PENN - NASDAQ

PENN Entertainment, Inc.

PENN·NASDAQ

$19.65

-2.9%

Consumer CyclicalGambling, Resorts & Casinos

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.63B

EPS-5.8300

P/E Ratio-3.37

Earnings Date08/06/2026

penn

Total Equity

Last Annual Value

1.83B

3-Year CAGR

-20%

5-Year CAGR

-7%

10-Year CAGR

17%

Adjust for Inflation

PENN Entertainment, Inc. Competitors Analysis of Total Equity

PENN · NASDAQ

Company	Total Equity	CAGR 3Y	CAGR 5Y	CAGR 10Y
PENN Entertainment, Inc. NASDAQ:PENN	1.83B	-17.0%	-14.9%	N/A
Hanesbrands Inc. NYSE:HBI	34.01M	-56.7%	-45.4%	-30.1%
Six Flags Entertainment Corporation NYSE:FUN	784.80M	N/A	N/A	57.7%
Steven Madden, Ltd. NASDAQ:SHOO	903.98M	2.2%	2.0%	2.0%
Marriott Vacations Worldwide Corporation NYSE:VAC	1.99B	-5.8%	-7.8%	8.2%
Brightstar Lottery NYSE:BRSL	2.06B	1.8%	0.9%	N/A
Driven Brands Holdings Inc. NASDAQ:DRVN	767.20M	-5.4%	-14.2%	N/A
Sharplink, Inc. NASDAQ:SBET	2.42B	N/A	179.5%	104.8%
The Cheesecake Factory Incorporated NASDAQ:CAKE	436.43M	11.1%	5.7%	N/A

PENN Entertainment, Inc. Fair Value Envelope

PENN · NASDAQ

Our analysis suggests that PENN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $19.65, this represents a potential HIDDEN relative to our calculated worth for PENN Entertainment, Inc..

HIDDEN

Intrinsic Value

Current Price: $19.65

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