NASDAQ: PENNPenn Entertainment Inc Stock
$15.93-0.01 (-0.06%)
Updated May 17, 2024
PENN Price
$15.93
Fair Value Price
$21.74
Market Cap
$2.43B
52 Week Low
$13.50
52 Week High
$29.38
P/E
-2.15x
P/B
0.79x
P/S
0.44x
PEG
N/A
Dividend Yield
N/A
Revenue
$6.30B
Earnings
-$1.12B
Gross Margin
34%
Operating Margin
-13.29%
Profit Margin
-17.8%
Debt to Equity
4.08
Operating Cash Flow
$240M
Beta
1.76
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
PENN Overview
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
Zen Score
–
Industry Average (27)
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Due Diligence Checks
PENN ($15.93) is undervalued by 26.73% relative to our estimate of its Fair Value price of $21.74 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PENN ($15.93) is significantly undervalued by 26.73% relative to our estimate of its Fair Value price of $21.74 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
PENN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PENN News
Valuation
PENN fair value
Fair Value of PENN stock based on Discounted Cash Flow (DCF)
Price
$15.93
Fair Value
$21.74
Undervalued by
26.73%
PENN ($15.93) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PENN ($15.93) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PENN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PENN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.15x
Industry
16.29x
Market
30.97x
PENN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.79x
Industry
4.41x
PENN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PENN's financial health
Profit margin
Revenue
$1.6B
Net Income
-$114.7M
Profit Margin
-7.1%
PENN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PENN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$15.6B
Liabilities
$12.5B
Debt to equity
4.08
PENN's short-term assets ($1.39B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PENN's long-term liabilities ($11.20B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PENN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PENN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$68.7M
Investing
-$47.3M
Financing
-$50.1M
PENN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PENN vs Casino Stocks
Penn Entertainment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.