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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 $21.23, about 228.0% undervalued vs fair value, +14.6% 1Y return, ranked 373/548 in sector.
Metrics Rev Growth 5.8% ROE -35.9% Gross Margin 33.8%
USD 21.23
0.00%
(Delayed)
• Vol 90d: 52.0%
52-Week Range
Market Cap
$2.69B
Enterprise Value
$13.18B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$60
$70
$80
Current: $21.23 +228% 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
$271.7M
68.1%%
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)

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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
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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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 (38.8%), Profitability (36.3%), and Safety (24.9%). Growth 39% Safety 25% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
41
Key Signals
Rev Growth YoY 5.8% 56p Revenue CAGR 3Y 2.8% 48p EPS Growth YoY -1.85 8p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-63.61, 98th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.85)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
27
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$69.63
- - -
+228.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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