PENN Entertainment, Inc. Common Stock (PENN) — Analysis Summary
PENN Entertainment, Inc. Common Stock (PENN) has a market cap of $2.33B with year-over-year revenue growth of +5.8%. Net margin stands at -12.1%. The stock trades at a P/E ratio of -2.6.
Key Takeaways
- Revenue changed +5.8% year-over-year
- Net margin of -12.1%
- P/E ratio of -2.6
Compared to other companies in the HOTELS & MOTELS sector, PENN posted revenue growth of +5.8% and trades at a P/E of -2.6.
PENN Entertainment, Inc. Common Stock (PENN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -1.3x — earnings do not cover interest payments
Current ratio at 0.89x — current liabilities exceed current assets
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
Sector
HOTELS & MOTELS
Employees
23,441
Headquarters
WYOMISSING, PA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.