PENN Entertainment Inc

NASDAQ • Consumer Cyclical • Resorts & Casinos • Quote as of 09/21/2026 16:00

Company Profile

IndustryResorts & Casinos

SectorConsumer Cyclical

ExchangeNASDAQ

Market Capitalization2,208.65 mln

Float98.20 mln

Earnings Date10/29/2026

Piotroski F-Score

6 / 9

Solid

Beneish M-Score

-2.84

Likely reliable

1-Year Forecast

24.39

Exceptional upside

Relative Strength

22 / 100

Significantly lagging

Debt / Equity

5.94

Extremely leveraged

Pre-Tax Margin

-13%

Loss-making

Business Description

PENN Entertainment is an American company that runs casinos, racetracks, and sports betting services across the United States, operating under well-known brands such as Hollywood Casino, Ameristar, and L'Auberge. The company also offers online gaming through its theScore platform, which includes a sportsbook, an online casino, and esports content. Customers can earn rewards across all of these options through PENN Play, the company's loyalty program. Founded in 1972 and headquartered in Wyomissing, Pennsylvania, PENN Entertainment serves players both in-person and digitally across multiple regions of the country.

Key Fundamentals

EPS-6.23

ROE-43.30

RPS52.61

ROIC2.60

ROA-6.30

Interest Cover0.91

EBITDA, mln-58.20

EV / EBITDA-215

EV / EBIT-23.97

Revenue, mln7,160

EV / Revenue1.75

Quote Details

Last 16.13

Change -0.32 (-1.95%)

Open 16.41

Volume 3,051,273

Turnover 49,217,032

Average Volume 2,688,166

Financial Ratios

Pre-Tax Profit Margin-13

Leverage Ratio7.56

Current Ratio0.89

Price / Book1.25

Price / Cash Flow3.38

Price / Free Cash Flow42.14

Debt / Equity5.94

Price / Sales0.33

PEG Ratio1.01

Financial Strength

Altman Z-Score0.34

Piotroski F-Score 6 / 9

Beneish M-Score-2.84

Price to Intrinsic Value0.54

1-Year Target Price24.39

Short Ratio5.75

Short % of Float14.85

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-10.39%	6 / 100
1 Month	-12.53%	14 / 100
2 Months	-25.6%	14 / 100
6 Months	18%	72 / 100
1 Year	-16.03%	29 / 100