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PENN Entertainment, Inc. - Common Stock (PENN)

NASDAQ Mid Cap

Consumer Cyclical › Hotels & Motels

$15.71
Market Cap: $2.1B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 13, 2026

Investment Snapshot

  • P/B of 1.15 — trading near book value
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -42.2%

PENN Entertainment, Inc. - Common Stock (PENN) is a Consumer Cyclical company operating in Hotels & Motels, listed on the NASDAQ , with a market capitalisation of $2.1 billion . Key value metrics: P/B ratio 1.15, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
1.15
EPS
$-5.77
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

PENN Entertainment, Inc. - Common Stock — Fundamental Analysis Summary

On financial health, PENN shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -42.2% (sector average: 1.5%), and elevated leverage with a debt-to-equity ratio of 1.61.

StockPik's composite Value Score for PENN is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PENN shows earnings declining at 171%.

Top Value Stocks in Consumer Cyclical

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IZM $0.38 3.7 100
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DORM $119.52 15.1 100
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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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