NASDAQ: PENNPenn Entertainment Inc Stock
$21.68+0.47 (+2.22%)
Updated Jun 12, 2026
PENN Price
$21.68
Fair Value Price
-$19.05
Market Cap
$2.90B
52 Week Low
$11.65
52 Week High
$21.94
P/E
-3.19x
P/B
1.59x
P/S
0.28x
PEG
N/A
Dividend Yield
N/A
Revenue
$7.07B
Earnings
-$957.20M
Gross Margin
34.5%
Operating Margin
-8.14%
Profit Margin
-13.5%
Debt to Equity
6.73
Operating Cash Flow
$589M
Beta
1.59
Next Earnings
Jul 23, 2026
Ex-Dividend
N/A
Next Dividend
N/A
PENN Overview
PENN Entertainment, Inc., along with its various subsidiaries, offers a comprehensive range of entertainment, sports media, and casino gaming services across North America. Its operations are segmented into five distinct divisions: Northeast, South, West, Midwest, and Interactive. The firm manages 44 physical venues across 20 U.S. states, alongside offering online sports wagering in 13 regions and iCasino services in five, all united under a diverse brand umbrella that includes names like Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. Previously known as Penn National Gaming, Inc., the corporation adopted its current name, PENN Entertainment, Inc., in August 2022. Established in 1972, PENN Entertainment, Inc. maintains its headquarters in Wyomissing, Pennsylvania.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PENN's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Casino
Industry Rating
D
PENN
Ranked#8 of 13
Ranked#8 of 13
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $50.78 | A | |
| $129.02 | B | |
| $5.50 | C |
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PENN News
Overview
Due Diligence Score
–
Industry Average (24)
You've viewed Due Diligence 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 ($21.68) is overvalued by 213.82% relative to our estimate of its Fair Value price of -$19.05 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PENN ($21.68) is not significantly undervalued (213.82%) relative to our estimate of its Fair Value price of -$19.05 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.
Valuation
PENN fair value
Fair Value of PENN stock based on Discounted Cash Flow (DCF)
Price
$21.68
Fair Value
-$19.05
Undervalued by
213.82%
PENN ($21.68) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PENN ($21.68) 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
-3.19x
Industry
22.37x
Market
14.15x
PENN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.59x
Industry
6.2x
PENN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PENN's financial health
Profit margin
Revenue
$1.8B
Net Income
-$2.3M
Profit Margin
-0.1%
PENN's cash and short-term investments... 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
$14.1B
Liabilities
$12.3B
Debt to equity
6.73
PENN's short-term liabilities ($1.42B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PENN's long-term liabilities ($10.88B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PENN's debt has increased relative... 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
$122.4M
Investing
-$84.7M
Financing
-$7.0M
PENN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PENN vs Casino Stocks
Penn Entertainment Stock FAQ
Company
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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.