PENN Entertainment, Inc. (PENN) is a publicly traded company in the Consumer Cyclical — Gambling, Resorts & Casinos industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Is PENN Entertainment, Inc. stock overvalued or undervalued in 2026?
As of October 29, 2026, PENN Entertainment, Inc. (PENN) trades at $15.33 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.
Kaplio overview: PENN Entertainment, Inc.
Market cap $2B · 52 weeks $12 – $22 (31 % below the high) · P/E no earnings · 2027 expected P/E 10.3× · Dividend none · Next earnings November 5, 2026 · expected EPS $0.17 · Closing price, Oct 29 · accounts published Aug 6.
- Valuation: P/Sales 0.2× (no earnings).
- Business: 5-year ROIC 1.8 % (weak).
- Balance sheet: Net debt/EBITDA 240.3× (fragile).
- Earnings: 0 of 8 (disappointing).
What would it be worth at its usual multiples?
No valuation verdict: it has no earnings to calculate a P/E from.
What matters in consumer cyclicals: 1 of 6 pass
- 5y avg operating margin 5.5 %, fails.
- 5y avg ROIC 1.8 %, fails.
- Net debt / EBITDA 240.3×, fails.
- Current Ratio 0.89, fails.
- Altman Z-Score 0.5, fails.
- EV/Sales vs history 1.4×, passes.
Against its peers (reference peers) — PENN Entertainment, Inc.: P/E —; EV/EBITDA —; ROIC -3.4 %; $2.1B. Red Rock Resorts, Inc. (P/E 17.4×; EV/EBITDA 8.1×; ROIC 12.2 %; $2.9B), Boyd Gaming Corporation (P/E 10.9×; EV/EBITDA 8.1×; ROIC 11.3 %; $5.3B), Caesars Entertainment, Inc. (P/E —; EV/EBITDA 9.2×; ROIC 6.6 %; $5.9B).
Profitability
| Return on Equity | -48.48% |
| Return on Invested Capital | -3.44% |
| Return on Assets | -6.45% |
| Gross Margin | 24.13% |
| Operating Margin | -6.40% |
| Net Margin | -12.66% |
Financial Health
| Debt / Equity | 3.66 |
| Current Ratio | 0.89 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.48 |
Price Performance
| 1 month | +4.64% |
| 3 months | -25.33% |
| Year-to-date | +3.93% |
| 1 year | -7.59% |
| 3 years | -22.30% |
| 5 years | -78.59% |
| 10 years | +19.21% |
Dividend History
| Date | Amount |
|---|---|
| 2017-06-14 | $0.6200 |
| 2017-03-09 | $0.6200 |
| 2008-06-26 | $0.3400 |
Amounts adjusted for stock splits.
Related companies: DKNG · WYNN · CHDN · CZR · RRR · LVS · FLUT · MGM
Explore sector: Consumer Cyclical · Gambling, Resorts & Casinos
More sections of PENN: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks