PENN Entertainment (BSP:P2EN34) ROCE %: 3.28% (As of Mar. 2026)


BSP:P2EN34 PENN Entertainment Inc BSP:P2EN34
58 GF Score
Price R$11.16
GF Value R$11.87
Valuation Fairly Valued
! 11 Warning Signs
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What is PENN Entertainment ROCE %?

PENN Entertainment BSP:P2EN34 +2.86% 58 ROCE % is 3.28% as of Mar. 2026. GuruFocus rates BSP:P2EN34 with a GF Score™ of 58/100 and a GF Value™ of R$11.87 (Fairly Valued). The stock has 11 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PENN Entertainment's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.28%.

PENN Entertainment  (BSP:P2EN34) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PENN Entertainment ROCE % Related Terms

PENN Entertainment ROCE % Historical Data

* Premium members only.

The historical data trend for PENN Entertainment's ROCE % 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 ROCE % Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.79 5.60 -0.22 1.01 -2.93

PENN Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 7.61 2.40 -22.47 -0.20 3.28
BSP:P2EN34
58GF Score
PENN Entertainment Inc BSP:P2EN34
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PENN Entertainment ROCE % Calculation

PENN Entertainment's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2263.57/( ( (93111.632 - 8633.525) + (77844.655 - 8049.885) )/ 2 )
=-2263.57/( (84478.107+69794.77)/ 2 )
=-2263.57/77136.4385
=-2.93 %

PENN Entertainment's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2236.176/( ( (77844.655 - 8049.885) + (73831.493 - 7407.205) )/ 2 )
=2236.176/( ( 69794.77 + 66424.288 )/ 2 )
=2236.176/68109.529
=3.28 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 3.28% mean?
PENN Entertainment (BSP:P2EN34) has a ROCE % of 3.28% as of Mar. 2026.
Is PENN Entertainment's ROCE % too high?
PENN Entertainment's current ROCE % is 3.28%. The Travel & Leisure industry median ROCE % is 6.08. PENN Entertainment's value of 3.28% is 46% below this industry median. Overall, PENN Entertainment has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's ROCE % compare to MCRI and VAC?
PENN Entertainment's ROCE % of 3.28% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. PENN Entertainment's value of 3.28% is 46% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PENN Entertainment's current ROCE % of 3.28% is 46% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current ROCE % is 3.28%. 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$11.87, compared to a current price of R$11.16 — trading 6% below its estimated fair value. The current ROCE % is 3.28% and 46% below the Travel & Leisure industry median of 6.08. PENN Entertainment's overall GF Score™ is 58/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PENN Entertainment (BSP:P2EN34), the current ROCE % is 3.28% 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 6% below its estimated GF Value™ of R$11.87. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for BSP:P2EN34:

  • ROCE %: 3.28%
  • GF Value™: R$11.87 vs. price of R$11.16 (6% below fair value)
  • GF Score™: 58/100 with 11 warning signs
  • Industry Position: 46% below the Travel & Leisure median

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.
58GF Score

Get the complete analysis for BSP:P2EN34

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

R$11.16
Price
R$11.87
GF Value