NASDAQ: PENNPenn Entertainment Inc Stock
$14.34+0.07 (+0.49%)
Updated Apr 17, 2025
PENN Price
$14.34
Fair Value Price
$26.09
Market Cap
$2.19B
52 Week Low
$13.25
52 Week High
$23.08
P/E
-7x
P/B
0.77x
P/S
0.46x
PEG
N/A
Dividend Yield
N/A
Revenue
$6.58B
Earnings
-$311.50M
Gross Margin
32.9%
Operating Margin
1.99%
Profit Margin
-4.7%
Debt to Equity
4.33
Operating Cash Flow
$359M
Beta
1.74
Next Earnings
Apr 30, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PENN's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Casino
Industry Rating
D
PENN
Ranked#13 of 16
Ranked#13 of 16
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $75.63 | B | |
| $64.68 | C | |
| $53.18 | C |
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PENN News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PENN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PENN ($14.34) is undervalued by 45.03% relative to our estimate of its Fair Value price of $26.09 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PENN ($14.34) is significantly undervalued by 45.03% relative to our estimate of its Fair Value price of $26.09 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
There are 30 more PENN due diligence checks available for Premium users.
Valuation
PENN fair value
Fair Value of PENN stock based on Discounted Cash Flow (DCF)
Price
$14.34
Fair Value
$26.09
Undervalued by
45.03%
PENN ($14.34) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PENN ($14.34) 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
-7x
Industry
15.23x
Market
27.98x
PENN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.77x
Industry
3.73x
PENN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PENN's financial health
Profit margin
Revenue
$1.7B
Net Income
-$133.3M
Profit Margin
-8%
PENN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PENN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$15.3B
Liabilities
$12.4B
Debt to equity
4.33
PENN's short-term liabilities ($1.42B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PENN's long-term liabilities ($10.99B) 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
$102.9M
Investing
-$228.5M
Financing
-$11.5M
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.