NASDAQ · PENN

PENN Entertainment, Inc.

$21.18 +$0.70 (+3.42%) 1D After hours

Key Metrics

$2.74B
Market cap
P/E · TTM
Revenue · TTM
−$957.20M
Net income
EPS · TTM $-5.73
Dividend yield
Free cash flow
Beta · 1Y 1.05
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    The stock moved +16.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Feb 26
    The stock moved +16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.74B
Enterprise value$4.96B
Shares outstanding133.8M
52-wk range$11.65 – $22.36
Avg volume · 20D4.3M
Net cash −$2.22B
Book value / share$10.95
IndustryHotels & Motels
ExchangeNASDAQ
About PENN Entertainment, Inc.
IPO dateMay 26, 1994
Employees23441

Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -40.8% · -23.7%

Financial Health

Current ratio0.82
Quick ratio
Debt / equity1.60
Debt / EBITDA
Net cash −$2.22B
Working capital−$255.60M

Cash Flow · TTM

Operating CF $588.70M
Capex
Free cash flow
Buybacks $329.40M
Dividends paid
Shareholder yield 12.0%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings