PENN Entertainment, Inc. Common Stock (PENN)

Price$19.65

Value ScoreB

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)33.10%

Price vs S&P 500 (4W)12.66%

VGM Score62.18

Market Capitalization$2.69B

All Metrics

P/CF (Annual)5.29x

Book Value / Share (Quarterly)$13.68

P/TBV (Annual)4.57x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.83%

Cash Flow / Share (Quarterly)$-0.49

Price vs S&P 500 (YTD)24.95%

Gross Margin (TTM)38.76%

Net Profit Margin (TTM)-13.54%

EPS (TTM)$-6.70

10-Day Avg Trading Volume4.08M

EPS Excl Extra (TTM)$-6.70

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)$5.30

Revenue Growth QoQ (YoY)6.37%

ROA (Last FY)-5.91%

Revenue Growth TTM (YoY)6.38%

EBITD / Share (TTM)$-1.25

ROE (5Y Avg)-11.14%

Operating Margin (TTM)-8.93%

Cash Flow / Share (Annual)$-1.34

P/B Ratio1.47x

P/B Ratio (Quarterly)1.10x

Net Income / Employee (Annual)$-36,000

EV / Revenue (TTM)1.31x

Net Interest Coverage (TTM)-1.29x

ROA (TTM)-6.61%

EV / EBITDA (TTM)11.94x

EPS Incl Extra (Annual)$-5.83

Current Ratio (Annual)0.79x

Quick Ratio (Quarterly)0.71x

3-Month Avg Trading Volume4.27M

52-Week Price Return36.06%

EV / Free Cash Flow (Annual)27.61x

Revenue / Employee (TTM)$301,500

Tangible BV / Share (Quarterly)$3.22

P/S Ratio (Annual)0.39x

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 Return46.68%

Quick Ratio (Annual)0.69x

13-Week Price Return35.42%

Total Debt / Equity (Annual)3.98x

Current Ratio (Quarterly)0.82x

Enterprise Value$9.29B

Revenue / Share Growth (5Y)12.51%

Asset Turnover (TTM)0.49x

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

Revenue / Employee (Annual)$297,000

Pretax Margin (Annual)-11.79%

Cash / Share (Annual)$5.18

3-Month Return Std Dev58.50%

Gross Margin (5Y Avg)39.78%

Net Income / Employee (TTM)$-40,800

EBITDA CAGR (5Y)-12.67%

EBITDA Interim CAGR (5Y)-6.39%

ROE (Last FY)-45.97%

Net Interest Coverage (Annual)-1.79x

EPS Basic Excl Extra (Annual)$-5.83

P/FCF (TTM)96.72x

Receivables Turnover (TTM)28.60x

EV / Free Cash Flow (TTM)458.31x

Total Debt / Equity (Quarterly)4.00x

EPS Incl Extra (TTM)$-6.70

Receivables Turnover (Annual)27.24x

ROI (TTM)-10.15%

P/S Ratio (TTM)0.38x

Pretax Margin (5Y Avg)-2.59%

Revenue / Share (Annual)$48.14

Tangible BV / Share (Annual)$3.24

Forward P/E13.73x

Price vs S&P 500 (52W)7.91%

Year-to-Date Return36.34%

5-Day Price Return5.34%

EPS Normalized (Annual)$-5.83

ROA (5Y Avg)-1.45%

Net Profit Margin (Annual)-12.11%

Month-to-Date Return6.80%

Cash Flow / Share (TTM)$2.35

EBITD / Share (Annual)$-0.16

Operating Margin (Annual)-6.76%

LT Debt / Equity (Annual)1.55x

P/CF (TTM)4.57x

ROI (5Y Avg)-2.36%

LT Debt / Equity (Quarterly)1.58x

EPS Basic Excl Extra (TTM)$-6.70

P/TBV (Quarterly)4.66x

P/B Ratio (Annual)1.07x

Pretax Margin (TTM)-13.78%

Book Value / Share (Annual)$13.83

Price vs S&P 500 (13W)24.76%

Beta1.48x

P/FCF (Annual)116.40x

Revenue / Share (TTM)$52.98

ROE (TTM)-44.47%

52-Week Low$11.65

vGradeB

gGradeC

mGradeB

vgmGradeB

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Earnings Surprise History

Q1 26-0.02est. 0.07

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.65

3.73

3.74

Industry Peers — Hotels & Motels(28)

Symbol	Value Score	Growth Score	Momentum Score	Price
PENNPENN Entertainment, Inc. Common Stock	B	C	B	$19.65
MARMarriott International Class A Common Stock	F	C	B	$376.75
HLTHilton Worldwide Holdings Inc.	F	C	C	$331.37
LVSLas Vegas Sands Corp.	C	A	D	$50.86
IHGInterContinental Hotels Group Plc	D	C	C	$160.50
HHyatt Hotels Corporation	D	C	B	$185.92
HTHTH World Group Limited American Depositary Shares	C	C	D	$44.84
MGMMGM RESORTS INTERNATIONAL	B	D	A	$48.30
WYNNWynn Resorts Ltd	C	B	C	$104.95
BYDBoyd Gaming Corporation	B	C	C	$86.94
WHWyndham Hotels & Resorts, Inc. Common Stock	D	D	D	$80.11

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.