PENN Entertainment Inc.

PENN | NASDAQ

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$16.02

-$0.11 (-0.68%)

Sep 22, 2026, 2:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.16B

Enterprise Value $9.54B

Beta 1.38

Average Volume 3.21M

Shares Outstanding (Diluted) 137.1M

Shares Change YoY -7.99%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US7075691094

Price Performance

Price Change 1M -13.7%

Price Change 3M -21.3%

Price Change 6M 10.0%

Price Change YTD 8.6%

Price Change 1Y -15.9%

Price Change 3Y -27.9%

Price Change 5Y -78.7%

1M CAGR (ann.) -20.1%

1Y CAGR (ann.) -16.0%

5Y CAGR (ann.) -27.0%

All-Time CAGR 4.0%

Valuation

PE Ratio -2.54

Forward PE 15.41

PEG Ratio 0.00

Forward PEG -0.04

PS Ratio 0.30

Forward PS 0.30

PB Ratio 1.16

P/FCF Ratio 18.81

P/Adj. FCF Ratio 41.25

P/OCF Ratio 3.31

EV/Sales 1.33

EV/EBIT -18.31

EV/EBITDA -164.55

EV/FCF 83.21

Earnings Yield -39.4%

FCF Yield 5.3%

Adj. FCF Yield 2.4%

Financial Health

Net Debt $7.39B

Total Debt $8.27B

Cash & Short-Term Investments $887.2M

Total Assets $14.07B

Current Ratio 0.89

Quick Ratio 0.89

Debt / Equity Ratio 3.66

Debt / EBITDA -142.65

Debt / FCF 72.13

OCF / Debt 0.09

Interest Coverage -1.14

Altman Z-Score 0.33

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.1%

Operating Profit Margin -6.4%

EBITDA Margin -0.8%

Net Profit Margin -12.7%

FCF Margin 1.6%

Adj. FCF Margin 0.7%

SBC / Revenue 0.7%

SBC Impact (per share) -54.4%

Returns

Return on Assets -6.5%

Return on Equity -48.5%

Return on Invested Capital -3.4%

Return on Capital Employed -3.6%

Return on Tangible Assets -8.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.0%

Revenue CAGR 5Y 7.5%

Revenue CAGR 10Y 9.1%

EPS CAGR 3Y 17.4%

EPS CAGR 5Y -104.9%

EPS CAGR 10Y -114.0%

FCF CAGR 3Y -37.8%

FCF CAGR 5Y -33.0%

FCF CAGR 10Y -7.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 47

EPS Growth Next 3Y 54.9%

Revenue Growth Next 3Y 2.1%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.15

EPS Growth Est (next Q) -102.5%

Revenue Est (next Q) $1.84B

Revenue Growth Est (next Q) 7.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $24.60

Price Target Upside 52.5%

Cash Flow

Operating Cash Flow $773.6M

Free Cash Flow $114.7M

Adj. Free Cash Flow $52.3M

FCF Per Share $0.65

OCF Per Share $4.87

OCF/S Ratio 9.1%

Income Statement

Revenue $7.16B

Gross Profit $1.73B

Operating Income $-458.2M

EBITDA $-58M

Net Income $-906.8M

EPS (Diluted) -$6.36

Revenue / Employee $305.45K

Profit / Employee $-38.68K

Employees 23,441