The historical rank and industry rank for PENN Entertainment's Net Margin % or its related term are showing as below:
BSP:P2EN34'
s Net Margin % Range Over the Past 10 Years
Min: -18.71 Med: 1.72 Max: 15.04
Current: -13.54
BSP:P2EN34's Net Margin % is ranked worse than 83.71% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.78
vs BSP:P2EN34: -13.54
PENN Entertainment (BSP:P2EN34) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
PENN Entertainment Net Margin % Related Terms
PENN Entertainment Net Margin % Historical Data
* Premium members only.
The historical data trend for PENN Entertainment's Net 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: Net Margin % Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Net Margin % distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's Net 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 Net Margin % of -0.13% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PENN Entertainment and its competitors. According to the industry distribution chart, PENN Entertainment ranks #709 out of 847 companies in the Travel & Leisure industry, placing it in the top 83.7%.
Is PENN Entertainment's Net Margin % too high?
PENN Entertainment's current Net Margin % is -0.13%. Based on the distribution chart, PENN Entertainment ranks #709 out of 847 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to MCRI and VAC?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #709 out of 847 companies for Net Margin %. This places PENN Entertainment in the lower half of its industry. The industry median Net Margin % is 4.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.78, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PENN Entertainment and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current Net Margin % is -0.13%. 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 Net Margin % is -0.13%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PENN Entertainment (BSP:P2EN34), the current Net Margin % is -0.13% 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:
Net Margin %: -0.13%
GF Value™: R$11.98 vs. price of R$10.85 (9.4% 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.
59GF Score
Get the complete analysis for BSP:P2EN34
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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