-EBITDA Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.85 10.57 36.05 24.10 391.88

PENN Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBITDA 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 15.33 15.56 -3,291.62 391.88 -102.29

MEX:PENN vs VAC, MCRI, RRR: EV-to-EBITDA Comparison

For the Resorts & Casinos subindustry, PENN Entertainment's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Travel & Leisure Industry

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

* The bar in red indicates where PENN Entertainment's EV-to-EBITDA falls into.


MEX:PENN
64GF Score
PENN Entertainment Inc MEX:PENN
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PENN Entertainment EV-to-EBITDA Calculation

PENN Entertainment's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=227632.919/-2251.763
=-101.09

PENN Entertainment's current Enterprise Value is MXN227,633 Mil.
PENN Entertainment's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,252 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of -101.09 mean?
PENN Entertainment (MEX:PENN) has a EV-to-EBITDA of -101.09 as of Aug. 04, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PENN Entertainment. According to the industry distribution chart, PENN Entertainment ranks #999999 out of 695 companies in the Travel & Leisure industry.
Is PENN Entertainment's EV-to-EBITDA too high?
PENN Entertainment's current EV-to-EBITDA is -101.09. Based on the distribution chart, PENN Entertainment ranks #999999 out of 695 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 EV-to-EBITDA compare to VAC and MCRI?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #999999 out of 695 companies for EV-to-EBITDA. This places PENN Entertainment in the lower half of its industry. The industry median EV-to-EBITDA is 9.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Travel & Leisure company?
The median EV-to-EBITDA among Travel & Leisure companies is 9.71, based on 695 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PENN Entertainment. For the Travel & Leisure industry, the median EV-to-EBITDA is 9.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current EV-to-EBITDA is -101.09. 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 MXN413.38, compared to a current price of MXN350.00 — trading 15.3% below its estimated fair value. The current EV-to-EBITDA is -101.09. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current EV-to-EBITDA is -101.09 as of Aug. 04, 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 15.3% below its estimated GF Value™ of MXN413.38. GuruFocus considers PENN Entertainment to be Modestly Undervalued.

Key valuation signals for MEX:PENN:

  • EV-to-EBITDA: -101.09
  • GF Value™: MXN413.38 vs. price of MXN350.00 (15.3% 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

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN350.00
Price
MXN413.38
GF Value