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Company Analysis

PENN Entertainment, Inc. PENN

A comprehensive view of key metrics, scores, and financial health for PENN Entertainment, Inc.

Overview of PENN Entertainment, Inc.

PENN NMS
Consumer Cyclical Resorts & Casinos Small Cap
PENN Entertainment, Inc. (PENN), is a Small Cap company, in the Resorts & Casinos industry, last closed at $14.31, about 387.7% undervalued vs fair value, -17.1% 1Y return, ranked 476/539 in sector.
$14.31
-1.51%
As of March 13, 2026
Previous close • Vol 90d: 59.7%
52-Week Range
Market Cap
$1.96B
Enterprise Value
$9.65B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.pennentertainment....
HQ Wyomissing, PA
Employees 23,118
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$60
$70
$80
Current: $14.31 +388% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.0B
5.8%%
Gross Profit
$2.2B
-8.4%%
Operating Income
$-673.6M
-516.8%%
Net Income
$-843.1M
-170.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
21.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
0
High Impact
7
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PENN Entertainment, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PENN's balance between Growth (51.6%), Profitability (14.4%), and Safety (34.0%). Growth 52% Safety 34% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 5.8% 77p EPS Growth YoY 36.4% 88p Revenue CAGR 3Y 2.8% 22p
Strengths
  • Eps Growth Yoy in top 20% of peers (36.4%, 88th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Debt/Ebitda in top 20% of peers (18.73, 82th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

17th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PENN Entertainment, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$69.79
- - -
+387.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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