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Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 21.672
0.753 %
$ 3.31 B
Market Cap
-10.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one PENN stock under the worst case scenario is HIDDEN Compared to the current market price of 21.7 USD, PENN Entertainment, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one PENN stock under the base case scenario is HIDDEN Compared to the current market price of 21.7 USD, PENN Entertainment, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one PENN stock under the best case scenario is HIDDEN Compared to the current market price of 21.7 USD, PENN Entertainment, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PENN

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$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.015 Sep15 SepOct '24Oct '2415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 Feb
FINANCIALS
6.36 B REVENUE
-0.61%
364 M OPERATING INCOME
-62.67%
-490 M NET INCOME
-221.02%
456 M OPERATING CASH FLOW
-48.09%
-743 M INVESTING CASH FLOW
-187.16%
-263 M FINANCING CASH FLOW
69.21%
1.64 B REVENUE
-1.43%
67.5 M OPERATING INCOME
-19.26%
-38 M NET INCOME
-41.79%
175 M OPERATING CASH FLOW
16.16%
-167 M INVESTING CASH FLOW
-68.62%
-46.4 M FINANCING CASH FLOW
40.89%
Balance Sheet PENN Entertainment, Inc.
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Current Assets 1.66 B
Cash & Short-Term Investments 1.07 B
Receivables 319 M
Other Current Assets 268 M
Non-Current Assets 14.4 B
Long-Term Investments 84.9 M
PP&E 9.82 B
Other Non-Current Assets 4.5 B
6.67 %61.13 %28.02 %Total Assets$16.1b
Current Liabilities 1.49 B
Accounts Payable 36.6 M
Short-Term Debt 432 M
Other Current Liabilities 1.02 B
Non-Current Liabilities 11.4 B
Long-Term Debt 11.1 B
Other Non-Current Liabilities 264 M
3.35 %7.94 %86.37 %Total Liabilities$12.9b
EFFICIENCY
Earnings Waterfall PENN Entertainment, Inc.
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Revenue 6.36 B
Cost Of Revenue 4.44 B
Gross Profit 1.93 B
Operating Expenses 2.84 B
Operating Income 364 M
Other Expenses 854 M
Net Income -490 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)6b(4b)2b(3b)364m(854m)(490m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.28% GROSS MARGIN
30.28%
5.71% OPERATING MARGIN
5.71%
-7.70% NET MARGIN
-7.70%
-15.30% ROE
-15.30%
-3.05% ROA
-3.05%
2.38% ROIC
2.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PENN Entertainment, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -490 M
Depreciation & Amortization 435 M
Capital Expenditures -360 M
Stock-Based Compensation 85.9 M
Change in Working Capital -391 M
Others 798 M
Free Cash Flow 74 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PENN Entertainment, Inc.
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Wall Street analysts predict an average 1-year price target for PENN of $23.6 , with forecasts ranging from a low of $17 to a high of $32 .
PENN Lowest Price Target Wall Street Target
17 USD -21.56%
PENN Average Price Target Wall Street Target
23.6 USD 9.11%
PENN Highest Price Target Wall Street Target
32 USD 47.66%
Price
Max Price Target
Min Price Target
Average Price Target
3232303028282626242422222020181816161414Apr '24Apr '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.62 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.620.621.2420172017
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership PENN Entertainment, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
1.45 M USD 3
3-6 MONTHS
598 K USD 1
6-9 MONTHS
874 K USD 2
9-12 MONTHS
7. News
Will PENN Entertainment (PENN) Report Negative Earnings Next Week? What You Should Know PENN Entertainment (PENN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
WILLIAM PENN INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of William Penn Bancorporation - WMPN NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of William Penn Bancorporation (NasdaqCM: WMPN) to Mid Penn Bancorp, Inc. (NasdaqGM: MPB). Under the terms of the proposed transaction, shareholders of William Penn will receive 0.4260 shares of Mid Penn for each share of William Penn that they own. KSF is seeking to determine whether this consideration and the p. businesswire.com - 3 weeks ago
PENN Entertainment: Proxy Fight Could Change The Story PENN Entertainment's stock has plummeted nearly 85% since its peak in 2021, due to two failed attempts to capitalize on the online gambling legalization trend. Yet while these failures continue to be a drag on PENN's profitability and stock price, an activist investor's plans to launch a proxy fight may change the story. Whether from management deciding to pursue strategic alternatives in light of the proxy fight, or from this outsider gaining board representation, material value could be unlocked. seekingalpha.com - 4 weeks ago
PENN Entertainment Confirms Receipt of Director Nominations WYOMISSING, Pa.--(BUSINESS WIRE)--PENN Entertainment, Inc. (Nasdaq: PENN) (“PENN” or the “Company”) today confirmed that its Board of Directors has received notice from HG Vora Capital Management, LLC that it has nominated three director candidates to stand for election to the Company's Board of Directors at PENN's 2025 Annual Meeting of Shareholders. PENN issued the following statement: The PENN Board and management team are committed to creating long-term value for all shareholders and will c. businesswire.com - 1 month ago
HG Vora Capital Management Nominates Three Highly Qualified Independent Director Candidates to PENN Entertainment Board Significant Change Required to Restore Accountability and Proper Oversight to PENN's Board After Years of Poor Judgment, Failed Transactions, and Value Destructive Actions PENN Directors Have Wasted Billions on Online Sports Betting Investments Despite Zero Industry Expertise or Credibility Nominees Have Much Needed Expertise in Land Based and Online Gaming, Strong Track Records of Disciplined Capital Allocation, and History of Tremendous Value Creation Through Strategic Transactions NEW YORK , Jan. 29, 2025 /PRNewswire/ -- HG Vora Capital Management, LLC ("HG Vora"), a New York based investment firm with deep expertise in the gaming sector and a large shareholder of PENN Entertainment, Inc. (Nasdaq: PENN) ("PENN" or the "Company"), today announced its nomination of three highly qualified director candidates – William J. Clifford, Johnny Hartnett, and Carlos Ruisanchez – to PENN's Board of Directors (the "Board") at the 2025 Annual Meeting of Shareholders. prnewswire.com - 1 month ago
ESPN BET Now Live in Washington, D.C. WYOMISSING, Pa.--(BUSINESS WIRE)--PENN Entertainment, Inc. (“PENN” or the “Company”) (Nasdaq: PENN) is pleased to announce that ESPN BET has launched in Washington, D.C. ESPN BET, the official sportsbook of ESPN, is now live in 20 U.S. jurisdictions. Fans in the District now have access to the state-of-the-art mobile and web betting platform, which offers a variety of markets across sports and leagues from around the world, along with daily odds boosts, profit boosts, featured parlays, live bet. businesswire.com - 1 month ago
PENN Entertainment & MSE Team Up, ESPN BET to Enter Washington D.C. PENN is set to benefit from the partnership with Monumental Sports & Entertainment, especially underscoring the footprint expansion initiative. zacks.com - 1 month ago
PENN Entertainment Announces Partnership with Monumental Sports & Entertainment for Market Access in Washington, D.C. WASHINGTON & WYOMISSING, Pa.--(BUSINESS WIRE)--PENN Entertainment, Inc. (“PENN” or the “Company”) (Nasdaq: PENN) announced today that its wholly-owned subsidiary PENN Sports Interactive, LLC has entered into a long-term partnership with Monumental Sports & Entertainment (MSE). Under the multi-channel agreement, and subject to regulatory approvals, PENN secures online market access for ESPN BET in Washington D.C., and ESPN BET also becomes a sports betting partner of Monumental and its teams. businesswire.com - 1 month ago
PENN Debuts Stand-Alone Hollywood Casino App in Pennsylvania PENN Entertainment expands the company's digital gaming footprint with the launch of its stand-alone Hollywood Casino app in Pennsylvania. zacks.com - 2 months ago
PENN Entertainment Launches New Hollywood Casino App in Pennsylvania WYOMISSING, Pa.--(BUSINESS WIRE)--PENN Entertainment, Inc. (“PENN” or the “Company”) (Nasdaq: PENN) is pleased to announce the launch of its stand-alone Hollywood Casino app in Pennsylvania. Built on PENN's proprietary technology platform, Hollywood Casino offers more than 700 iCasino games, a variety of daily promotions, and exciting jackpots. Available on Android, iOS and desktop, customers in the Keystone State can access Hollywood Casino through either the ESPN BET app or through the new Ho. businesswire.com - 2 months ago
Penn Stock Analyst Turns Bullish On ESPN Bet Strength, Casino Improvements: 'Favorable Risk-Reward' PENN Entertainment PENN received a Wall Street upgrade Friday on a positive outlook for both its casino and sports betting segments. benzinga.com - 2 months ago
Penn Entertainment Stock Surges After Upgrade From JPMorgan, Anticipating Growth Penn Entertainment (PENN) shares surged Friday after JPMorgan upgraded the casino operator's stock, anticipating growth as its investments begin to pay off. investopedia.com - 2 months ago
8. Profile Summary

PENN Entertainment, Inc. PENN

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COUNTRY US
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 3.31 B
Dividend Yield 0.00%
Description 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.
Contact 825 Berkshire Blvd., Wyomissing, PA, 19610 https://www.pennentertainment.com
IPO Date May 26, 1994
Employees 23333
Officers Mr. D. Eric Schippers Senior Vice President of Public Affairs & Chairman of the Penn National Gaming Foundation Ms. Wendy Hamilton Senior Vice President & Chief Human Resources Officer Mr. Bryan Goslin Vice President & Chief Accounting Officer Mr. Jay A. Snowden President, Chief Executive Officer & Director Mr. Christopher Rogers Executive Vice President, Chief Strategy & Legal Officer and Secretary Mr. Aaron LaBerge Chief Technology Officer Mr. Richard Primus Senior Vice President & Chief Information Officer Ms. Jennifer Weissman Senior Vice President & Chief Marketing Officer Ms. Felicia Rae Kantor Hendrix Executive Vice President & Chief Financial Officer Mr. Todd George Executive Vice President of Operations