PENN Entertainment, Inc. — PENN
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $13.41 | $1.96B | - | 14.8 | N/A | 8.2% | - | 0.9 |
Latest Headlines
- · Nevada reports December statewide gaming win down 1.55% to $1.44B
- · Top 5 Gambling & Sports Betting Stocks After Legalization Wave
- · 3 of Wall Street’s Favorite Stocks We Think Twice About
- · Will PENN Entertainment's (PENN) Leadership and Tech Shake-Up Redefine Its Integrated Gaming Narrative?
- · PENN Entertainment to Report Fourth Quarter Results and Host Conference Call and Webcast on February 26
- · 3 Cash-Burning Stocks with Open Questions
Revenue & Net Income
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $3,579M | $-670M | $-5.00 | 2024-05-14 03:23:27 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $5,905M | $421M | $2.64 | 2026-02-06 22:05:46 | 65.0% | -162.9% | -152.8% |
| 2 | 2022-12-31 | $6,402M | $222M | $1.37 | 2026-02-06 22:05:46 | 8.4% | -47.2% | -48.1% |
| 3 | 2023-12-31 | $6,363M | $-490M | $-3.22 | 2026-02-06 22:05:46 | -0.6% | -320.6% | -335.0% |
| 4 | 2024-12-31 | $6,578M | $-312M | $-2.05 | 2026-02-06 22:05:46 | 3.4% | -36.4% | -36.3% |
| 5 | TTM 2025-09-30 | $6,824M | $-904M | $-6.08 | 2026-02-05 08:33:18 | 3.7% | 190.0% | 196.6% |
EPS
Forecasts
Y/Y % Change
PENN Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 65.0% | 8.4% | -0.6% | 3.4% | 5.0% | 2.2% | 13.9% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | -162.9% | -47.2% | -320.6% | -36.4% | 162.0% | -116.1% | -86.9% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Expenses
| Year | Revenue ($) | 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 | $6.8B | $4.1B | $1.6B | $1.6B | $439.8M |
| 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 | 3.74 | 2.74 | 3.90 | 3.90 | 1.43 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $14,310M |
| 1 | Cash | $660M |
| 2 | Total Liabilities | $12,358M |
| 3 | Total Debt | $11,173M |
| 4 | Total Equity | $1,959M |
| 5 | Debt to Equity Ratio | 5.70 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $14.58 | 4.2% | Nicks Growth: 3% Nick's Expected Margin: 8% FINVIZ Growth: -6% |
Nicks: 9 Finviz: 3 |
Nick's: 0.712 | 0.3 | - |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $46.74 Revenue | TTM | $33.27 | 128.2% | $12.22 | -16.2% |
| $47.33 Revenue | 2025 | $33.69 | 131.1% | $12.38 | -15.1% |
| $0.93 EPS | 2026 | $8.28 | -43.2% | $3.04 | -79.2% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | – | 12.21% | – | 12.71% | – | 1.56% | – | 11.32% | – | 30.3% |
| 3 Years | – | 12.21% | – | 12.71% | – | 1.56% | – | 11.32% | – | 30.3% |
| 5 Years | – | 12.21% | – | 12.71% | – | 1.56% | – | 11.32% | – | 30.3% |
| 10 Years | – | 12.21% | – | 12.71% | – | 1.56% | – | 11.32% | – | 30.3% |