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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%	Sprzedaj
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sprzedaj
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kupuj

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

Metric

Value

Amount currency

USD

CIK code

0000921738

Company name

PENN Entertainment, Inc.

Country

United States

Country code

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

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

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

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

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%

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

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%

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

Metric

Value

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

10.11%

Dividend yield

Shareholder yield

10.11%

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%

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

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%

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

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

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