PENN EntertainmentBSP:P2EN34 59 FCF Margin % is 1.56% as of Mar. 2026, which is 79% below its 10-year median of 7.48. GuruFocus rates BSP:P2EN34 with a GF Score™ of 59/100 and a GF Value™ of R$11.98 (Fairly Valued). The stock has 10 warning signs investors should review. Among 844 Travel & Leisure companies, PENN Entertainment ranks worse than 69.19% on this metric.
The historical rank and industry rank for PENN Entertainment's FCF Margin % or its related term are showing as below:
BSP:P2EN34'
s FCF Margin % Range Over the Past 10 Years
Min: -2.76 Med: 7.48 Max: 11.97
Current: -0.96
During the past 13 years, the highest FCF Margin % of PENN Entertainment was 11.97%. The lowest was -2.76%. And the median was 7.48%.
BSP:P2EN34's FCF Margin % is ranked worse than 69.19% of 844
companies
in the Travel & Leisure industry
Industry Median: 5.86
vs BSP:P2EN34: -0.96
PENN Entertainment FCF Margin % Related Terms
PENN Entertainment FCF Margin % Historical Data
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The historical data trend for PENN Entertainment's FCF Margin % 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.
BSP:P2EN34 vs MCRI, VAC, RRR: FCF Margin % Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's FCF Margin % falls into.
* 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 (BSP:P2EN34) has a FCF Margin % of 1.56% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PENN Entertainment and its competitors. This is 79% below median its historical median of 7.48. According to the industry distribution chart, PENN Entertainment ranks #584 out of 844 companies in the Travel & Leisure industry, placing it in the top 69.2%.
Is PENN Entertainment's FCF Margin % too high?
PENN Entertainment's current FCF Margin % of 1.56% is 79% below median its 10-year median of 7.48. The Travel & Leisure industry median FCF Margin % is 5.86. PENN Entertainment's value of 1.56% is 73.4% below this industry median. Based on the distribution chart, PENN Entertainment ranks #584 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, PENN Entertainment has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's FCF Margin % compare to MCRI and VAC?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #584 out of 844 companies for FCF Margin %. This places PENN Entertainment in the lower half of its industry. The industry median FCF Margin % is 5.86. PENN Entertainment's value of 1.56% is 73.4% below this benchmark. While the company's 10-year median is 7.48 vs. the industry median of 5.86, PENN Entertainment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PENN Entertainment's current FCF Margin % of 1.56% is 73.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PENN Entertainment and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current FCF Margin % is 1.56%, which is 79% below median its own 10-year median of 7.48. 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 (BSP:P2EN34) is currently considered Fairly Valued. The stock's GF Value™ is R$11.98, compared to a current price of R$10.85 — trading 9.4% below its estimated fair value. The current FCF Margin % is 1.56%, which is 79% below median its 10-year median of 7.48 and 73.4% below the Travel & Leisure industry median of 5.86. PENN Entertainment's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PENN Entertainment (BSP:P2EN34), the current FCF Margin % is 1.56% 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 (BSP:P2EN34) Overvalued in 2026?
Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued.
The current stock price of R$10.85 is trading 9.4% below its estimated GF Value™ of R$11.98.
GuruFocus considers PENN Entertainment to be Fairly Valued.
Key valuation signals for BSP:P2EN34:
FCF Margin %: 1.56% (79% below median its 10-year median of 7.48)
GF Value™: R$11.98 vs. price of R$10.85 (9.4% below fair value)
Industry Position: 73.4% below the Travel & Leisure median (#584 of 844)
No single metric tells the full story. See the BSP:P2EN34 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.
59GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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