PENN Entertainment/$PENN
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About PENN Entertainment
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.
- Ticker
- $PENN
- Sector
- Consumer Discretionary
- Primary listing
- NASDAQ
- Employees
- 23,441
- Headquarters
- Wyomissing, United States
- Website
- www.pennentertainment.com
PENN Metrics
BasicAdvanced
$2.3B
-
-$0.07
1.37
-
Price and volume
Market cap
$2.3B
Beta
1.37
52-week high
$22.36
52-week low
$11.65
Average daily volume
3.2M
Financial strength
Current ratio
0.96
Quick ratio
0.846
Long term debt to equity
5.465
Total debt to equity
5.759
Interest coverage (TTM)
1.22%
Profitability
EBITDA (TTM)
973
Gross margin (TTM)
35.92%
Net profit margin (TTM)
-0.12%
Operating margin (TTM)
6.85%
Effective tax rate (TTM)
61.13%
Revenue per employee (TTM)
$310,000
Management effectiveness
Return on assets (TTM)
2.20%
Return on equity (TTM)
-0.57%
Valuation
Price to revenue (TTM)
0.333
Price to book
1.21
Price to tangible book (TTM)
-1.87
Price to free cash flow (TTM)
9.518
Free cash flow yield (TTM)
10.51%
Free cash flow per share (TTM)
1.907
Growth
Revenue change (TTM)
6.72%
Earnings per share change (TTM)
-98.88%
3-year revenue growth (CAGR)
3.58%
10-year revenue growth (CAGR)
9.21%
3-year earnings per share growth (CAGR)
-54.61%
10-year earnings per share growth (CAGR)
-23.64%
What the Analysts think about PENN
Analyst ratings (Buy, Hold, Sell) for PENN Entertainment stock.
Analyst projections of the future price of PENN Entertainment stock.
Bulls say / Bears say
Retail is delivering real earnings momentum: Q2 revenue reached a record $1.5bn, EBITDAR rose 6% year on year to $517.2m and margins expanded to 34.4%; PENN also raised its full-year retail EBITDAR guidance. (PENN Entertainment)
Recent property upgrades are showing early returns: M Resort posted record revenue and EBITDAR, while Aurora roughly doubled admissions and gaming volumes against prior-year levels after opening. (The Motley Fool)
The digital business is improving: Interactive’s Q2 adjusted EBITDA loss narrowed by $52.5m year on year and Hollywood iCasino reached record quarterly revenue. A new Canadian NFL partnership could also help PENN promote its sportsbook and casino brands. (PENN Entertainment, PENN Entertainment)
The digital turnaround is not yet profitable: PENN still expects a $20m Interactive adjusted EBITDA loss for 2026 and trimmed its segment revenue forecast to $1.57bn from $1.6bn. (PENN Entertainment)
Online sportsbook growth may be costly: management expects an unusually aggressive customer-acquisition battle this NFL season, but says it will not match uneconomic promotional spending, which could limit customer growth in a crowded market. (EGR North America)
Leverage and fixed property costs leave limited room for setbacks: lease-adjusted leverage was 5.9x at Q2 and PENN expects to pay about $1bn in cash rent to landlords in 2026. (The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 3 Nov 2026.
PENN Financial Performance
Revenues and expenses
PENN Earnings Performance
Company profitability
Upcoming events
No upcoming events
PENN News
AllArticlesVideos
PENN Entertainment Q3 Earnings Call Highlights
MarketBeat7 days ago
Did Promo Spending Actually Win Back Bettors for These 3 Gambling Stocks?
MarketBeat1 month ago
PENN Entertainment Announces Plans to Relocate Boomtown Casino New Orleans Riverboat and Construct New $195 Million Landside Hollywood Casino New Orleans
Business Wire3 months ago
Funds containing PENN
AllUSDEURGBP
Fund name | Fund size | $PENN weighting |
|---|---|---|
iShares S&P Small Cap 600£ISP6 | $2.5B | 0.13% |
iShares S&P SmallCap 600$IDP6 | $2.5B | 0.13% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.08% |
SPDR Russell 2000 US Small Cap€R2US | $5B | 0.08% |
SPDR Russell 2000 US Small Cap£R2SC | $5B | 0.08% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.