PENN
PENN Entertainment Inc
PENN at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-11.0%
Interest Coverage
—
Current Ratio
0.82x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
PENN Entertainment Inc (PENN) is a small-cap company in the Hotels, Restaurants & Leisure industry, part of the Consumer Discretionary sector of the S&P 500.
In its latest reported year it generated about $6.96B in revenue and posted a net loss of $843.10M.
Our model rates PENN Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
3Y CAGR
2.8%
Revenue moved from $6.40B in 2022 to $6.96B in 2025, a 2.8% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
-9.7%
Net Margin
-12.1%
ROE
—
Total Debt
$2.95B
Net Debt
$2.24B
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 0.8x. Detailed balance-sheet leverage is limited for this name. It carries roughly $2.95B of total debt against $708.00M of cash.
Operating CF
$508.20M
Free Cash Flow
-$139.50M
FCF Margin
-2.0%
In the latest year PENN Entertainment Inc produced about $508.20M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
PENN trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where PENN sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 36 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How PENN stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (88 S&P 500 companies), PENN ranks #83 of 88 by our overall rating.
P/E vs sector
—
median 23x
ROE vs sector
—
median 32.2%
Growth vs sector
—
median 5.9%
Sector rank
#83
of 88 by rating
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 88 S&P 500 names in the sector. Educational, not a recommendation.
The case for PENN:
- As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
The case against PENN:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: PENN Entertainment Inc is a small-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
PENN — frequently asked questions
Is PENN a good stock to buy?
We don't give buy or sell advice. Review PENN Entertainment Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does PENN's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from PENN Entertainment Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for PENN calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this PENN analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell PENN. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.