PENN EntertainmentBSP:P2EN34 +2.86%55 Median PS Value is R$16.29 as of Jun. 28, 2026, which is 100% below its 10-year median of 1.28. GuruFocus rates BSP:P2EN34 with a GF Score™ of 55/100 and a GF Value™ of R$11.87 (Fairly Valued). The stock has 11 warning signs investors should review. Among 535 Travel & Leisure companies, PENN Entertainment ranks better than 59.63% on this metric.
This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for PENN Entertainment's Median PS Value or its related term are showing as below:
BSP:P2EN34'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47 Med: 1.28 Max: 9.13
Current: 0.69
During the past 13 years, the highest Price to Median PS Value of PENN Entertainment was 9.13. The lowest was 0.47. And the median was 1.28.
BSP:P2EN34's Price-to-Median-PS-Value is ranked better than 59.63% of 535
companies
in the Travel & Leisure industry
Industry Median: 0.8
vs BSP:P2EN34: 0.69
PENN Entertainment (BSP:P2EN34) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
PENN Entertainment's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
11.16
/
16.29
=
0.69
* 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 Median PS Value Related Terms
PENN Entertainment Median PS Value Historical Data
* Premium members only.
The historical data trend for PENN Entertainment's Median PS Value 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: Median PS Value Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 Price-to-Median-PS-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 0.5961.
PENN Entertainment's Revenue per Share 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 R$27.326.
* 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 Median PS Value of R$16.29 as of Jun. 28, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on PENN Entertainment and its competitors. This is 1173% above median its historical median of 1.28. Over the past decade, PENN Entertainment's Median PS Value has ranged from 0.47 to 9.13. According to the industry distribution chart, PENN Entertainment ranks #216 out of 535 companies in the Travel & Leisure industry, placing it in the top 40.4%.
Is PENN Entertainment's Median PS Value too high?
PENN Entertainment's current Median PS Value of R$16.29 is 1173% above median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 9.13. Based on the distribution chart, PENN Entertainment ranks #216 out of 535 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, PENN Entertainment has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Median PS Value compare to MCRI and VAC?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #216 out of 535 companies for Median PS Value. This puts PENN Entertainment in the upper half of its industry. The industry median Median PS Value is 0.80. Historically, PENN Entertainment's own Median PS Value has ranged from 0.47 to 9.13 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for a Travel & Leisure company?
The median Median PS Value among Travel & Leisure companies is 0.80, based on 535 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value 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 Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on PENN Entertainment and its competitors. For the Travel & Leisure industry, the median Median PS Value is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current Median PS Value is R$16.29, which is 1173% above median its own 10-year median of 1.28. 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$11.87, compared to a current price of R$11.16 — trading 6% below its estimated fair value. The current Median PS Value is R$16.29, which is 1173% above median its 10-year median of 1.28. PENN Entertainment's overall GF Score™ is 55/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For PENN Entertainment (BSP:P2EN34), the current Median PS Value is R$16.29 as of Jun. 28, 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$11.16 is trading 6% below its estimated GF Value™ of R$11.87.
GuruFocus considers PENN Entertainment to be Fairly Valued.
Key valuation signals for BSP:P2EN34:
Median PS Value: R$16.29 (1173% above median its 10-year median of 1.28)
GF Value™: R$11.87 vs. price of R$11.16 (6% below fair value)
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.
55GF Score
Get the complete analysis for BSP:P2EN34
Median PS Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:P2EN34 has been successfully added to your 
