PENN Entertainment (BSP:P2EN34) Other Financing: R$-167 Mil (TTM As of Mar. 2026)


BSP:P2EN34 PENN Entertainment Inc BSP:P2EN34
56 GF Score
Price R$10.86
GF Value R$11.99
Valuation Fairly Valued
! 10 Warning Signs
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What is PENN Entertainment Other Financing?

PENN Entertainment BSP:P2EN34 -2.95% 56 Other Financing is R$-167 Mil as of Mar. 2026. GuruFocus rates BSP:P2EN34 with a GF Score™ of 56/100 and a GF Value™ of R$11.99 (Fairly Valued). The stock has 10 warning signs investors should review.

PENN Entertainment's Other Financing for the three months ended in Mar. 2026 was R$-144 Mil.

PENN Entertainment's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was R$-167 Mil.

PENN Entertainment Other Financing Historical Data

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The historical data trend for PENN Entertainment's Other Financing 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.

PENN Entertainment Other Financing Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.89 -120.12 145.52 -291.63 -121.66

PENN Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -103.65 -83.74 -65.97 126.03 -143.81
BSP:P2EN34
56GF Score
PENN Entertainment Inc BSP:P2EN34
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PENN Entertainment Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-167 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of R$-167 Mil mean?
PENN Entertainment (BSP:P2EN34) has a Other Financing of R$-167 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PENN Entertainment and its competitors.
Is PENN Entertainment's Other Financing too high?
PENN Entertainment's current Other Financing is R$-167 Mil. Overall, PENN Entertainment has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Other Financing compare to VAC and MCRI?
PENN Entertainment's Other Financing of R$-167 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PENN Entertainment and its competitors. PENN Entertainment's current Other Financing is R$-167 Mil. 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$11.99, compared to a current price of R$10.86 — trading 9.4% below its estimated fair value. The current Other Financing is R$-167 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PENN Entertainment (BSP:P2EN34), the current Other Financing is R$-167 Mil 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$10.86 is trading 9.4% below its estimated GF Value™ of R$11.99. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for BSP:P2EN34:

  • Other Financing: R$-167 Mil
  • GF Value™: R$11.99 vs. price of R$10.86 (9.4% below fair value)
  • GF Score™: 56/100 with 10 warning signs

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 Business Description

Address 825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
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

Get the complete analysis for BSP:P2EN34

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.86
Price
R$11.99
GF Value