PENN Entertainment, Inc.
PENN
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- PENN Entertainment is strategically positioned in the growing online gaming and sports betting market, which is expected to expand significantly as more states legalize these activities.
- Revenue increased by 4% compared to the prior quarter, reaching $1.9 billion.
- Gross margin improved to 37.2%, up from 36.1% in the previous quarter.
- PENN's high debt-to-equity ratio of 596.73 raises concerns about financial stability and the ability to manage obligations effectively.
- The company reported a net income loss of $2.3 million in the most recent quarter.
- Operating margin remains low at 7.1%, indicating challenges in controlling costs and generating profit.
Fundamentals
| Market cap | $2.11B | Enterprise value | $12.17B | Trailing P/E | — | Forward P/E | 13.19 |
| PEG | 1.01 | Price / book | 1.08 | Beta | 1.39 | Dividend yield | 0.00% |
| Revenue growth | 5.2% | Earnings growth | — | Gross margin | 35.2% | Operating margin | 7.9% |
| Profit margin | -12.7% | ROE | -37.6% | ROA | 1.7% | Debt / equity | 5.97 |
| Current ratio | 0.89 | Free cash flow | -$54.33M | Analyst recommendation | buy | Mean target | $24.50 |
| 52w high | $22.36 | 52w low | $11.65 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B | — |
| Op margin | 7.1% | 5.5% | 4.9% | 2.8% | 5.2% | — |
| Net income | $33.1M | -$2.3M | -$72.9M | -$865M | -$17.4M | — |
| Gross margin | 37.2% | 36.1% | 33.5% | 33.8% | 34.7% | — |
| Gross profit | $691M | $642M | $605M | $581M | $613M | — |
| Operating income | $132M | $97.1M | $87.8M | $48.6M | $92.5M | — |
- Revenue +4% vs prior quarter ($1.9B vs $1.8B).
- Gross margin 37.2% (was 36.1% prior quarter).
- Operating margin expanded to 7.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.0B | $6.6B | $6.4B | $6.4B | — |
| Op margin | 3.9% | 2.5% | 5.7% | 17.1% | — |
| Net income | -$843M | -$312M | -$490M | $222M | — |
| Gross margin | 33.8% | 32.9% | 37.1% | 43.3% | — |
| Gross profit | $2.4B | $2.2B | $2.4B | $2.8B | — |
| Operating income | $272M | $162M | $364M | $1.1B | — |
Headlines — positive tone
• [OK · fundamentals] PENN Entertainment (PENN) Gets A Fresh Look After Deutsche Bank Upgrade And NFL Deal
News
2026-10-08 · PENN Entertainment (PENN) Gets A Fresh Look After Deutsche Bank Upgrade And NFL Deal
2026-10-07 · DKNG iGaming Shows Signs of Recovery: Is a Turnaround Near?
2026-10-06 · PENN Entertainment (PENN) Stock Trades Up, Here Is Why
2026-10-06 · Nike downgraded, Home Depot initiated: Wall Street's top analyst calls
2026-10-06 · Deutsche upgrades Penn, Boyd on improving gaming demand outlook
2026-10-06 · Deutsche Bank Upgrades PENN Entertainment to Buy From Hold, Adjusts Price Target to $25 From $23
2026-10-05 · PENN Entertainment to Report Third Quarter Results and Host Conference Call and Webcast on November 5
2026-10-02 · How Big Could DraftKings Stock's Next Fall Be?
2026-10-01 · Can DKNG's DKeX Rollout Lift Profit Per Customer Into 2027?
2026-09-30 · DraftKings Has Lost Half Its Value in a Year. Wall Street Still Sees $35.
2026-09-28 · Q2 Rundown: PENN Entertainment (NASDAQ:PENN) Vs Other Consumer Discretionary - Casino Operator Stocks
2026-09-24 · Kansas Entertainment Announces Groundbreaking Ceremony for New Hotel at Hollywood Casino at Kansas Speedway
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