PENN Entertainment, Inc. Common Stock (PENN)

Price$15.85

Favorite Metrics

Price vs S&P 500 (26W)-11.15%

Price vs S&P 500 (4W)6.45%

Market Capitalization$2.12B

All Metrics

P/CF (Annual)4.16x

Book Value / Share (Quarterly)$13.83

P/TBV (Annual)4.57x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.83%

Cash Flow / Share (Quarterly)$-1.34

Price vs S&P 500 (YTD)3.32%

Gross Margin (TTM)38.94%

Net Profit Margin (TTM)-12.11%

EPS (TTM)$-6.02

10-Day Avg Trading Volume3.16M

EPS Excl Extra (TTM)$-6.02

Revenue Growth (5Y)14.23%

EPS (Annual)$-5.83

ROI (Annual)-9.24%

Gross Margin (Annual)38.94%

Net Profit Margin (5Y Avg)-2.79%

Cash / Share (Quarterly)$5.18

Revenue Growth QoQ (YoY)8.22%

ROA (Last FY)-5.91%

Revenue Growth TTM (YoY)5.82%

EBITD / Share (TTM)$-0.10

ROE (5Y Avg)-11.14%

Operating Margin (TTM)-6.76%

Cash Flow / Share (Annual)$-1.34

P/B Ratio1.15x

P/B Ratio (Quarterly)1.07x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)1.25x

Net Interest Coverage (TTM)-1.29x

ROA (TTM)-5.73%

EV / EBITDA (TTM)11.09x

EPS Incl Extra (Annual)$-5.83

Current Ratio (Annual)0.79x

Quick Ratio (Quarterly)0.69x

3-Month Avg Trading Volume4.12M

52-Week Price Return11.07%

EV / Free Cash Flow (Annual)27.61x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$3.24

P/S Ratio (Annual)0.30x

Asset Turnover (Annual)0.49x

52-Week High$20.61

Operating Margin (5Y Avg)3.56%

EPS Excl Extra (Annual)$-5.83

CapEx CAGR (5Y)37.04%

Tangible BV CAGR (5Y)-17.78%

26-Week Price Return-2.40%

Quick Ratio (Annual)0.69x

13-Week Price Return14.52%

Total Debt / Equity (Annual)3.98x

Current Ratio (Quarterly)0.79x

Enterprise Value$8,722.341

Revenue / Share Growth (5Y)12.51%

Asset Turnover (TTM)0.47x

Book Value / Share Growth (5Y)-4.07%

Revenue / Employee (Annual)$0

Pretax Margin (Annual)-11.79%

Cash / Share (Annual)$5.18

3-Month Return Std Dev64.88%

Gross Margin (5Y Avg)39.78%

Net Income / Employee (TTM)$-0

EBITDA CAGR (5Y)-12.67%

EBITDA Interim CAGR (5Y)-16.60%

ROE (Last FY)-45.97%

Net Interest Coverage (Annual)-1.29x

EPS Basic Excl Extra (Annual)$-5.83

P/FCF (TTM)38.39x

Receivables Turnover (TTM)27.24x

EV / Free Cash Flow (TTM)458.31x

Total Debt / Equity (Quarterly)3.98x

EPS Incl Extra (TTM)$-6.02

Receivables Turnover (Annual)27.24x

ROI (TTM)-8.72%

P/S Ratio (TTM)0.30x

Pretax Margin (5Y Avg)-2.59%

Revenue / Share (Annual)$48.14

Tangible BV / Share (Annual)$3.24

Forward P/E14.08x

Price vs S&P 500 (52W)-24.02%

Year-to-Date Return7.46%

5-Day Price Return3.66%

EPS Normalized (Annual)$-5.83

ROA (5Y Avg)-1.45%

Net Profit Margin (Annual)-12.11%

Month-to-Date Return5.46%

Cash Flow / Share (TTM)$2.35

EBITD / Share (Annual)$-0.11

Operating Margin (Annual)-6.76%

LT Debt / Equity (Annual)1.55x

P/CF (TTM)4.16x

ROI (5Y Avg)-2.36%

LT Debt / Equity (Quarterly)1.55x

EPS Basic Excl Extra (TTM)$-6.02

P/TBV (Quarterly)4.57x

P/B Ratio (Annual)1.07x

Pretax Margin (TTM)-11.79%

Book Value / Share (Annual)$13.83

Price vs S&P 500 (13W)11.66%

Beta1.39x

P/FCF (Annual)91.56x

Revenue / Share (TTM)$52.03

ROE (TTM)-34.57%

52-Week Low$11.65

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.63

3.65

3.73

Industry Peers — Hotels & Motels(25)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
PENNPENN Entertainment, Inc. Common Stock	—	-34.57%	14.23%	—	$15.85
MARMarriott International Class A Common Stock	38.50x	309.12%	19.89%	0.74%	$377.93
HLTHilton Worldwide Holdings Inc.	53.67x	171.01%	22.82%	0.18%	$341.03
LVSLas Vegas Sands Corp.	23.51x	82.89%	34.66%	2.12%	$57.64
IHGInterContinental Hotels Group Plc	27.56x	69.59%	16.73%	1.32%	$146.85
HTHTH World Group Limited American Depositary Shares	21.75x	42.93%	19.94%	3.83%	$55.67
HHyatt Hotels Corporation	11.77x	-1.50%	28.01%	0.37%	$172.48
WYNNWynn Resorts Ltd	34.31x	-244.75%	27.77%	0.97%	$109.19
MGMMGM RESORTS INTERNATIONAL	47.96x	7.53%	27.71%	0.02%	$38.59
BYDBoyd Gaming Corporation	3.58x	91.96%	13.44%	0.94%	$87.52
WHWyndham Hotels & Resorts, Inc. Common Stock	33.95x	35.09%	1.91%	1.97%	$89.28

About

Penn Entertainment operates 43 casino properties across 20 states under 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represent 85% of revenue with mid-30s EBITDAR margins, while the interactive segment (15% of revenue) encompasses sports betting, iGaming, and the company's media asset, theScore. The company leverages its retail portfolio and media properties to establish a digital gaming platform and pursue sports betting licenses across new markets.