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PENN Entertainment, Inc. PENN R3K

Consumer Cyclical · Resorts & Casinos · United States
https://www.pennentertainment.com
Company Profile ↓
$16.95
-4.78% 1Y
Mkt Cap$2.27B
P/E-2.72
P/B1.12
52W High$22.06
52W Low$11.76
Book Value$14.63
EPS (TTM)$-6.23

Company Overview

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. 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.

Recent Developments

  • Dec 2025 Revenue of $6.96B (+5.8% YoY); net profit $-843.10M.
  • Trailing 12 Months Year-on-year growth — revenue +5.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.82%
1 Year:5.20%

Stock Price Performance

1 Year:-4.78%
6 Months:+15.31%
3 Months:-11.58%
1 Month:-16.01%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 50% of range
$11.76 $22.06
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)34.46 · Neutral
Price Performance
1M-16.01%
3M-11.58%
6M+15.31%
1Y-4.78%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.72
Industry PE
18.98
Forward P/E
14.18
PEG Ratio
1.01
Book Value
$14.63
Price to Book
1.12
P/S
0.31
EV/EBITDA
14.05
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.82%
Profit 5Y
-
Revenue (YoY)
5.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
2.12%
ROE
-37.58%
ROA
1.75%
Profit Margin
-12.66%
Op Margin
7.93%
Gross Margin
35.16%
EPS (Latest Qtr)
$0.24
EPS (TTM)
$-6.23

Balance Sheet & Liquidity

Debt/Equity
5.97
Quick Ratio
0.76
Current Ratio
0.89
Debt
$11.06B
Total Assets
$14.07B
Current Assets
$1.16B
Working Capital
$-309.40M

Ownership

Promoter Holding
1.59%
Chg in Prom Hold
-0.00%
FII / Inst Holding
106.52%
Chg in FII Hold
-0.12%

Financial Snapshot

Enterprise Value
$2.27B
Total Revenue (TTM)
$7.16B
EBITDA
$872.70M
Free Cash Flow
$-54.33M
Operating Cash Flow
$651.20M
Shares Outstanding
134.07M
Gross Margin
35.16%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PENN PENN Entertainment, Inc. R3K 16.95 -2.72 $2.27B 0.00% 2.12% -37.58% 6.82% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------816.09M826.91M789.70M-1.28B1.32B1.35B-1.12B305.50M1.13B1.27B1.55B1.51B1.56B1.63B--------1.67B1.76B1.72B1.81B1.78B-
Cost of Revenue ----------------------------------1.12B1.15B1.14B1.20B1.14B-
Gross Profit ----------------------------------553.80M613.30M580.70M604.60M641.80M-
Operating Expenses ----------------------------------511.00M520.80M532.10M516.80M544.70M-
Operating Income 142.17M90.62M140.53M149.34M139.30M113.85M140.29M134.99M143.66M26.77M172.10M181.80M155.80M124.40M182.40M198.40M179.80M11.30M-560.60M-165.40M196.20M216.50M377.90M239.10M292.00M302.40M136.70M199.10M205.50M-786.40M-21.40M74.50M67.50M-42.80M92.50M48.60M87.80M97.10M131.70M
EBITDA ----------------------------------378.00M194.50M-648.40M107.90M223.90M-
Interest Expense ----------------------------------110.80M95.90M97.20M101.90M101.00M-
Pretax Income ----------------------------------159.20M-11.90M-859.80M-108.20M5.90M-
Tax Provision ----------------------------------47.70M6.40M5.30M-34.80M8.70M-
Net Income 4.90M-9.07M23.71M34.03M46.53M5.03M5.10M17.08M789.34M-338.06M45.44M53.99M36.10M-41.00M51.60M43.90M--608.60M-213.90M141.90M91.00M198.70M86.10M51.70M26.10M123.50M514.50M78.40M-724.80M-114.70M-26.80M-36.70M-111.80M-17.40M-864.60M-72.90M-2.30M33.10M
Diluted EPS 0.05-0.110.260.370.510.050.060.188.43-3.720.480.570.38-0.370.350.440.38-0.80-5.26-1.690.930.551.170.520.290.150.723.050.48-4.80-0.76-0.18-0.24-0.68-0.12-6.03-0.55-0.020.24

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.42B2.37B2.46B2.74B2.90B2.78B2.59B2.84B3.21B3.33B3.59B5.30B3.58B-6.40B6.36B6.58B6.96B
Cost of Revenue --------------3.63B4.00B4.41B4.61B
Gross Profit --------------2.77B2.36B2.16B2.35B
Operating Expenses --------------1.68B2.00B2.00B2.08B
Operating Income -86.44M-194.60M153.23M499.58M442.59M-423.87M257.19M467.85M543.02M445.70M634.10M571.90M-410.20M-1.09B363.60M161.60M271.70M
EBITDA --------------1.50B400.20M562.80M32.00M
Interest Expense --------------758.20M464.70M470.50M405.80M
Pretax Income --------------175.30M-499.60M-341.30M-820.70M
Tax Provision ---------------46.40M-8.20M-28.00M24.60M
Net Income -153.32M-264.95M-59.47M242.35M211.97M-581.25M-183.82M686.00K109.31M473.40M93.50M43.90M-669.50M-222.10M-490.00M-311.50M-843.10M
Diluted EPS -1.81-3.39-0.762.262.04-7.44-2.340.011.195.070.930.37-5.00-1.29-3.22-2.05-5.83

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.71B4.46B4.61B5.64B2.18B4.62B5.14B4.97B5.23B10.96B13.42B14.19B14.67B-17.50B16.06B15.26B14.27B
Current Assets ----------------2.01B1.66B1.15B1.17B
Cash & Equivalents 174.37M746.28M713.12M246.38M238.44M260.47M293.00M208.67M237.01M229.51M277.90M479.60M-437.40M1.85B-1.62B1.07B706.60M686.60M
Inventory --------------------
Receivables ----------------93.30M131.50M99.60M94.10M
Total Liabilities ----------5.31B10.23B11.61B12.34B12.01B-13.91B12.86B12.40B12.44B
Current Liabilities --430.26M691.53M426.34M499.62M361.47M484.59M557.77M536.32M530.01M738.40M828.30M905.60M860.00M-1.16B1.49B1.42B1.48B
Long Term Debt -----2.73B1.05B1.24B1.74B-1.21B2.35B-2.32B2.23B-2.72B2.72B2.73B2.85B
Total Debt ----------------12.91B11.54B11.25B11.27B
Total Equity 1.12B2.06B1.85B1.78B1.97B2.24B-550.85M-708.01M-678.04M-543.32M-73.15M731.20M1.82B1.85B2.66B-3.60B3.20B2.86B1.83B
Shares Outstanding ----------------173.25M177.28M177.86M178.22M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 420.46M338.25M493.18M----413.81M407.96M477.80M352.80M703.90M338.80M-878.20M455.90M359.30M508.20M
Investing Cash Flow -391.50M-262.66M-736.76M-----781.00M-79.29M-221.60M-1.42B-607.50M-233.70M--258.60M-742.60M-541.20M-351.10M
Financing Cash Flow 542.94M-108.75M-223.15M----395.53M-339.93M-207.00M1.27B-122.40M1.31B--853.00M-262.60M-186.50M-165.60M
Capital Expenditure -344.89M-289.55M-362.95M-216.05M-386.34M-119.05M-144.71M-136.55M-97.25M-99.30M-92.60M-190.60M-137.00M--272.40M-381.90M-540.60M-685.40M
Free Cash Flow 75.57M48.70M130.22M----277.26M310.71M378.50M260.20M513.30M201.80M-605.80M74.00M-181.30M-177.20M
Net Change in Cash ---------------233.40M-549.30M-368.40M-8.50M
Share Buybacks 152.36M-35.86M105.21M----024.80M50.00M24.90M00601.10M149.80M0354.40M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------43.3%37.1%32.9%33.8%
Operating Margin % -3.6%-8.2%6.2%18.2%15.3%-15.3%9.9%16.5%16.9%13.4%17.7%10.8%-11.5%-17.1%5.7%2.5%3.9%
Net Margin % -6.3%-11.2%-2.4%8.8%7.3%-20.9%-7.1%0.0%3.4%14.2%2.6%0.8%-18.7%-3.5%-7.7%-4.7%-12.1%
ROE % -7.5%-14.3%-3.3%12.3%9.5%105.5%26.0%-0.1%-20.1%-647.2%12.8%2.4%-25.2%-6.2%-15.3%-10.9%-46.0%
ROCE % --4.5%4.1%12.0%8.6%-23.3%6.2%10.2%12.2%9.5%6.2%4.3%-3.0%-6.7%2.5%1.2%2.1%

Shareholding Pattern

Insiders
1.59%
Institutions
106.52%
Public Float
108.24%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.34% 19.22M $316.20M
2 Vanguard Portfolio Management LLC 7.63% 10.23M $168.24M
3 AQR Capital Management, LLC 5.14% 6.89M $113.39M
4 Vanguard Capital Management LLC 4.46% 5.99M $98.46M
5 DME Capital Management, LP 4.37% 5.86M $96.40M
6 Hill Path Capital, LP 4.30% 5.76M $94.75M
7 Earnest Partners LLC 4.14% 5.55M $91.31M
8 HG Vora Capital Management, LLC 4.03% 5.40M $88.81M
9 State Street Corporation 3.95% 5.29M $87.01M
10 Bank of America Corporation 3.80% 5.10M $83.88M

Analyst View

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Latest News

Recent headlines for PENN

Google News Mon, 07 Sep 2026

Stock up, stock down | Penn State WR Koby Howard shines, top running backs slip in Week 1 - The Daily Collegian

<a href="https://news.google.com/rss/articles/CBMi-gFBVV95cUxQVFFaVlcyTDdEOHF5MXdkUGs5QUZWX09BRUZXRU11QjVVS2tvbk5JVWExV1U5SkdLUURyZVZhZ1RqdVcyenlxcUxpa0NqYU9hMW92MFN4TzhMUFR5WENJWkdjMWRIYld3aUZ5RzU3SWd1blVrWmV4dWt6TzJ5SU91VTB4ZTZCWWZPUTFUTj…

Google News Mon, 07 Sep 2026

Penn State Football Stock Up, Stock Down Report After Week 1 - Sports Illustrated

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxPZG0yQ0tNRjgtVkRid0JEYlpkU3J3bkU1QzdaZDg5MWZramwwQm1ycnZYNHFWd0dNcXhZRENXTFg4VW9HUm8wTUNyQ2dXM2JobVMwUW1UTkhndFpUUUFEaXRUY2lkbjlCWUZ1OE14dV8zVGZXcGFNcE5EOHlmclRvZzlXcDliYTZIbVVnME…

Google News Wed, 26 Aug 2026

Space, defense holdings dominate Penn’s stock portfolio - The Daily Pennsylvanian

<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxPeXB6ZkdsaF9wVTdVRUluSi1PX0gyMUpXV0JMXzhfaHpDRjRBang5RElnSDU5RTh6YUV3M2RCOEU0Sml4cFg0YklxaVliT1NYOEJHUHZoQnRPdWIwbFdOVkh6T0lkdExJc0VCc1p2MHFQN3Z0Q0FqR3BJSzdKekszSEVBTHVTcTg4cC1TeX…

Google News Fri, 21 Aug 2026

PENN Expands Its Casino Footprint: Can New Projects Drive Growth? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxNLUQ4TlYzOU0tNGlSWGNIWWl6dGp2RFZhbkRBc094ajdmbEp3b1BSN3dkdnVTamQ5NWZNLWlrZ0Z5ZWU5bE9LTE1FOW5NQUxvVVN5eEV5YmpjUkNrbWRBbGJ4ZnpTOXNZRmZiUzNHSkpTSnVWbmpxNXRMb0pOTTZtM00yS2hIMW5RTVMzTX…

Google News Mon, 07 Sep 2026

Stock Up, Stock Down: Which Penn State players are on the rise after 2026 opener? - PennLive.com

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxNSlp5a3FhNkd4Vm96ejV1ZnhvZzF1X3B4NFlyVUNHdGYyVlh1blVqLUh2VldOLWZFbmwzeURnOE05WkNxR3JGb3ZqQTdVV096OW9DbU9vSXJDdlVsQzJFdmFCTzR6MVFmdlRPWmJoYmZsNVNGcmxjZ1VpRGo3SGhYczg1R2RVcmlwZlNlSV…

Google News hu, 03 Sep 2026

PENN Entertainment Inc. stock outperforms competitors on strong trading day - MarketWatch

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxQRFhjWV96ZkM3emN4eEMyaVZDRkNhNDZnb1VjeGMyUTVxSUpfOVliZkdJYUozNmRkTEVxOXhrNFMtc2pfc3Q5TzUzRGF5azVDNkw5QTVOTTZUVXBMRUlSOGNtcTlITVFudEJvN0E4MERLbG5CSkY1VnJSWWdrejgxN2ZqZURHQ0MxVncwek…

PENN — Frequently Asked Questions

What is the current share price of PENN Entertainment, Inc. (PENN)?

As of 2026-09-19 21:16 PDT, PENN Entertainment, Inc. (PENN) trades at $16.95 on NasdaqGS. Its 52-week range is $11.76 to $22.06.

What is the market capitalisation of PENN?

PENN Entertainment, Inc. (PENN) has a market capitalisation of $2.27B on NasdaqGS.

What is the P/E ratio of PENN?

PENN trades at a trailing price-to-earnings (P/E) ratio of -2.72. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 1.12.

What is the return on equity (ROE) of PENN?

PENN has a return on equity (ROE) of -37.58%. Its return on capital employed (ROCE) is 2.12%.

Is PENN a good stock to buy?

This page provides a data-driven analysis of PENN Entertainment, Inc. (PENN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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