NASDAQ: PENNPenn Entertainment Inc Stock
$14.31-0.22 (-1.51%)
Updated Mar 13, 2026
PENN Price
$14.31
Fair Value Price
N/A
Market Cap
$1.91B
52 Week Low
$11.65
52 Week High
$20.61
P/E
-2.45x
P/B
1.04x
P/S
0.31x
PEG
N/A
Dividend Yield
N/A
Revenue
$6.96B
Earnings
-$843.10M
Gross Margin
33.8%
Operating Margin
-5.93%
Profit Margin
-12.1%
Debt to Equity
6.78
Operating Cash Flow
$508M
Beta
1.65
Next Earnings
Apr 30, 2026
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 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 14
Ranked#8 of 14
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $53.68 | B | |
| $5.59 | B | |
| $40.88 | 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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PENN is good value based on its book value relative to its share price (1.04x), compared to the US Resorts & Casinos industry average (5.68x)
P/B vs Industry Valuation
PENN is unprofitable, so we... subscribe to Premium to read more.
PEG 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
$14.31
Fair Value
-$14.96
Undervalued by
195.65%
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
-2.45x
Industry
20.09x
Market
31.8x
PENN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.04x
Industry
5.68x
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
-$72.9M
Profit Margin
-4%
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
$14.3B
Liabilities
$12.4B
Debt to equity
6.78
PENN's short-term liabilities ($1.48B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PENN's long-term liabilities ($10.97B) 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
$107.2M
Investing
-$47.8M
Financing
-$36.6M
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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