NASDAQ · Gambling, Resorts & Casinos

PENN Entertainment, Inc. (PENN) Stock

$15.48 -1.78% NASDAQ: PENN Consumer Cyclical

Valuation

MetricValue
Price$15.48
Market Cap$2.07B
P/E Ratio-2.31
P/B Ratio1.05
P/S Ratio0.27
EPS (TTM)$-5.83
52-Week High$22.36
52-Week Low$11.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-48.48%
ROA-6.45%
ROCE-3.64%
Gross Margin29.69%
Operating Margin-7.04%
Net Margin-12.66%
Debt/Equity3.66
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.9B$6.4B$6.4B$6.6B$7.0B
Operating Profit$1.1B$974.0M$-690.0M$73.0M$272.0M
Net Profit$421.0M$222.0M$-490.0M$-311.0M$-843.0M
EPS$2.48$1.29$-3.22$-2.05$-5.83
Op Margin17.9%15.2%-10.8%1.1%3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.9B$17.5B$16.1B$15.3B$14.3B
Total Liabilities$12.8B$13.9B$12.9B$12.4B$12.4B
Cash$1.9B$1.6B$1.1B$707.0M$687.0M
Borrowings$11.6B$12.9B$11.5B$11.2B$8.4B

Latest News

PENN: Raising target price to $22.00 Argus Research · Jul 22, 2026 Zacks.com featured highlights include PENN Entertainment, Boise Cascade, Dycom Industries, Silicon Motion Technology and Unity Software Zacks · Jul 20, 2026 Regional Gaming Companies Set for Q2 Upside, BofA Says MT Newswires · Jul 20, 2026 1 Stock Under $50 with Impressive Fundamentals and 2 We Avoid StockStory · Jul 20, 2026 Are Consumer Discretionary Stocks Lagging PENN Entertainment, Inc. (PENN) This Year? Zacks · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$896.0M$878.0M$456.0M$359.0M$508.0M
Investing Cash Flow$-1.5B$-531.0M$-1.1B$-1.0B$-999.0M
Financing Cash Flow$-17.0M$-606.0M$-120.0M$-49.0M$-377.0M
Net Cash Flow$10.0M$-236.0M$-550.0M$-371.0M$-9.0M
Free Cash Flow$628.0M$606.0M$74.0M$-123.0M$-139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-135.95
FCF Yield4.44%
Quick Ratio0.89
Interest Coverage-1.14
Return 1Y13.75%
Return 3Y-20.69%
Return 5Y-70.24%

Ownership

Insiders Held1.59%
Institutions Held105.70%
Institutions Float Held107.41%
Institutional HolderSharesReport Date
Blackrock Inc.15,693,2802026-03-31
Vanguard Portfolio Management LLC8,368,9712026-03-31
DME Capital Management, LP6,044,4402026-03-31
Vanguard Capital Management LLC6,026,9982026-03-31
Hill Path Capital, LP5,759,8202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About PENN Entertainment, Inc.

PENN Entertainment, Inc. (PENN) stock trades at $15.48 with a market capitalization of $2.07B. The stock is valued at a price-to-earnings (P/E) ratio of -2.31, price-to-book of 1.05, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $11.65 and $22.36, and currently trades 30.8% below its 52-week high.

On profitability, PENN Entertainment, Inc. generates a return on equity (ROE) of -48.48%, return on capital employed of -3.64%, an operating margin of -7.04%, a net profit margin of -12.66%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $262.43 +3.29% TSLA Tesla, Inc. $382.70 +2.05% HD Home Depot, Inc. (The) $290.74 -1.60% TM Toyota Motor Corporation $185.30 -0.38% MCD McDonald's Corporation $235.23 -0.70% TJX TJX Companies, Inc. (The) $138.76 +0.01% BKNG Booking Holdings Inc. $160.34 +0.23% LOW Lowe's Companies, Inc. $186.00 -1.51% SBUX Starbucks Corporation $90.75 -2.64% ABNB Airbnb, Inc. $165.87 +1.62% MELI MercadoLibre, Inc. $1889.85 +1.79% MAR Marriott International $365.88 +1.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides