PENN

PENN Entertainment, Inc.

Consumer Cyclical · USD

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Price alert · PENN

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15.89 USD +0.56 +3.65%
As of Oct 30, 2026 Extended hours 15.89 0.00%
Bid
15.89 × 2
Ask
15.90 × 2
15.02 Day range 15.90
11.76 52-week range 22.06
YTD
+7.73%
1 year
-4.22%
Open
15.38
Prev close
15.33
Mkt cap
2.13B
Vol
3.75M
Avg vol
2.89M
EPS
-6.43
P/E
0.00
Div yield
0.00%
More statistics
Low
15.02
High
15.90
Forward P/E
12.20
Beta
1.39
Short ratio
5.30
Inst. own
106.73%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
16.13
200-d avg
16.80
1y target
23.47

5D chart

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PENN five-day price chart14.514.815.215.515.8Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

0.33 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E -2.5×
FY 2016: 11.4×FY 2017: 5.7×FY 2018: 19.6×FY 2019: 67.3×FY 2020: -17.3×FY 2021: 19.6×FY 2022: 21.7×FY 2023: -8.1×FY 2024: -9.7×FY 2025: -2.5×
FY 2016 5y median -2.5× FY 2025
P/S 0.3×
FY 2016: 0.4×FY 2017: 0.9×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 3.2×FY 2021: 1.4×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.3×
FY 2016 5y median 0.6× FY 2025
P/B 1.2×
FY 2016: -2.1×FY 2017: -38.9×FY 2018: 2.5×FY 2019: 1.6×FY 2020: 4.4×FY 2021: 2.0×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
P/FCF -15.3×
FY 2016: 3.8×FY 2017: 7.9×FY 2018: 10.2×FY 2019: 5.9×FY 2020: 58.7×FY 2021: 13.1×FY 2022: 7.9×FY 2023: 53.5×FY 2024: -24.4×FY 2025: -15.3×
FY 2016 5y median 7.9× FY 2025
EV/EBITDA 307×
FY 2016: 6.9×FY 2017: 10.4×FY 2018: 12.1×FY 2019: 13.4×FY 2020: 273×FY 2021: 12.4×FY 2022: 10.7×FY 2023: 36.1×FY 2024: 24.1×FY 2025: 307×
FY 2016 5y median 24.1× FY 2025
EV/Sales 1.4×
FY 2016: 1.9×FY 2017: 2.3×FY 2018: 3.0×FY 2019: 2.6×FY 2020: 5.8×FY 2021: 3.0×FY 2022: 2.5×FY 2023: 2.3×FY 2024: 2.1×FY 2025: 1.4×
FY 2016 5y median 2.3× FY 2025
FCF Yield -6.5%
FY 2016: 26.6%FY 2017: 12.6%FY 2018: 9.8%FY 2019: 17.0%FY 2020: 1.7%FY 2021: 7.6%FY 2022: 12.7%FY 2023: 1.9%FY 2024: -4.1%FY 2025: -6.5%
FY 2016 5y median 1.9% FY 2025

Profitability

Gross Margin 27.4%
FY 2016: 42.1%FY 2017: 42.4%FY 2018: 42.9%FY 2019: 44.3%FY 2020: 47.8%FY 2021: 46.7%FY 2022: 43.3%FY 2023: 37.1%FY 2024: 32.9%FY 2025: 27.4%
FY 2016 5y median 37.1% FY 2025
Operating Margin 3.9%
FY 2016: 17.9%FY 2017: 15.1%FY 2018: 17.7%FY 2019: 10.8%FY 2020: -11.5%FY 2021: 17.9%FY 2022: 15.2%FY 2023: -10.8%FY 2024: 1.1%FY 2025: 3.9%
FY 2016 5y median 3.9% FY 2025
Net Margin -12.1%
FY 2016: 3.6%FY 2017: 16.0%FY 2018: 2.6%FY 2019: 0.8%FY 2020: -18.7%FY 2021: 7.1%FY 2022: 3.5%FY 2023: -7.7%FY 2024: -4.7%FY 2025: -12.1%
FY 2016 5y median -4.7% FY 2025
ROE -46.0%
FY 2016: -20.1%FY 2017: -687.5%FY 2018: 12.8%FY 2019: 2.4%FY 2020: -25.2%FY 2021: 10.3%FY 2022: 6.2%FY 2023: -15.3%FY 2024: -10.9%FY 2025: -46.0%
FY 2016 5y median -10.9% FY 2025
ROIC 2.1%
FY 2016: 10.7%FY 2017: 9.9%FY 2018: 6.1%FY 2019: 2.1%FY 2020: -2.3%FY 2021: 5.2%FY 2022: 5.8%FY 2023: -4.5%FY 2024: 0.5%FY 2025: 2.1%
FY 2016 5y median 2.1% FY 2025
ROA -5.9%
FY 2016: 2.2%FY 2017: 9.6%FY 2018: 0.9%FY 2019: 0.3%FY 2020: -4.6%FY 2021: 2.5%FY 2022: 1.3%FY 2023: -3.1%FY 2024: -2.0%FY 2025: -5.9%
FY 2016 5y median -2.0% FY 2025

Growth (YoY)

Revenue 5.8%
FY 2016: 6.9%FY 2017: 3.7%FY 2018: 14.0%FY 2019: 47.8%FY 2020: -32.5%FY 2021: 65.0%FY 2022: 8.4%FY 2023: -0.6%FY 2024: 3.4%FY 2025: 5.8%
FY 2016 FY 2025
Operating Income 275.3%
FY 2016: 16.1%FY 2017: -12.5%FY 2018: 33.5%FY 2019: -9.8%FY 2020: -171.7%FY 2021: 358.3%FY 2022: -8.1%FY 2023: -170.9%FY 2024: 110.5%FY 2025: 275.3%
FY 2016 FY 2025
EPS (diluted) -184.4%
FY 2016: 11800.0%FY 2017: 352.9%FY 2018: -82.7%FY 2019: -60.2%FY 2020: -1448.6%FY 2021: 149.7%FY 2022: -48.0%FY 2023: -349.6%FY 2024: 36.3%FY 2025: -184.4%
FY 2016 FY 2025
Free Cash Flow -13.0%
FY 2016: 104.2%FY 2017: 17.7%FY 2018: -50.1%FY 2019: 180.8%FY 2020: -60.7%FY 2021: 218.7%FY 2022: -3.5%FY 2023: -87.8%FY 2024: -266.8%FY 2025: -13.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 2.4×FY 2021: 2.0×FY 2022: 1.7×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.8×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 2.4×FY 2021: 1.8×FY 2022: 1.6×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 4.6×
FY 2016: -9.1×FY 2017: -65.5×FY 2018: 13.1×FY 2019: 6.1×FY 2020: 4.2×FY 2021: 2.8×FY 2022: 3.6×FY 2023: 3.6×FY 2024: 3.9×FY 2025: 4.6×
FY 2016 5y median 3.6× FY 2025
Net Debt / EBITDA 240×
FY 2016: 5.5×FY 2017: 6.4×FY 2018: 10.1×FY 2019: 10.5×FY 2020: 121×FY 2021: 6.7×FY 2022: 7.5×FY 2023: 26.2×FY 2024: 18.7×FY 2025: 240×
FY 2016 5y median 18.7× FY 2025
Interest Coverage 0.7×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.1×FY 2020: -0.8×FY 2021: 1.9×FY 2022: 1.3×FY 2023: -1.5×FY 2024: 0.2×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 4.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 22.4%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31