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PENN PENN

Company Profile ↓
$19.62
+11.16% 1Y
Mkt Cap$3.50B
P/E-3.37
P/B1.91
52W High$22.06
52W Low$11.76
Book Value$10.29
EPS (TTM)$-5.83

Company Overview

PENN (PENN) is a publicly traded company listed on with a market capitalization of $3.50B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

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

Growth & Price Performance

Compounded Sales Growth

5 Years:6.82%
1 Year:5.82%

Stock Price Performance

1 Year:+11.16%
6 Months:+56.96%
3 Months:+14.74%
1 Month:-5.58%

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

Technical Snapshot Mixed
52-Week Range 76% of range
$11.76 $22.06
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)40.86 · Neutral
Price Performance
1M-5.58%
3M+14.74%
6M+56.96%
1Y+11.16%

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
-3.37
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$10.29
Price to Book
1.91
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.82%
Profit 5Y
-
Revenue (YoY)
5.82%
Earnings (YoY)
-

Profitability & Returns

ROCE
2.12%
ROE
-45.97%
ROA
-5.91%
Profit Margin
-12.11%
Op Margin
3.90%
Gross Margin
33.79%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-5.83

Balance Sheet & Liquidity

Debt/Equity
6.15
Quick Ratio
-
Current Ratio
0.79
Debt
$11.27B
Total Assets
$14.12B
Current Assets
$1.16B
Working Capital
$-309.40M

Ownership

Promoter Holding
1.59%
Chg in Prom Hold
0.00%
FII / Inst Holding
105.88%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$6.96B
EBITDA
$32.00M
Free Cash Flow
$-177.20M
Operating Cash Flow
$508.20M
Shares Outstanding
178.22M
Gross Margin
33.79%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 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 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 123.36M142.17M90.62M140.53M149.34M139.30M113.85M140.29M134.99M143.66M26.77M172.10M181.80M155.80M124.40M182.40M198.40M179.80M11.30M-560.60M-165.40M196.20M216.50M377.90M239.10M292.00M302.40M136.70M199.10M205.50M-786.40M-21.40M74.50M67.50M-42.80M92.50M48.60M87.80M97.10M
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 2.98M4.90M-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-2.30M
Diluted EPS 0.030.05-0.110.260.370.510.050.060.188.43-3.720.480.570.38-0.370.350.440.38-0.80-5.26-1.690.930.551.170.520.290.150.723.050.48-4.80-0.76-0.18-0.24-0.68-0.12-6.03-0.55-0.02

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
105.88%
Public Float
107.59%

Analyst View

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Latest News

Recent headlines for PENN

Yahoo Finance ue, 04 Aug 2026

PENN Entertainment to Post Q2 Earnings: What's in the Cards?

PENN's Q2 results are likely to reflect stable retail gaming demand and Interactive momentum, offset by Aurora closure and macro pressures.

Yahoo Finance ue, 04 Aug 2026

Best Growth Stocks to Buy for August 4th

SANM, NVDA and PENN made it to the Zacks Rank #1 (Strong Buy) growth stocks list on August 4th, 2026.

Yahoo Finance Sat, 01 Aug 2026

PENN Entertainment (PENN) Nears Earnings, Is The 74% Undervalued View Too Optimistic?

PENN Entertainment (PENN) is back in focus as investors look ahead to its upcoming June quarter earnings report on August 6, with Wall Street expecting higher revenue and year over year earnings growth. See our latest analysis for PENN Ente…

Yahoo Finance Fri, 31 Jul 2026

Gaming and Leisure Properties Q2 Earnings Call Highlights

Gaming and Leisure Properties (NASDAQ:GLPI) reported second-quarter 2026 growth in adjusted funds from operations, or AFFO, as acquisitions, lease escalators and development funding increased cash income. Chairman and Chief Executive Office…

Yahoo Finance hu, 30 Jul 2026

PENN vs. FLUT: Which Stock Is the Better Value Option?

PENN vs. FLUT: Which Stock Is the Better Value Option?

Yahoo Finance hu, 30 Jul 2026

PENN Entertainment (PENN) Earnings Expected to Grow: Should You Buy?

PENN Entertainment (PENN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

PENN — Frequently Asked Questions

What is the current share price of PENN?

As of 2026-08-05 17:25 PDT, PENN trades at $19.62 on NASDAQ/NYSE. Its 52-week range is $11.76 to $22.06.

What is the market capitalisation of PENN?

PENN has a market capitalisation of $3.50B on NASDAQ/NYSE.

What is the P/E ratio of PENN?

PENN trades at a trailing price-to-earnings (P/E) ratio of -3.37. Its price-to-book (P/B) ratio is 1.91.

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

PENN has a return on equity (ROE) of -45.97%. 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, 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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