PENN Entertainment (BSP:P2EN34) Valuation Rank


BSP:P2EN34 PENN Entertainment Inc BSP:P2EN34
69 GF Score
Price R$11.19
GF Value R$11.86
Valuation Fairly Valued
! 11 Warning Signs
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What is PENN Entertainment Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

PENN Entertainment Valuation Rank Related Terms

BSP:P2EN34
69GF Score
PENN Entertainment Inc BSP:P2EN34
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$11.19 is trading 5.6% below its estimated GF Value™ of R$11.86. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for BSP:P2EN34:

  • Valuation Rank:
  • GF Value™: R$11.86 vs. price of R$11.19 (5.6% below fair value)
  • GF Score™: 69/100 with 11 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.
69GF Score

Get the complete analysis for BSP:P2EN34

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

R$11.19
Price
R$11.86
GF Value