Consumer Cyclical
PENN Entertainment, Inc.(PENN)
Live Price
Offline$21.30
+0.33% today
1Y Change
+24.49%
Window
Jun 23, 2025 β Jun 18, 2026
- Market Cap
- $2.30B
- Revenue Growth
- +5.8%
- EPS Growth
- -184.4%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 23, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PENN Entertainment, Inc. (PENN) is a Consumer Cyclical stock with a market cap of $2.30B and listed on NASDAQ. The stock last traded around $21.30 and up 24.5% across the available one-year price window (Jun 23, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of -184.4%, a dividend yield of 0.0%. What stands out right now is revenue +5.8%, EPS -184.4%, free cash flow -13.0% with operating margin -7.0% and ROIC -3.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PENN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.8% vs +7.5% peer median
Operating Margin
Below sector median
-7.0% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.8% and EPS is at -184.4%, with operating margin around -7.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.6% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | -0.1% | +1.2% | -3.2% |
2026 Feb 26, 2026 | +130.4% | +6.8% | +5.7% | -0.5% |
2025 Nov 6, 2025 | -120.0% | -0.8% | +1.0% | -5.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PENN
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PENN Max Drawdown
-42.55%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PENN and SPY.
Company Overview
PENN Entertainment, Inc.
NASDAQ Global Select
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
- Leadership
- Jay A. Snowden
- IPO Date
- May 26, 1994
- Employees
- 23.1k
- Street Address
- 825 Berkshire Blvd.
- Mailing
- Wyomissing, PA, 19610
- Region
- Wyomissing, PA, US
- Reporting Currency
- USD
- Investor Line
- 610 373 2400
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 0.3
- Price/Book
- 1.3
Growth
- Revenue
- +5.8%
- EPS
- -184.4%
- Free Cash Flow
- -13.0%
Profitability
- Gross Margin
- 29.7%
- Operating Margin
- -7.0%
- Net Margin
- -13.5%
- ROE
- -44.5%
- ROIC
- -3.7%
Balance Sheet
- Debt/Equity
- 4.52
- Current Ratio
- 0.82
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.