NASDAQ: PENNPenn Entertainment Inc Stock
$17.43+0.50 (+2.95%)
Updated Apr 23, 2024
PENN Entertainment shares are trading... find out Why PENN Price Moved with a free WallStreetZen account
Why Price MovedPENN Price
$17.43
Fair Value Price
$21.39
Market Cap
$2.66B
52 Week Low
$15.88
52 Week High
$31.63
P/E
-5.41x
P/B
0.83x
P/S
0.62x
PEG
N/A
Dividend Yield
N/A
Revenue
$6.36B
Earnings
-$490.00M
Gross Margin
37.1%
Operating Margin
-0.53%
Profit Margin
-7.7%
Debt to Equity
4.02
Operating Cash Flow
$456M
Beta
1.77
Next Earnings
May 2, 2024
Ex-Dividend
N/A
Next Dividend
N/A
PENN Overview
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
Zen Score
–
Industry Average (27)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PENN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PENN ($17.43) is undervalued by 18.51% relative to our estimate of its Fair Value price of $21.39 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PENN ($17.43) is not significantly undervalued (18.51%) relative to our estimate of its Fair Value price of $21.39 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PENN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PENN due diligence checks available for Premium users.
Be the first to know about important PENN news, forecast changes, insider trades & much more!
PENN News
Valuation
PENN fair value
Fair Value of PENN stock based on Discounted Cash Flow (DCF)
Price
$17.43
Fair Value
$21.39
Undervalued by
18.51%
PENN ($17.43) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PENN ($17.43) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PENN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PENN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-5.41x
Industry
16.38x
Market
41.92x
PENN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.83x
Industry
4.31x
PENN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PENN's financial health
Profit margin
Revenue
$1.4B
Net Income
-$358.1M
Profit Margin
-25.7%
PENN's Earnings (EBIT) of -$33.50M... subscribe to Premium to read more.
Interest Coverage Financials
PENN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$16.1B
Liabilities
$12.9B
Debt to equity
4.02
PENN's short-term assets ($1.66B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PENN's long-term liabilities ($11.37B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PENN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PENN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$84.8M
Investing
-$156.6M
Financing
-$4.7M
PENN's operating cash flow ($455.90M)... subscribe to Premium to read more.
Debt Coverage Financials
PENN vs Casino Stocks
Penn Entertainment Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.