PENN
NASDAQ
US
PENN Entertainment, Inc. - Common Stock
$14.77
▼ $-0.23
(-1.53%)
Vol 2.7M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.0B
ROE
-33.5%
Margin
-13.2%
D/E
370.93
Beta
1.42
52W
$13–$23
Wall Street Consensus
26 analysts · Apr 20263
Strong Buy
13
Buy
10
Hold
0
Sell
0
Strong Sell
61.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 06, 2026
EPS Estimate: $0.10
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.10 | — | — |
| Dec 2025 | $-0.05 | $-0.55 | $-0.50 |
| Sep 2025 | $-0.04 | $-0.30 | $-0.26 |
| Jun 2025 | $0.04 | $-0.12 | $-0.16 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -2.5% | -2.5% | -2.5% | -2.5% | -33.5% | -33.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1.0% | -1.1% | -1.1% | -1.1% | -13.2% | -13.2% |
| Gross Margin | 39.6% | 36.6% | 36.6% | 36.6% | 37.6% | 37.6% |
| D/E Ratio | 242.78 | 242.78 | 242.77 | 242.77 | 370.93 | 370.93 |
| Current Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.75 | 0.75 |
Key Ratios
ROA (TTM)
-6.0%
P/S (TTM)
0.29
P/B
1.1
EPS (TTM)
$-6.35
CF/Share
$2.35
Rev Growth 3Y
+3.7%
52W High
$23.08
52W Low
$13.24
$13.24
52-Week Range
$23.08
How does PENN compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
PENN valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
—
▼
0%
below
peers
(27.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.3
▼
85%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
87%
below
peers
(8.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
In line
PENN profitability vs Hotels, Restaurants & Leisure peers
ROE
-33.5%
▼
323%
below
peers
(15.0%)
vs Peers
vs Industry
Weak
Net margin
-13.2%
▼
365%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
Gross margin
37.6%
▼
35%
below
peers
(57.4%)
vs Peers
vs Industry
Weak
ROA
-6.0%
▼
248%
below
peers
(4.1%)
vs Peers
vs Industry
Weak
PENN financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
370.9
▲
189%
above
peers
(128.3)
vs Peers
vs Industry
Above avg
Current ratio
0.8
▼
21%
below
peers
(1.0)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▲
15%
above
peers
(1.2)
vs Peers
vs Industry
Less volatile
PENN fundamentals radar
PENN
Peer median
Industry
PENN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio