PENN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a significant discount to revenue, but lacks the earnings stability to justify a Graham Number.
- P/S of 0.31 is exceptionally low
- P/B of 1.11 is reasonable
- Lack of earnings makes P/E irrelevant
- Value is eroded by high debt
Growth in top-line revenue is not yet translating to bottom-line stability.
- Steady revenue growth (8.2%)
- Forward P/E of 11.09 suggests expected return to profitability
- Extreme earnings volatility
- Poor track record of meeting estimates
Long-term trend is overwhelmingly bearish.
- Recent 1-year recovery (+13.1%)
- Catastrophic 5-year return (-82.7%)
- Consistent quarterly earnings misses
Financial health is critical; high risk of insolvency or forced restructuring.
- Positive ROA (1.17%)
- Piotroski F-Score 2/9 (Weak)
- Debt/Equity 6.17
- Current Ratio < 1.0
Company is in no position to return capital to shareholders.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PENN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PENN
PENN Entertainment, Inc.
Primary
|
-82.7% | -43.3% | +13.1% | -4.6% | +15.5% | +3.1% |
|
EYE
National Vision Holdings, Inc.
Peer
|
-45.7% | +29.0% | +136.4% | -6.6% | -4.0% | +7.5% |
|
GT
The Goodyear Tire & Rubber Company
Peer
|
-60.2% | -35.0% | -21.6% | +4.0% | -2.5% | +6.8% |
|
MCW
Mister Car Wash, Inc.
Peer
|
-65.6% | -19.0% | -3.6% | +49.4% | +0.4% | +0.1% |
|
MLCO
Melco Resorts & Entertainment Limited
Peer
|
-71.0% | -55.9% | +15.0% | -25.0% | +1.2% | -0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PENN
PENN Entertainment, Inc.
|
BEARISH | $2.16B | - | -36.1% | -12.1% | $16.14 | |
|
EYE
National Vision Holdings, Inc.
|
BEARISH | $2.04B | 65.95 | 3.5% | 1.5% | $25.72 | Compare |
|
GT
The Goodyear Tire & Rubber Company
|
BEARISH | $2.03B | - | -41.3% | -9.4% | $7.1 | Compare |
|
MCW
Mister Car Wash, Inc.
|
NEUTRAL | $2.3B | 22.55 | 9.7% | 9.8% | $6.99 | Compare |
|
MLCO
Melco Resorts &...
|
NEUTRAL | $2.3B | 12.3 | -% | 3.6% | $5.66 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | SNOWDEN JAY A | Chief Executive Officer | Stock Award | 92,968 | - |
| 2026-03-09 | FOX JEFFREY H | Director | Stock Award | 17,077 | - |
| 2026-03-09 | ACE HEATHER S | Director | Stock Award | 17,077 | - |
| 2026-03-09 | SCHIAVOLIN FABIO | Director | Stock Award | 17,077 | - |
| 2026-03-02 | SCACCETTI JANE | Director | Purchase | 8,000 | $120,720 |
| 2026-02-26 | HENDRIX FELICIA R. | Chief Financial Officer | Stock Award | 24,627 | - |
| 2026-02-26 | ROGERS CHRISTOPHER BYRON | Officer | Stock Award | 14,404 | - |
| 2026-01-05 | HANDLER DAVID ALAN | Director | Stock Award | 25,253 | - |
| 2026-01-05 | SCACCETTI JANE | Director | Stock Award | 16,835 | - |
| 2026-01-05 | SNOWDEN JAY A | Chief Executive Officer | Stock Award | 187,373 | - |
| 2026-01-05 | DHANDA ANUJ | Director | Stock Award | 16,835 | - |
| 2026-01-05 | KAPLOWITZ MARLA | Director | Stock Award | 16,835 | - |
| 2026-01-05 | HENDRIX FELICIA R. | Chief Financial Officer | Stock Award | 62,424 | - |
| 2026-01-05 | BLACK GUPTA VIMLA | Director | Stock Award | 16,835 | - |
| 2026-01-05 | ROGERS CHRISTOPHER BYRON | Officer | Stock Award | 55,488 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PENN submitted its 10-K filing on February 26, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Due to the absence of specific text in the provided excerpts, detailed financial highlights and specific risk assessments are unavailable.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PENN from our newsroom.