PENN Entertainment, Inc. — PENN
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $14.54 | $1.94B | - | 18.6 | N/A | 10.5% | - | 1.0 |
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $3.6B | $-669.5M | $-5.00 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $5.9B | $420.8M | $2.64 | 65.0% | -162.9% | -152.8% |
| 2 | 2022-12-31 | $6.4B | $222.1M | $1.37 | 8.4% | -47.2% | -48.1% |
| 3 | 2023-12-31 | $6.4B | $-490.0M | $-3.22 | -0.6% | -320.6% | -335.0% |
| 4 | 2024-12-31 | $6.6B | $-311.5M | $-2.05 | 3.4% | -36.4% | -36.3% |
| 5 | TTM 2025-03-31 | $6.6B | $-85.3M | $-0.60 | 1.0% | -72.6% | -70.7% |
| 6 | Average | 15.4% | -127.9% | -128.6% |
EPS
Forecasts
Y/Y % Change
PENN Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 65.0% | 8.4% | -0.6% | 3.4% | 6.0% | 5.0% | 14.5% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| EPS Growth (%) | -162.9% | -47.2% | -320.6% | -36.4% | -127.8% | 78.5% | -102.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2021 | $5.9B | $2.8B | $1.4B | $1.4B | $344.5M |
| 2022 | $6.4B | $3.1B | $1.1B | $1.1B | $567.5M |
| 2023 | $6.4B | $3.6B | $1.6B | $1.6B | $435.1M |
| 2024 | $6.6B | $4.0B | $1.6B | $1.6B | $433.6M |
| TTM | $6.7B | $4.0B | $1.6B | $1.6B | $434.3M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 8.41 | 9.30 | -17.92 | -17.92 | 64.73 |
| 2023 | -0.61 | 16.37 | 40.80 | 40.80 | -23.33 |
| 2024 | 3.38 | 11.64 | 0.32 | 0.32 | -0.34 |
| TTM | 2.55 | 1.21 | 2.28 | 2.28 | 0.16 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $15,207M |
| 1 | Cash | $672M |
| 2 | Total Liabilities | $12,224M |
| 3 | Total Debt | $11,095M |
| 4 | Total Equity | $2,988M |
| 5 | Debt to Equity Ratio | 3.71 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S |
|---|---|---|---|---|---|
| $17.05 | 4.4% | Nicks Growth: 3% Nick's Expected Margin: 8% FINVIZ Growth: -6% |
Nicks: 9 Finviz: 3 |
Nick's: 0.697 | 0.4 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $44.00 RevPS | TTM | $30.65 | 79.8% | $11.23 | -34.1% |
| $0.14 EPS | 2025 | $1.22 | -92.8% | $0.45 | -97.4% |
| $1.01 EPS | 2026 | $8.79 | -48.4% | $3.22 | -81.1% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | – | 13.06% | – | 13.25% | – | 0.79% | – | 10.52% | – | 0.9% |
| 3 Years | – | 13.06% | – | 13.25% | – | 0.79% | – | 10.52% | – | 0.9% |
| 5 Years | – | 13.06% | – | 13.25% | – | 0.79% | – | 10.52% | – | 0.9% |
| 10 Years | – | 13.06% | – | 13.25% | – | 0.79% | – | 10.52% | – | 0.9% |