PENN Entertainment, Inc. (PENN)

NASDAQ: PENN · USD

$14.7

-0.11 (-0.7%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	7.2B
Net income (ttm)	-906.7M
EPS (ttm)	-$6.68
Shares out	127.3M
P/E (forward)	9.0x
Volume	1,622,565
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2B
Net income (ttm): -906.7M
EPS (ttm): -$6.68
P/E (forward): 9.0x
Market cap: 1.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	売り
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 10.9P50 15.4P75 22.5

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-37.6

P25 -15.1P50 6P75 18

ROIC3.4

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All PENN indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000921738
Company name	PENN Entertainment, Inc.
Country	United States
Country code	US
CUSIP number	707569109
Earnings date	2026-11-05
Earnings time	bmo
Employees	23,441
Employees change	323
Employees growth	1.4%
Enterprise value	$12B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1972
In index	RUSSELL2000
Industry	Resorts & Casinos
IPO date	1994-05-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US7075691094
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2005-03-08
Last stock split type	Forward
Market cap	$1.9B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$14.72
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	PENN
Tags	online-gambling, sports-betting
U.S. state	Pennsylvania
Website	https://www.pennentertainment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	36.8x
Earnings yield	-45.4%
EV/EBIT	29.48x
EV/EBITDA	13.83x
EV/FCF	125.62x
EV/Sales	1.69x
FCF / EV yield	0.8%
FCF yield	5.06%
Forward EV/Sales	1.59x
Forward P/E	9.01x
Forward P/S	0.25x
Industry forward P/E	14.42x
Industry P/E	60.35x
P/(FCF - SBC) ratio	53.6x
P/(OCF - SBC) ratio	3.21x
P/B ratio	1.01x
P/FCF ratio	19.75x
P/OCF ratio	2.91x
P/S ratio	0.27x
Price/EBITDA ratio	2.17x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.72%
EBITDA margin	12.19%
FCF margin	1.34%
Gross margin	35.16%
Operating margin	5.72%
Pretax margin	-12.88%
Profit margin	-12.66%
Profit per employee	$-38,680
Profitable quarters	1
Revenue per employee	$305,443
ROA	1.75%
ROA (5Y)	2.35%
ROCE	3.26%
ROE	-37.58%
ROE (5Y)	-8.53%
ROIC	3.37%
ROIC (5Y)	4.12%
SBC / revenue	0.85%
Tax / revenue	-0.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	662.23%
FCF growth (QoQ)	415.47%
FCF growth 3Y	-42.09%
FCF growth 5Y	-35.28%
Gross profit growth	10.31%
Gross profit growth (Q)	12.59%
Gross profit growth 3Y	-5.8%
Gross profit growth 5Y	-0.04%
Net income growth quarters	1
Net income growth years	0
OCF growth	30.84%
OCF growth (Q)	35.07%
OCF growth (QoQ)	96.65%
OCF growth 10Y	5.17%
OCF growth 3Y	-5.25%
OCF growth 5Y	-7.74%
Operating income growth	67.35%
Operating income growth (Q)	57.04%
Operating income growth 3Y	-24.83%
Operating income growth 5Y	-15.22%
Revenue growth	6.14%
Revenue growth (Q)	5.24%
Revenue growth (QoQ)	4.4%
Revenue growth 10Y	9.1%
Revenue growth 3Y	2.97%
Revenue growth 5Y	7.54%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-555.1M
Depreciation and amortization	$463.2M
EBIT	$409.5M
EBITDA	$872.7M
EPS	$-6.68
FCF per share	$0.75
Financing cash flow	$-380M
Free cash flow	$96.1M
Free cash flow minus SBC	$35.4M
Gross profit	$2.5B
Income taxes	$-13.7M
Investing cash flow	$-51.2M
Net borrowing	$-103.5M
Net cash flow	$217M
Net income	$-906.7M
Operating cash flow minus SBC	$590.5M
Operating income	$409.5M
Revenue	$7.2B
Stock-based compensation	$60.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.55
Book value per share	$14.63
Debt / EBITDA	6.73
Debt / equity	5.97
Debt / FCF	115.11
Goodwill	$1.8B
Interest coverage	1.02
Long-term assets	$12.7B
Long-term liabilities	$10.7B
Net cash (debt)	$-10.2B
Net cash / market cap	-536.23%
Net debt / EBITDA	11.66
Net debt / equity	5.49
Net debt / FCF	105.88
Piotroski F-Score	7
Property, plant and equipment	$9.3B
Shareholders' equity	$1.9B
Tangible book value	$-1.3B
Tangible book value per share	$-10.17
Total assets	$14.1B
Total cash	$887.2M
Total debt	$11.1B
Total liabilities	$12.2B
WACC	4.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	$1.3B
Current liabilities	$1.5B
Current ratio	0.89
Net working capital	$-504.5M
Quick ratio	0.76
Working capital	$-171.6M
Working capital turnover	-30.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	10.11%
Dividend yield	0%
Shareholder yield	10.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	12.2%
10Y return CAGR	1.16%
10Y total return	12.2%
150-day SMA	$17.79
15Y price change	-60.57%
15Y return CAGR	3.78%
15Y total return	74.43%
1D price change	-0.74%
1M price change	-6.58%
1M total return	-6.58%
1W price change	-2.27%
1W total return	-2.27%
1Y price change	-18.96%
1Y return CAGR	-18.97%
1Y total return	-18.96%
20-day SMA	$15.08
200-day SMA	$16.79
20Y price change	-60.36%
20Y return CAGR	2.85%
20Y total return	75.37%
3M price change	-30.97%
3M total return	-30.97%
3Y price change	-20.59%
3Y return CAGR	-7.39%
3Y total return	-20.59%
50-day SMA	$16.19
50-day SMA vs 200-day SMA	50under200
52-week high	$22.36
52-week high date	2026-06-16
52-week low	$11.65
52-week low date	2026-02-17
5Y price change	-79.92%
5Y return CAGR	-27.47%
5Y total return	-79.92%
6M price change	-18%
6M total return	-18%
All-time high	$142.00
All-time high date	2021-03-15
All-time low	$0.52
All-time low date	1994-12-29
Average true range (ATR)	$0.60
Average volume	3M
Beta (1Y)	1.13
Beta (2Y)	1.33
Beta (5Y)	1.39
Change from 52-week high	-34.17%
Change from 52-week low	26.35%
Change from all-time high	-89.7%
Change from all-time low	2,707.22%
Change from open	-0.47%
Day's gap	-0.27%
Dollar volume	$23.9M
High price	$14.97
Low price	$14.54
Monthly RSI	41.87
Open price	$14.79
Position in 52-week range	41.86%
Premarket change	-1.35%
Premarket close	$14.83
Premarket price	$14.63
Premarket volume	141
Previous close	$14.83
Price vs 150-day SMA	-17.82%
Price vs 20-day SMA	-3.04%
Price vs 200-day SMA	-12.92%
Price vs 50-day SMA	-9.71%
Relative volume	0.55
RSI	41.17
Sharpe ratio	-0.22
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.43
Sortino ratio	-0.22
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	-0.52
Volume	1.6M
Weekly RSI	38.21
YTD price change	-0.88%
YTD total return	-0.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	118.2M
Float percentage	92.84%
Shares change (QoQ)	2.77%
Shares change (YoY)	-10.11%
Shares held by insiders	1.67%
Shares held by institutions	106.74%
Shares outstanding	127.3M
Short % of float	14.31%
Short % of shares	13.29%
Short ratio	5.4 days

Deeper analysis on PENN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PENN report

Is a complete PENN research report available?

No complete published report is available for PENN Entertainment, Inc. (PENN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PENN Entertainment, Inc. (PENN)

Price

Financial snapshot

Fair-value bridge

Latest news · PENN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PENN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PENN

Frequently asked questions