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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 Framework: General Corporate Mid Cap
PENN Entertainment, Inc. (PENN), is a Mid Cap company, in the Resorts & Casinos industry, last closed at $17.02, about 308.5% undervalued vs fair value, +16.2% 1Y return, ranked 300/548 in sector.
Metrics Rev Growth 5.8% ROE -35.9% Gross Margin 33.8%
USD 17.02
7.11%
(Delayed)
• Vol 90d: 41.8%
52-Week Range
Market Cap
$2.13B
Enterprise Value
$4.01B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$60
$70
$80
Current: $17.02 +309% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$7.0B
5.8%%
Gross Profit
$2.4B
8.7%%
Operating Income
-$673.6M
-1029.1%%
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 FY2025
21.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
6
Critical
Locked Leak
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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
25
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.71), suggesting sticky customer base.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 5.9th percentile with high volatility suggests weak pricing power or commoditized products.
  • Elevated Debt Risk Debt serviceability is weak (score 0.09), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
18
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PENN's balance between Growth (41.7%), Profitability (32.6%), and Safety (25.8%). Growth 42% Safety 26% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
42
Key Signals
Rev Growth YoY 5.8% 57p Revenue CAGR 3Y 2.8% 49p TSR -12.3% 36p EPS Growth YoY -1.85 10p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-16.29, 95th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.85)

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
26
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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
$69.52
- - -
+308.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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