PENN EntertainmentBSP:P2EN34 55 Quick Ratio is 0.82 as of Mar. 2026, which is 10% below its 10-year median of 0.91. GuruFocus rates BSP:P2EN34 with a GF Score™ of 55/100 and a GF Value™ of R$11.78 (Fairly Valued). The stock has 11 warning signs investors should review. Among 857 Travel & Leisure companies, PENN Entertainment ranks worse than 64.99% on this metric.
PENN Entertainment has a quick ratio of 0.82. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for PENN Entertainment's Quick Ratio or its related term are showing as below:
BSP:P2EN34'
s Quick Ratio Range Over the Past 10 Years
Min: 0.63 Med: 0.91 Max: 2.82
Current: 0.82
During the past 13 years, PENN Entertainment's highest Quick Ratio was 2.82. The lowest was 0.63. And the median was 0.91.
BSP:P2EN34's Quick Ratio is ranked worse than 64.99% of 857
companies
in the Travel & Leisure industry
Industry Median: 1.14
vs BSP:P2EN34: 0.82
PENN Entertainment (BSP:P2EN34) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
PENN Entertainment Quick Ratio Related Terms
PENN Entertainment Quick Ratio Historical Data
* Premium members only.
The historical data trend for PENN Entertainment's Quick Ratio 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: Quick Ratio Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Quick Ratio distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
PENN Entertainment's Quick Ratio 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.
PENN Entertainment (BSP:P2EN34) has a Quick Ratio of 0.82 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PENN Entertainment and its competitors. This is 10% below median its historical median of 0.91. Over the past decade, PENN Entertainment's Quick Ratio has ranged from 0.63 to 2.82. According to the industry distribution chart, PENN Entertainment ranks #557 out of 857 companies in the Travel & Leisure industry, placing it in the top 65%.
Is PENN Entertainment's Quick Ratio too high?
PENN Entertainment's current Quick Ratio of 0.82 is 10% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.82. The Travel & Leisure industry median Quick Ratio is 1.14. PENN Entertainment's value of 0.82 is 28.1% below this industry median. Based on the distribution chart, PENN Entertainment ranks #557 out of 857 companies in the Travel & Leisure industry, which is below 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 Quick Ratio compare to VAC and MCRI?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #557 out of 857 companies for Quick Ratio. This places PENN Entertainment in the lower half of its industry. The industry median Quick Ratio is 1.14. PENN Entertainment's value of 0.82 is 28.1% below this benchmark. Historically, PENN Entertainment's own Quick Ratio has ranged from 0.63 to 2.82 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.14, PENN Entertainment has consistently been below 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PENN Entertainment's current Quick Ratio of 0.82 is 28.1% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PENN Entertainment and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current Quick Ratio is 0.82, which is 10% below median its own 10-year median of 0.91. 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$11.78, compared to a current price of R$11.16 — trading 5.3% below its estimated fair value. The current Quick Ratio is 0.82, which is 10% below median its 10-year median of 0.91 and 28.1% below the Travel & Leisure industry median of 1.14. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PENN Entertainment (BSP:P2EN34), the current Quick Ratio is 0.82 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$11.16 is trading 5.3% below its estimated GF Value™ of R$11.78.
GuruFocus considers PENN Entertainment to be Fairly Valued.
Key valuation signals for BSP:P2EN34:
Quick Ratio: 0.82 (10% below median its 10-year median of 0.91)
GF Value™: R$11.78 vs. price of R$11.16 (5.3% below fair value)
Industry Position: 28.1% below the Travel & Leisure median (#557 of 857)
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
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