PENN Entertainment Inc.
PENN | NASDAQ
$17.02
+$1.13 (+7.11%)
Nov 2, 2026, 1:36 PM ET · Market open
Market Data
Market Cap $2.28B
Enterprise Value $8.05B
Beta 1.39
Average Volume 3.07M
Shares Outstanding (Diluted) 137.1M
Shares Change YoY -7.99%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US7075691094
Price Performance
Price Change 1M 15.2%
Price Change 3M -14.8%
Price Change 6M 1.4%
Price Change YTD 15.4%
Price Change 1Y 2.4%
Price Change 3Y -25.1%
Price Change 5Y -76.6%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) -4.3%
5Y CAGR (ann.) -26.6%
All-Time CAGR 2.5%
Valuation
PE Ratio -2.50
Forward PE 13.04
PEG Ratio 0.00
Forward PEG 0.02
PS Ratio 0.30
Forward PS 0.30
PB Ratio 1.14
P/FCF Ratio 24.50
P/Adj. FCF Ratio 55.15
P/OCF Ratio 3.26
EV/Sales 1.12
EV/EBIT -15.45
EV/EBITDA -138.87
EV/FCF 92.69
Earnings Yield -40.0%
FCF Yield 4.1%
Adj. FCF Yield 1.8%
Financial Health
Net Cash $1.84B
Total Debt $6.81B
Cash & Short-Term Investments $887.2M
Total Assets $14.07B
Current Ratio 0.89
Quick Ratio 0.89
Debt / Equity Ratio 3.66
Debt / EBITDA -117.47
Debt / FCF 78.40
OCF / Debt 0.10
Interest Coverage -1.14
Altman Z-Score 0.33
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 24.1%
Operating Profit Margin -6.4%
EBITDA Margin -0.8%
Net Profit Margin -12.7%
FCF Margin 1.2%
Adj. FCF Margin 0.5%
SBC / Revenue 0.7%
SBC Impact (per share) -55.6%
Returns
Return on Assets -6.5%
Return on Equity -48.5%
Return on Invested Capital -3.4%
Return on Capital Employed -3.6%
Return on Tangible Assets -8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.0%
Revenue CAGR 5Y 7.5%
Revenue CAGR 10Y 9.1%
EPS CAGR 3Y 17.4%
EPS CAGR 5Y -104.9%
EPS CAGR 10Y -114.0%
FCF CAGR 3Y -43.3%
FCF CAGR 5Y -36.6%
FCF CAGR 10Y -9.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 54.9%
Revenue Growth Next 3Y 2.1%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) -102.8%
Revenue Est (next Q) $1.84B
Revenue Growth Est (next Q) 7.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $24.50
Price Target Upside 54.2%
Cash Flow
Operating Cash Flow $651.2M
Free Cash Flow $86.9M
Adj. Free Cash Flow $38.6M
FCF Per Share $0.65
OCF Per Share $4.87
OCF/S Ratio 9.1%
Income Statement
Revenue $7.16B
Gross Profit $1.73B
Operating Income $-458.2M
EBITDA $-58M
Net Income $-906.8M
EPS (Diluted) -$6.36
Revenue / Employee $305.45K
Profit / Employee $-38.68K
Employees 23,441
Add to Watchlist
Select watchlists to add or remove PENN