Consumer Cyclical
Live Price
Offline$21.30
+0.33% today
1Y Change
+24.49%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PENN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PENN Max Drawdown
-42.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PENN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.9B
-7.8% YoY
FY Net Income
$420.8M
+89.5% YoY
Free Cash Flow
$627.8M
+3.6% YoY
Revenue Growth
+5.8%
EPS Growth
-184.4%
Gross Margin
29.7%
Net Margin
-13.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.0B | 6.6B | 6.4B | 6.4B | 5.9B |
| Gross Profit | 1.9B | 2.2B | 2.4B | 2.8B | 2.8B |
| Operating Income | 272M | 73M | -690M | 974M | 1.1B |
| EBITDA | 32M | 563M | 400M | 1.5B | 1.4B |
| Net Income | -843M | -312M | -490M | 222M | 421M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 687M | 707M | 1.1B | 1.6B | 1.9B |
| Total Assets | 14.3B | 15.3B | 16.1B | 17.5B | 16.9B |
| Total Liabilities | 12.4B | 12.4B | 12.9B | 13.9B | 12.8B |
| Shareholder Equity | 1.8B | 2.9B | 3.2B | 3.6B | 4.1B |
| Total Debt | 8.4B | 11.2B | 11.5B | 12.9B | 11.6B |
| Net Debt | 7.7B | 10.5B | 10.5B | 11.3B | 9.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
896M
+2.0% YoY
Capital Expenditures
268M
+1.5% YoY
Free Cash Flow
628M
+3.6% YoY
Key ratios
Gross Margin
29.7%
Operating Margin
-7.0%
Net Margin
-13.5%
ROE
-44.5%
Debt / Equity
4.52x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.