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Stock Research: PENN Entertainment

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

PENN Entertainment

NSQ:PENN US7075691094
39
  • Value
    82
  • Growth
    27
  • Safety
    Safety
    23
  • Combined
    43
  • Sentiment
    56
  • 360° View
    360° View
    39
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Company Description

PENN Entertainment, Inc. provides integrated entertainment, sports content, and casino gaming experiences. The company operates casinos, racetracks, and online sports betting/iCasino offerings under brands like Hollywood Casino, L’Auberge, ESPN BET, and theScore BET Sportsbook and Casino. It operates in 28 jurisdictions across North America, with segments including Northeast, South, West, Midwest, and Interactive. In the last fiscal year, the company had 23118 employees, a market cap of $2633 million, profits of $2164 million, and revenue of $6578 million.

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ANALYSIS: With an Obermatt 360° View of 39 (better than 39% compared with alternatives), overall professional sentiment and financial characteristics for the stock PENN Entertainment are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for PENN Entertainment. The consolidated Value Rank has an attractive rank of 82, which means that the share price of PENN Entertainment is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 82% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 56, which means that professional investors are more optimistic about the stock than for 56% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 27, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 23, meaning the company has a riskier financing structure than 77 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Sales (P/S)
Country USA
Industry Casinos & Gaming
Size Large
Website pennentertainment.com
Index
NASDAQ
PENN Entertainment stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
82 47 45 81
Growth
27 93 29 13
Safety
Safety
23 39 53 88
Sentiment
56 18 4 28
360° View
360° View
39 55 13 50
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Metrics Current 2025 2024 2023
Analyst Opinions
37 18 19 33
Opinions Change
73 35 15 46
Pro Holdings
n/a 54 14 34
Market Pulse
9 21 38 56
Sentiment
56 18 4 28
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Metrics Current 2025 2024 2023
Value
82 47 45 81
Growth
27 93 29 13
Safety Safety
23 39 53 88
Combined
43 78 35 75
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 83 81 79
Price vs. Earnings (P/E)
66 26 8 57
Price vs. Book (P/B)
71 70 75 77
Dividend Yield
1 1 1 1
Value
82 47 45 81
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Metrics Current 2025 2024 2023
Revenue Growth
48 51 34 19
Profit Growth
46 84 8 63
Capital Growth
4 91 93 66
Stock Returns
48 79 23 5
Growth
27 93 29 13
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Metrics Current 2025 2024 2023
Leverage
42 51 40 52
Refinancing
19 59 84 92
Liquidity
21 19 34 63
Safety Safety
23 39 53 88

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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