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The historical rank and industry rank for PENN Entertainment's Net Cash per Share or its related term are showing as below:
MEX:PENN's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.24 * Ranked among companies with meaningful Price-to-Net-Cash only.
PENN Entertainment (MEX:PENN) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
PENN Entertainment Net Cash per Share Related Terms
PENN Entertainment Net Cash per Share Historical Data
* Premium members only.
The historical data trend for PENN Entertainment's Net Cash per Share 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, RRR, HGV: Net Cash per Share Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
PENN Entertainment's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Net Cash per Share of MXN-1,474.00 mean?
PENN Entertainment (MEX:PENN) has a Net Cash per Share of MXN-1,474.00 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PENN Entertainment and its competitors. According to the industry distribution chart, PENN Entertainment ranks #999999 out of 146 companies in the Travel & Leisure industry.
Is PENN Entertainment's Net Cash per Share too high?
PENN Entertainment's current Net Cash per Share is MXN-1,474.00. Based on the distribution chart, PENN Entertainment ranks #999999 out of 146 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to MCRI and RRR?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #999999 out of 146 companies for Net Cash per Share. This places PENN Entertainment in the lower half of its industry. The industry median Net Cash per Share is 6.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.24, based on 146 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PENN Entertainment and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current Net Cash per Share is MXN-1,474.00. 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?
PENN Entertainment (MEX:PENN) has a current Net Cash per Share of MXN-1,474.00. The stock's GF Value™ is MXN450.36, compared to a current price of MXN350.00 — trading 22.3% below its estimated fair value. The current Net Cash per Share is MXN-1,474.00. PENN Entertainment's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Net Cash per Share is MXN-1,474.00 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 22.3% below its estimated GF Value™ of MXN450.36.
Key valuation signals for MEX:PENN:
Net Cash per Share: MXN-1,474.00
GF Value™: MXN450.36 vs. price of MXN350.00 (22.3% 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 Inc. is a US gaming and entertainment company that operates casinos, racetracks, and digital betting platforms. Its land-based portfolio spans dozens of properties across roughly 20 states under brands including Hollywood Casino, Ameristar, L'Auberge, Boomtown, and Plainridge Park, offering slot machines, table games, hotel rooms, dining, and entertainment. The company also runs a digital segment through Penn Interactive, comprising sports betting and i-casino products under the ESPN BET brand, following its branding agreement with ESPN, along with theScore media and betting platform in Canada. Revenue comes primarily from casino gaming, food, beverage, and hotel operations, supplemented by online sportsbook and i-gaming wagering. Penn's properties serve regional and destination customers across the United States, while its digital operations target sports bettors and online casino players in licensed jurisdictions.
75GF Score
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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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