PENN Entertainment (MEX:PENN) Asset Turnover: 0.13 (As of Mar. 2026)


MEX:PENN PENN Entertainment Inc MEX:PENN
75 GF Score
Price MXN350.00
GF Value MXN372.22
! 11 Warning Signs
View Full Analysis

What is PENN Entertainment Asset Turnover?

PENN Entertainment MEX:PENN 75 Asset Turnover is 0.13 as of Mar. 2026. GuruFocus rates MEX:PENN with a GF Score™ of 75/100 and a GF Value™ of MXN372.22. The stock has 11 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. PENN Entertainment's Revenue for the three months ended in Mar. 2026 was MXN32,082 Mil. PENN Entertainment's Total Assets for the quarter that ended in Mar. 2026 was MXN255,750 Mil. Therefore, PENN Entertainment's Asset Turnover for the quarter that ended in Mar. 2026 was 0.13.

Asset Turnover is linked to ROE % through Du Pont Formula. PENN Entertainment's annualized ROE % for the quarter that ended in Mar. 2026 was -0.50%. It is also linked to ROA % through Du Pont Formula. PENN Entertainment's annualized ROA % for the quarter that ended in Mar. 2026 was -0.06%.

PENN Entertainment  (MEX:PENN) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

PENN Entertainment's annulized ROE % for the quarter that ended in Mar. 2026 is

ROE %**(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-165.9/32997.623
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-165.9 / 128327.908)*(128327.908 / 255749.995)*(255749.995/ 32997.623)
=Net Margin %*Asset Turnover*Equity Multiplier
=-0.13 %*0.5018*7.7506
=ROA %*Equity Multiplier
=-0.06 %*7.7506
=-0.50 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

PENN Entertainment's annulized ROA % for the quarter that ended in Mar. 2026 is

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-165.9/255749.995
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-165.9 / 128327.908)*(128327.908 / 255749.995)
=Net Margin %*Asset Turnover
=-0.13 %*0.5018
=-0.06 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.

Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.

PENN Entertainment Asset Turnover Related Terms

PENN Entertainment Asset Turnover Historical Data

* Premium members only.

The historical data trend for PENN Entertainment's Asset Turnover 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 Asset Turnover Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.36 0.35 0.46 0.44

PENN Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Asset Turnover 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 0.11 0.11 0.12 0.13 0.13

MEX:PENN vs MCRI, VAC, RRR: Asset Turnover Comparison

For the Resorts & Casinos subindustry, PENN Entertainment's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs Travel & Leisure Industry

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

* The bar in red indicates where PENN Entertainment's Asset Turnover falls into.


MEX:PENN
75GF Score
PENN Entertainment Inc MEX:PENN
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PENN Entertainment Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

PENN Entertainment's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=125337.678/( (318293.436+256914.331)/ 2 )
=125337.678/287603.8835
=0.44

PENN Entertainment's Asset Turnover for the quarter that ended in Mar. 2026 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=32081.977/( (256914.331+254585.659)/ 2 )
=32081.977/255749.995
=0.13

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.13 mean?
PENN Entertainment (MEX:PENN) has a Asset Turnover of 0.13 as of Mar. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on PENN Entertainment and its competitors.
Is PENN Entertainment's Asset Turnover too high?
PENN Entertainment's current Asset Turnover is 0.13. Overall, PENN Entertainment has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Asset Turnover compare to MCRI and VAC?
PENN Entertainment's Asset Turnover of 0.13 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 Asset Turnover for a Travel & Leisure company?
A good Asset Turnover depends on the Travel & Leisure industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current Asset Turnover is 0.13. 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?
PENN Entertainment (MEX:PENN) has a current Asset Turnover of 0.13. The stock's GF Value™ is MXN372.22, compared to a current price of MXN350.00 — trading 6% below its estimated fair value. The current Asset Turnover is 0.13. PENN Entertainment's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Asset Turnover is 0.13 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 (MEX:PENN) Overvalued in 2026?

Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued. The current stock price of MXN350.00 is trading 6% below its estimated GF Value™ of MXN372.22.

Key valuation signals for MEX:PENN:

  • Asset Turnover: 0.13
  • GF Value™: MXN372.22 vs. price of MXN350.00 (6% below fair value)
  • GF Score™: 75/100 with 11 warning signs

No single metric tells the full story. See the MEX:PENN 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.
75GF Score

Get the complete analysis for MEX:PENN

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

MXN350.00
Price
MXN372.22
GF Value