Valuation dashboard for PENN Entertainment, Inc. (PENN) with P/E N/A, P/B 1.14, EV/EBITDA -138.87 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
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.
Analysis Summary
PENN Entertainment, Inc. reported revenue of $6.96B in the most recent fiscal year, growing at a 5-year CAGR of 14.2%.
Trailing-twelve-month margins: gross margin 24.1%, operating margin -6.4%, net margin -12.7%.
At $15.89 (closing price, October 30, 2026), PENN has negative trailing earnings (P/E not meaningful) and an ROE of -48.48%. Market capitalisation stands at $2.1B.
Balance sheet quality for PENN: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.14 |
| EV / EBITDA | -138.87 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $7.07 |
| vs Current Price | -55.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PENN | PENN Entertainment, Inc. | $2.1B | 1.14 | -48.5% | |
| DKNG | DraftKings Inc. | $10.4B | 18.22 | -26.3% | |
| WYNN | Wynn Resorts, Limited | $7.7B | 17.90 | -174.9% | |
| CHDN | Churchill Downs Incorporated | $6.5B | 14.73 | 4.81 | 37.4% |
| CZR | Caesars Entertainment, Inc. | $5.9B | 1.83 | -15.7% | |
| RRR | Red Rock Resorts, Inc. | $2.9B | 17.37 | 16.63 | 91.1% |
| LVS | Las Vegas Sands Corp. | $23.9B | 15.15 | 216.6% | |
| FLUT | Flutter Entertainment plc | $14.3B | 1.67 | -8.8% |
Price
| Price | $15.89 (closing price, October 30, 2026) |
| Market Cap | $2.1B |
| Exchange | NASDAQ |
| Country | US |
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% |
Related companies: DKNG · WYNN · CHDN · CZR · RRR · LVS · FLUT · MGM
Explore sector: Consumer Cyclical · Gambling, Resorts & Casinos
More sections of PENN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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