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PENN Entertainment (BSP:P2EN34) Shiller PE Ratio : (As of Jan. 18, 2025)


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What is PENN Entertainment Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


PENN Entertainment Shiller PE Ratio Historical Data

The historical data trend for PENN Entertainment's Shiller PE 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.

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PENN Entertainment Shiller PE Ratio Chart

PENN Entertainment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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PENN Entertainment Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of PENN Entertainment's Shiller PE Ratio

For the Resorts & Casinos subindustry, PENN Entertainment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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's Shiller PE Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where PENN Entertainment's Shiller PE Ratio falls into.



PENN Entertainment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

PENN Entertainment's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, PENN Entertainment's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.133/133.0289*133.0289
=-0.133

Current CPI (Sep. 2024) = 133.0289.

PENN Entertainment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 -0.840 99.070 -1.128
201503 0.006 99.621 0.008
201506 0.009 100.684 0.012
201509 0.020 100.392 0.027
201512 -0.039 99.792 -0.052
201603 0.096 100.470 0.127
201606 0.127 101.688 0.166
201609 0.166 101.861 0.217
201612 0.017 101.863 0.022
201703 0.019 102.862 0.025
201706 0.059 103.349 0.076
201709 2.641 104.136 3.374
201712 -1.120 104.011 -1.432
201803 0.157 105.290 0.198
201806 0.215 106.317 0.269
201809 0.156 106.507 0.195
201812 -0.144 105.998 -0.181
201903 0.134 107.251 0.166
201906 0.170 108.070 0.209
201909 0.157 108.329 0.193
201912 -0.328 108.420 -0.402
202003 -2.570 108.902 -3.139
202006 -0.877 108.767 -1.073
202009 0.502 109.815 0.608
202012 0.036 109.897 0.044
202103 0.310 111.754 0.369
202106 0.588 114.631 0.682
202109 0.275 115.734 0.316
202112 0.147 117.630 0.166
202203 0.144 121.301 0.158
202206 0.076 125.017 0.081
202209 0.378 125.227 0.402
202212 0.068 125.222 0.072
202303 1.589 127.348 1.660
202306 0.233 128.729 0.241
202309 -2.371 129.860 -2.429
202312 -1.161 129.419 -1.193
202403 -0.378 131.776 -0.382
202406 -0.097 132.554 -0.097
202409 -0.133 133.029 -0.133

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PENN Entertainment  (BSP:P2EN34) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


PENN Entertainment Shiller PE Ratio Related Terms

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PENN Entertainment Business Description

Traded in Other Exchanges
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 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 89% of total sales in 2023; 11% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

PENN Entertainment Headlines

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