FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
PENN Entertainment FCF Yield % Related Terms
PENN Entertainment FCF Yield % Historical Data
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The historical data trend for PENN Entertainment's FCF Yield % 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.
MEX:PENN vs MCRI, VAC, RRR: FCF Yield % Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's FCF Yield % distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's FCF Yield % 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 (MEX:PENN) has a FCF Yield % of -2.26 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PENN Entertainment and its competitors. According to the industry distribution chart, PENN Entertainment ranks #631 out of 853 companies in the Travel & Leisure industry, placing it in the top 74%.
Is PENN Entertainment's FCF Yield % too high?
PENN Entertainment's current FCF Yield % is -2.26. Based on the distribution chart, PENN Entertainment ranks #631 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, PENN Entertainment has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's FCF Yield % compare to MCRI and VAC?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #631 out of 853 companies for FCF Yield %. This places PENN Entertainment in the lower half of its industry. The industry median FCF Yield % is 3.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.48, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PENN Entertainment and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current FCF Yield % is -2.26. 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?
PENN Entertainment (MEX:PENN) has a current FCF Yield % of -2.26. The stock's GF Value™ is MXN372.22, compared to a current price of MXN350.00 — trading 6% below its estimated fair value. The current FCF Yield % is -2.26. PENN Entertainment's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current FCF Yield % is -2.26 as of Jun. 27, 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 6% below its estimated GF Value™ of MXN372.22.
Key valuation signals for MEX:PENN:
FCF Yield %: -2.26
GF Value™: MXN372.22 vs. price of MXN350.00 (6% 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.
75GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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