PENN EntertainmentBSP:P2EN34 56 OCF Yield % is 20.46 as of Jul. 02, 2026, which is 24% above its 10-year median of 16.53. GuruFocus rates BSP:P2EN34 with a GF Score™ of 56/100 and a GF Value™ of R$12.10 (Fairly Valued). The stock has 10 warning signs investors should review. Among 855 Travel & Leisure companies, PENN Entertainment ranks better than 79.18% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
PENN Entertainment OCF Yield % Historical Data
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The historical data trend for PENN Entertainment's OCF 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.
BSP:P2EN34 vs VAC, MCRI, RRR: OCF Yield % Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's OCF 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 (BSP:P2EN34) has a OCF Yield % of 20.46 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PENN Entertainment and its competitors. This is 24% above median its historical median of 16.53. Over the past decade, PENN Entertainment's OCF Yield % has ranged from 1.67 to 75.54. According to the industry distribution chart, PENN Entertainment ranks #178 out of 855 companies in the Travel & Leisure industry, placing it in the top 20.8%.
Is PENN Entertainment's OCF Yield % too high?
PENN Entertainment's current OCF Yield % of 20.46 is 24% above median its 10-year median of 16.53. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 75.54. The Travel & Leisure industry median OCF Yield % is 8.11. PENN Entertainment's value of 20.46 is 152.3% above this industry median. Based on the distribution chart, PENN Entertainment ranks #178 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, PENN Entertainment has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's OCF Yield % compare to VAC and MCRI?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #178 out of 855 companies for OCF Yield %. This places PENN Entertainment in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.11. PENN Entertainment's value of 20.46 is 152.3% above this benchmark. Historically, PENN Entertainment's own OCF Yield % has ranged from 1.67 to 75.54 over the past decade. While the company's 10-year median is 16.53 vs. the industry median of 8.11, PENN Entertainment has consistently been above 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.11, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PENN Entertainment's current OCF Yield % of 20.46 is 152.3% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PENN Entertainment and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current OCF Yield % is 20.46, which is 24% above median its own 10-year median of 16.53. 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$12.10, compared to a current price of R$11.16 — trading 7.8% below its estimated fair value. The current OCF Yield % is 20.46, which is 24% above median its 10-year median of 16.53 and 152.3% above the Travel & Leisure industry median of 8.11. PENN Entertainment's overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PENN Entertainment (BSP:P2EN34), the current OCF Yield % is 20.46 as of Jul. 02, 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 7.8% below its estimated GF Value™ of R$12.10.
GuruFocus considers PENN Entertainment to be Fairly Valued.
Key valuation signals for BSP:P2EN34:
OCF Yield %: 20.46 (24% above median its 10-year median of 16.53)
GF Value™: R$12.10 vs. price of R$11.16 (7.8% below fair value)
Industry Position: 152.3% above the Travel & Leisure median (#178 of 855)
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.
56GF Score
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