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Financial distress

PENN Entertainment

NSQ:PENN · US7075691094
Hotels, Restaurants & LeisureLarge

360

8
EV / EBIT9
Price / Owner Earnings83
Owner Earnings Yield1
Dividend Yield1
Price/Sales87
EV / Gross Profit20
Price/Book68
Return on Capital13
Cash Return on Capital8
Return on Equity6
EBIT Margin19
Gross Profitability21
Accruals81
Owner Earnings Margin6
Sales growth59
Profit Growth46
Long-Term EPS Growth42
Reinvestment11
Price momentum76
Debt load42
Refinancing23
Debt Payback1
Liquidity26
Analyst ratings36
Opinion Changes50
Price Target Upside8
Market mood15
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

PENN Entertainment doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Employees1,966
Websitepennentertainment.com
ISINUS7075691094
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
E-SportsSports Franchises, Leagues & ClubsEntertainment SystemsCasinoGamingInternetRacing

Description

PENN Entertainment, Inc. (‘PENN’), together with its subsidiaries, focuses on organic cross-sell opportunities, reinforced by its market-leading retail casinos, sports media assets and technology, including a proprietary state-of-the-art, fully integ…

Analysis

Weak and unloved

PENN Entertainment, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is fragile. The company scores 6/20 on our value-creation score: not creating value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
46
2023202420252026

All-time high

55

Jan 2025

All-time low

13

Jan 2024

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
87
83
81
79
Price/Earnings
55
26
8
57
Price/Book
68
70
75
77
Dividend Yield
1
1
1
1
Value (overall)
70
47
45
81

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →