PENN Entertainment, Inc.
$15.84
▼
-1.53%
2026-04-21 08:48:01
www.pennentertainment.com
NMS: PENN
Explore PENN Entertainment, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.11 B
Current Price
$15.84
52W High / Low
$20.61 / $11.65
Stock P/E
—
Book Value
$14.53
Dividend Yield
—
ROCE
2.12%
ROE
-36.08%
Face Value
—
EPS
$-5.83
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Employees
23,441
Beta
1.33
Debt / Equity
616.81
Current Ratio
0.79
Quick Ratio
0.79
Forward P/E
10.27
Price / Sales
0.29
Enterprise Value
$12.51 B
EV / EBITDA
17.33
EV / Revenue
1.8
Rating
Buy
Target Price
$19.11
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Las Vegas Sands Corp. | $56.58 | 24.1 | $37.96 B | 2.1% | 17.45% | 73.26% | $70.45 / $32.13 | $2.36 |
| 2. | MGM Resorts International | $39.01 | 51.24 | $10 B | 0.02% | 3.53% | 14.89% | $40.2 / $28.36 | $9.41 |
| 3. | Canterbury Park Holding Corporation | $15.63 | — | $80.44 M | 1.78% | 2.45% | -0.63% | $21.61 / $14.39 | $16.38 |
| 4. | Vail Resorts, Inc. | $133.05 | 20.25 | $4.67 B | 6.67% | 13.09% | 34.55% | $175.51 / $123.82 | $8.47 |
| 5. | Bally's Corporation | $12.01 | — | $585.41 M | — | -0.55% | -55.64% | $20.74 / $8.46 | $20.5 |
| 6. | Wynn Resorts, Limited | $106.37 | 33.92 | $11.11 B | 0.97% | 10.52% | -131.02% | $134.72 / $73.62 | $-2.69 |
| 7. | Century Casinos, Inc. | $1.5 | — | $42.94 M | — | 4.8% | -2.16% | $2.85 / $1.23 | $-3.4 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.81 B | 1.72 B | 1.76 B | 1.67 B | 1.67 B | — |
| Operating Profit | 87.8 M | 48.6 M | 92.5 M | 42.8 M | 41 M | — |
| Net Profit | -72.9 M | -864.6 M | -17.4 M | 111.8 M | -133.3 M | — |
| EPS in Rs | -0.55 | -6.48 | -0.13 | 0.84 | -1 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 6.96 B | 6.58 B | 6.36 B | 6.4 B |
| Operating Profit | 271.7 M | 161.6 M | 363.6 M | 1.09 B |
| Net Profit | -843.1 M | -311.5 M | -490 M | 222.1 M |
| EPS in Rs | -6.32 | -2.33 | -3.67 | 1.66 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 14.27 B | 15.26 B | 16.06 B | 17.5 B |
| Total Liabilities | 12.44 B | 12.4 B | 12.86 B | 13.91 B |
| Equity | 1.83 B | 2.86 B | 3.2 B | 3.6 B |
| Current Assets | 1.17 B | 1.15 B | 1.66 B | 2.01 B |
| Current Liabilities | 1.48 B | 1.42 B | 1.49 B | 1.16 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 508.2 M | 359.3 M | 455.9 M | 878.2 M |
| Investing CF | -351.1 M | -541.2 M | -742.6 M | -258.6 M |
| Financing CF | -165.6 M | -186.5 M | -262.6 M | -853 M |
| Free CF | -177.2 M | -181.3 M | 74 M | 605.8 M |
| Capex | -685.4 M | -540.6 M | -381.9 M | -272.4 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 3.38% | -0.61% | — | — |
| Earnings Growth % | 36.43% | -320.62% | — | — |
| Profit Margin % | -4.74% | -7.7% | 3.47% | — |
| Operating Margin % | 2.46% | 5.71% | 17.06% | — |
| Gross Margin % | 32.89% | 37.12% | 43.27% | — |
| EBITDA Margin % | 8.56% | 6.29% | 23.45% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.