PENN Entertainment/$PENN
1D1W1MYTD1Y5YMAX
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
$2B
-
-$6.68
1.38
-
Price and volume
Market cap
$2B
Beta
1.38
52-week high
$22.36
52-week low
$11.65
Average daily volume
2.7M
Financial strength
Current ratio
0.885
Quick ratio
0.758
Long term debt to equity
5.668
Total debt to equity
5.967
Interest coverage (TTM)
1.02%
Profitability
EBITDA (TTM)
874.9
Gross margin (TTM)
35.16%
Net profit margin (TTM)
-12.66%
Operating margin (TTM)
5.75%
Effective tax rate (TTM)
1.49%
Revenue per employee (TTM)
$310,000
Management effectiveness
Return on assets (TTM)
1.76%
Return on equity (TTM)
-37.58%
Valuation
Price to revenue (TTM)
0.296
Price to book
1.06
Price to tangible book (TTM)
-1.53
Price to free cash flow (TTM)
36.512
Free cash flow yield (TTM)
2.74%
Free cash flow per share (TTM)
0.426
Growth
Revenue change (TTM)
6.14%
Earnings per share change (TTM)
1,238.44%
3-year revenue growth (CAGR)
2.97%
10-year revenue growth (CAGR)
9.10%
3-year earnings per share growth (CAGR)
13.55%
10-year earnings per share growth (CAGR)
27.40%
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
The retail casino base is producing strong operating momentum. Second-quarter retail revenue reached a record $1.5 billion, Segment Adjusted EBITDAR rose to $517.2 million at a 34.4% margin, and PENN raised its full-year retail outlook after growth across its portfolio and recently completed projects. (PENN Entertainment, PENN Entertainment)
Interactive is moving towards becoming an asset rather than a loss centre. Its adjusted EBITDA loss narrowed to $9.5 million from $62.0 million a year earlier, while US iCasino and Ontario improved and new Alberta launches give theScore and Hollywood brands another market to scale. (PENN Entertainment, The Motley Fool)
Cash generation and financing actions are improving PENN’s financial flexibility. First-half operating cash flow increased, the company repaid its remaining convertible notes, refinanced key facilities and remained in compliance with its covenants, supporting management’s plan to reduce leverage. (PENN Entertainment, The Motley Fool)
Interactive losses narrowed sharply, but the underlying business is not yet growing reliably. After stripping out the $185.5 million tax gross-up, second-quarter Interactive revenue fell year on year, and PENN cut its full-year Interactive revenue guidance to $1.57 billion while still forecasting a $20 million loss. (Fortunaria, PENN Entertainment)
The online sportsbook faces a costly competitive fight. Management expects an aggressive promotional arms race during football season, including pressure from established digital operators and newer prediction-market entrants, which could reverse recent marketing savings and delay profitability. (The Motley Fool, PENN Entertainment)
PENN still has a demanding capital structure, with billions of dollars of debt, substantial lease payments and major ongoing capital spending. Refinancing has extended maturities, but the equity remains dependent on sustained retail cash generation and a successful Interactive turnaround, with a $400 million note due in January 2027. (PENN Entertainment, The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 19 Sept 2026.
PENN Financial Performance
Revenues and expenses
PENN Earnings Performance
Company profitability
Upcoming events
No upcoming events
PENN News
AllArticlesVideos
PENN Entertainment Announces Plans to Relocate Boomtown Casino New Orleans Riverboat and Construct New $195 Million Landside Hollywood Casino New Orleans
Business Wire1 month ago
PENN Entertainment Q2 Earnings Call Highlights
MarketBeat2 months ago
PENN Entertainment Shares Trend After Launching theScore Bet, Hollywood Casino and theScore Casino Apps in Alberta
Benzinga2 months ago
Funds containing PENN
AllUSDGBPEUR
Fund name | Fund size | $PENN weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.12% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.12% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.07% |
iShares MSCI World Small Cap$WSML | $9B | 0.02% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.02% |
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.