Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PENN
SELLPENN Entertainment, Inc. · Consumer Cyclical · United States · $2.7B · Avg Vol: $75M/d
COMPANY DESCRIPTION
PENN Entertainment, Inc. is a leading North American entertainment company operating a diversified portfolio of regional gaming properties, including casinos and racetracks, alongside an expanding interactive sports betting and iCasino segment under the ESPN BET brand. The company leverages its extensive brick-and-mortar footprint and strategic digital partnerships to capture market share in both traditional and online gaming. It is a major player in the evolving U.S. gaming and sports entertainment landscape.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.4B | 6.6B | 7.0B | 2.8% | 7.1B | 7.4B | 7.7B | 5.3% |
| EPS | 1.37 | -3.22 | -2.05 | -5.83 | — | -6.79 | — | — | — |
| Shares | 153.5M | 152.1M | 152.7M | 133.0M | -13.4% | 133.7M | — | — | — |
| Debt | 12.9B | 11.5B | 11.2B | 11.3B | -4.4% | 11.2B | — | — | — |
| Equity | 3.6B | 3.2B | 2.9B | 1.8B | -20.1% | — | — | — | — |
| Op CF | 878.2M | 455.9M | 359.3M | 508.2M | -16.7% | 588.7M | — | — | — |
| Inv CF | -258.6M | -742.6M | -541.2M | -351.1M | — | — | — | — | — |
| Fin CF | -853.0M | -262.6M | -186.5M | -165.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PENN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PENN | PENN Entertainment, Inc.(you) | $2.7B | 30 | SELL |
| HGV | Hilton Grand Vacations Inc. | $3.8B | 46 | HOLD |
| VAC | Marriott Vacations Worldwide Corporation | $3.2B | 60 | HOLD |
| MGM | MGM Resorts International | $11.7B | 36 | HOLD |
| MTN | Vail Resorts, Inc. | $5.2B | 57 | HOLD |
| WYNN | Wynn Resorts, Limited | $10.1B | 46 | HOLD |
| BALY | Bally's Corporation | $672M | 14 | STRONG SELL |
| CZR | Caesars Entertainment, Inc. | $6.1B | 66 | BUY |
| RRR | Red Rock Resorts, Inc. | $6.5B | 71 | BUY |
| MCRI | Monarch Casino & Resort, Inc. | $2.1B | 95 | STRONG BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%