Stock AnalizPENN Entertainment, Inc. PENN
Hotels/Resorts · IPO 1994 · data as of November 13, 2026
PENN Entertainment, Inc. (PENN) is a consumer discretionary company listed in the US with a market value of about $2.3B. In the twelve months to September 30, 2026 it had revenue of $7.3B and net income of -$9M, a net margin of -0.1%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is value (2/5); the weakest is future growth (0/5).
Key numbers: a price to free cash flow of 8.0, 5-year revenue growth of 14% a year, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 6% above the current price.
Score: 1.2 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Share count down over 3 years (buybacks)
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.0B | $6.6B | $6.4B | $6.4B | $5.9B | $3.6B | $5.3B | $3.6B | $3.3B | $3.2B |
| Net income | -$9M | -$843M | -$312M | -$490M | $222M | $421M | -$670M | $44M | $94M | $473M | $109M |
| Free cash flow | $292M | -$140M | -$123M | $96M | $615M | $652M | $202M | $513M | $260M | $378M | $311M |
| EPS (diluted) | $-0.17 | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | $0.93 | $5.07 | $1.19 |
| Net margin | -0.1% | -12.1% | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% | 0.8% | 2.6% | 14.2% | 3.4% |
| ROIC | — | -6.1% | 0.7% | -6.6% | 10.3% | 7.2% | -3.4% | 3.2% | 15.7% | 29.2% | 56.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 19 analysts is $23.47, 34% above the current price; targets range from $18.00 to $28.00; the consensus rating is “Buy”; expected EPS is $1.14 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is PENN Entertainment stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 6% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does PENN Entertainment pay a dividend?
Not currently.
Is PENN Entertainment a good stock to buy?
We do not give buy or sell advice. PENN Entertainment scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.