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PENN ENTERTAINMENT INC (PENN) Stock Fundamental Analysis

NASDAQ:PENN - Nasdaq - US7075691094 - Common Stock - Currency: USD

21.91  +0.46 (+2.14%)

After market: 21.91 0 (0%)

Fundamental Rating

2

PENN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. PENN has a bad profitability rating. Also its financial health evaluation is rather negative. PENN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PENN has reported negative net income.
In the past year PENN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PENN reported negative net income in multiple years.
In the past 5 years PENN always reported a positive cash flow from operatings.
PENN Yearly Net Income VS EBIT VS OCF VS FCFPENN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

1.2 Ratios

PENN has a worse Return On Assets (-3.46%) than 74.81% of its industry peers.
Looking at the Return On Equity, with a value of -17.50%, PENN is doing worse than 61.07% of the companies in the same industry.
Industry RankSector Rank
ROA -3.46%
ROE -17.5%
ROIC N/A
ROA(3y)0.23%
ROA(5y)-0.71%
ROE(3y)0.35%
ROE(5y)-4.36%
ROIC(3y)N/A
ROIC(5y)N/A
PENN Yearly ROA, ROE, ROICPENN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

PENN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.68%, PENN is doing worse than 76.34% of the companies in the same industry.
In the last couple of years the Gross Margin of PENN has declined.
The Profit Margin and Operating Margin are not available for PENN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.68%
OM growth 3Y3.39%
OM growth 5Y-19.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.08%
GM growth 5Y-2.86%
PENN Yearly Profit, Operating, Gross MarginsPENN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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2

2. Health

2.1 Basic Checks

PENN does not have a ROIC to compare to the WACC, probably because it is not profitable.
PENN has less shares outstanding than it did 1 year ago.
PENN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PENN has an improved debt to assets ratio.
PENN Yearly Shares OutstandingPENN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
PENN Yearly Total Debt VS Total AssetsPENN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of 0.51, we must say that PENN is in the distress zone and has some risk of bankruptcy.
PENN has a Altman-Z score of 0.51. This is in the lower half of the industry: PENN underperforms 77.86% of its industry peers.
A Debt/Equity ratio of 2.34 is on the high side and indicates that PENN has dependencies on debt financing.
PENN has a Debt to Equity ratio (2.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF N/A
Altman-Z 0.51
ROIC/WACCN/A
WACC6.73%
PENN Yearly LT Debt VS Equity VS FCFPENN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

PENN has a Current Ratio of 0.94. This is a bad value and indicates that PENN is not financially healthy enough and could expect problems in meeting its short term obligations.
PENN has a Current ratio of 0.94. This is comparable to the rest of the industry: PENN outperforms 52.67% of its industry peers.
PENN has a Quick Ratio of 0.94. This is a bad value and indicates that PENN is not financially healthy enough and could expect problems in meeting its short term obligations.
PENN has a Quick ratio (0.94) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
PENN Yearly Current Assets VS Current LiabilitesPENN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

PENN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -172.90%.
The Earnings Per Share has been growing by 17.46% on average over the past years. This is quite good.
PENN shows a decrease in Revenue. In the last year, the revenue decreased by -3.79%.
The Revenue has been growing by 12.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-172.9%
EPS 3YN/A
EPS 5Y17.46%
EPS Q2Q%-119.83%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y21.15%
Revenue growth 5Y12.14%
Sales Q2Q%1.22%

3.2 Future

Based on estimates for the next years, PENN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.28% on average per year.
Based on estimates for the next years, PENN will show a small growth in Revenue. The Revenue will grow by 5.26% on average per year.
EPS Next Y-164.36%
EPS Next 2Y-45.16%
EPS Next 3Y-11.17%
EPS Next 5Y19.28%
Revenue Next Year1.4%
Revenue Next 2Y3.42%
Revenue Next 3Y3.93%
Revenue Next 5Y5.26%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PENN Yearly Revenue VS EstimatesPENN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
PENN Yearly EPS VS EstimatesPENN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10 15

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1

4. Valuation

4.1 Price/Earnings Ratio

PENN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 30.74, which means the current valuation is very expensive for PENN.
The rest of the industry has a similar Price/Forward Earnings ratio as PENN.
The average S&P500 Price/Forward Earnings ratio is at 94.48. PENN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 30.74
PENN Price Earnings VS Forward Price EarningsPENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PENN is valued a bit more expensive than the industry average as 70.23% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.95
PENN Per share dataPENN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

A cheap valuation may be justified as PENN's earnings are expected to decrease with -11.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.16%
EPS Next 3Y-11.17%

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0

5. Dividend

5.1 Amount

PENN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PENN ENTERTAINMENT INC

NASDAQ:PENN (2/10/2025, 8:17:22 PM)

After market: 21.91 0 (0%)

21.91

+0.46 (+2.14%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-27 2025-02-27/amc
Inst Owners102.91%
Inst Owner Change-21.59%
Ins Owners0.43%
Ins Owner Change12.63%
Market Cap3.34B
Analysts72.59
Price Target23.61 (7.76%)
Short Float %11.13%
Short Ratio4.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.31%
Min EPS beat(2)0.3%
Max EPS beat(2)28.31%
EPS beat(4)2
Avg EPS beat(4)-87.21%
Min EPS beat(4)-350.8%
Max EPS beat(4)28.31%
EPS beat(8)5
Avg EPS beat(8)64.86%
EPS beat(12)6
Avg EPS beat(12)37.09%
EPS beat(16)8
Avg EPS beat(16)27.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-1.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-10.55%
Max Revenue beat(4)-1.48%
Revenue beat(8)1
Avg Revenue beat(8)-2.53%
Revenue beat(12)4
Avg Revenue beat(12)-1.48%
Revenue beat(16)6
Avg Revenue beat(16)-0.77%
PT rev (1m)0.13%
PT rev (3m)1.61%
EPS NQ rev (1m)-13%
EPS NQ rev (3m)-36.05%
EPS NY rev (1m)-1.62%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.74
P/S 0.53
P/FCF N/A
P/OCF 19.49
P/B 1.09
P/tB N/A
EV/EBITDA 22.95
EPS(TTM)-3.55
EYN/A
EPS(NY)0.71
Fwd EY3.25%
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)1.12
OCFY5.13%
SpS41.31
BVpS20.08
TBVpS-8.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.46%
ROE -17.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.68%
FCFM N/A
ROA(3y)0.23%
ROA(5y)-0.71%
ROE(3y)0.35%
ROE(5y)-4.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.6%
ROCE(5y)4.77%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.39%
OM growth 5Y-19.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.08%
GM growth 5Y-2.86%
F-Score3
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 2.34
Debt/FCF N/A
Debt/EBITDA 16.76
Cap/Depr 106.95%
Cap/Sales 7.42%
Interest Coverage N/A
Cash Conversion 40.19%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 0.51
F-Score3
WACC6.73%
ROIC/WACCN/A
Cap/Depr(3y)75.12%
Cap/Depr(5y)62.57%
Cap/Sales(3y)5.2%
Cap/Sales(5y)4.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.9%
EPS 3YN/A
EPS 5Y17.46%
EPS Q2Q%-119.83%
EPS Next Y-164.36%
EPS Next 2Y-45.16%
EPS Next 3Y-11.17%
EPS Next 5Y19.28%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y21.15%
Revenue growth 5Y12.14%
Sales Q2Q%1.22%
Revenue Next Year1.4%
Revenue Next 2Y3.42%
Revenue Next 3Y3.93%
Revenue Next 5Y5.26%
EBIT growth 1Y-101.36%
EBIT growth 3Y25.25%
EBIT growth 5Y-9.51%
EBIT Next Year608.88%
EBIT Next 3Y112.21%
EBIT Next 5Y61.44%
FCF growth 1Y-151.7%
FCF growth 3Y-51.05%
FCF growth 5Y-33.57%
OCF growth 1Y-80.44%
OCF growth 3Y10.4%
OCF growth 5Y5.26%