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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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PENN

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PENN Max Drawdown

-42.55%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PENN and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedApr 23, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Apr 23, 26
β€”
Est 0.06
β€”
β€”
Est 1747852.0B
β€”
Apr 23
β€”
Feb 26, 26
βœ“
0.07
Est -0.23
+130.4%
1806200.0B
Est 1759863.0B
+2.6%
Feb 26
β€”
Nov 6, 25
βœ—
-0.22
Est -0.10
-120.0%
1717300.0B
Est 1758686.9B
-2.4%
Nov 6
β€”
Aug 7, 25
βœ“
0.10
Est -0.04
+350.0%
1765000.0B
Est 1720048.8B
+2.6%
Aug 7
β€”
May 8, 25
βœ“
-0.25
Est -0.29
+13.8%
1672500.0B
Est 1734533.3B
-3.6%
May 8
β€”
Feb 27, 25
βœ—
-0.44
Est -0.41
-7.3%
1669000.0B
Est 1731877.9B
-3.6%
Feb 27
β€”
Nov 7, 24
βœ“
-0.24
Est -0.28
+14.3%
1639200.0B
Est 1701540.0B
-3.7%
Nov 7
β€”
Aug 8, 24
βœ“
-0.18
Est -0.27
+33.3%
1663000.0B
Est 1656160.0B
+0.4%
Aug 8
β€”
May 2, 24
βœ—
-0.79
Est -0.59
-33.9%
1606900.0B
Est 1672820.0B
-3.9%
May 2
β€”
Feb 15, 24
βœ—
-1.75
Est -0.57
-207.0%
1395400.0B
Est 1662330.0B
-16.1%
Feb 15
β€”
Nov 2, 23
βœ“
1.21
Est 0.33
+266.7%
1619400.0B
Est 1611230.0B
+0.5%
Nov 2
β€”
Aug 9, 23
βœ“
0.48
Est 0.42
+14.3%
1674800.0B
Est 1665290.0B
+0.6%
Aug 9
β€”
May 4, 23
βœ—
0.31
Est 0.38
-18.4%
1673300.0B
Est 1594510.0B
+4.9%
May 4
β€”
Feb 2, 23
βœ—
0.13
Est 0.33
-60.6%
1585600.0B
Est 1578682.7B
+0.4%
Feb 2
β€”
Nov 3, 22
βœ“
0.72
Est 0.38
+89.5%
1625000.0B
Est 1584614.6B
+2.5%
Nov 3
β€”
Aug 4, 22
βœ—
0.15
Est 0.54
-72.2%
1626900.0B
Est 1598228.0B
+1.8%
Aug 4
β€”
May 5, 22
βœ—
0.28
Est 0.43
-34.9%
1564200.0B
Est 1525911.4B
+2.5%
May 5
β€”
Feb 3, 22
βœ—
0.26
Est 0.53
-50.9%
1572500.0B
Est 1512641.6B
+4.0%
Feb 3
β€”
Nov 4, 21
βœ—
0.52
Est 0.89
-41.6%
1511800.0B
Est 1508570.0B
+0.2%
Nov 4
β€”
Aug 5, 21
βœ“
1.17
Est 0.92
+27.2%
1545800.0B
Est 1455460.0B
+6.2%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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