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NASDAQ: PENN
Penn Entertainment Inc Stock

$18.04-0.46 (-2.49%)
Updated Mar 4, 2024
PENN Price
$18.04
Fair Value Price
$22.02
Market Cap
$2.75B
52 Week Low
$16.46
52 Week High
$31.63
P/E
-5.6x
P/B
0.86x
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 (28)
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 ($18.04) is undervalued by 18.08% relative to our estimate of its Fair Value price of $22.02 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PENN ($18.04) is not significantly undervalued (18.08%) relative to our estimate of its Fair Value price of $22.02 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
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PENN News

Valuation

PENN fair value

Fair Value of PENN stock based on Discounted Cash Flow (DCF)
Price
$18.04
Fair Value
$22.02
Undervalued by
18.08%
PENN ($18.04) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PENN ($18.04) 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
-5.6x
Industry
20.24x
Market
36.03x

PENN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.86x
Industry
4.5x
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

TickerMarket Cap1d %P/EP/B
PENN$2.75B-2.49%-5.60x0.86x
MLCO$3.20B+2.95%-11.56x-2.59x
VAC$3.23B-2.30%13.19x1.36x
MSC$1.42B-0.07%-9.75x2.14x
MCRI$1.30B+0.22%16.07x2.54x

Penn Entertainment Stock FAQ

What is Penn Entertainment's quote symbol?

(NASDAQ: PENN) Penn Entertainment trades on the NASDAQ under the ticker symbol PENN. Penn Entertainment stock quotes can also be displayed as NASDAQ: PENN.

If you're new to stock investing, here's how to buy Penn Entertainment stock.

What is the 52 week high and low for Penn Entertainment (NASDAQ: PENN)?

(NASDAQ: PENN) Penn Entertainment's 52-week high was $31.63, and its 52-week low was $16.46. It is currently -42.97% from its 52-week high and 9.6% from its 52-week low.

How much is Penn Entertainment stock worth today?

(NASDAQ: PENN) Penn Entertainment currently has 152,422,514 outstanding shares. With Penn Entertainment stock trading at $18.04 per share, the total value of Penn Entertainment stock (market capitalization) is $2.75B.

Penn Entertainment stock was originally listed at a price of $2.44 in Dec 31, 1997. If you had invested in Penn Entertainment stock at $2.44, your return over the last 26 years would have been 639.95%, for an annualized return of 8% (not including any dividends or dividend reinvestments).

How much is Penn Entertainment's stock price per share?

(NASDAQ: PENN) Penn Entertainment stock price per share is $18.04 today (as of Mar 4, 2024).

What is Penn Entertainment's Market Cap?

(NASDAQ: PENN) Penn Entertainment's market cap is $2.75B, as of Mar 5, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Penn Entertainment's market cap is calculated by multiplying PENN's current stock price of $18.04 by PENN's total outstanding shares of 152,422,514.
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