PENN Entertainment, Inc. (PENN)
UnterbewertetFundamental
40
Kurs
$14.65
Marktkapitalisierung
$1.97B
Teil 1 · Was das Unternehmen wert ist
Übersicht
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. 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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Caesars owns the largest regional casino network in the United States and, like PENN, pairs it with an online sportsbook and iCasino, so the two compete property by property and app by app.
Beyond the Kentucky Derby, Churchill Downs runs regional casinos and historical-racing venues in Kentucky, Louisiana, Pennsylvania and Virginia that pull from the same local gaming wallets as PENN's properties.
DraftKings is the rival PENN's online arm must beat in US sports betting and iCasino, and it took over the ESPN sportsbook partnership PENN gave up at the end of 2025.
Flutter's FanDuel is the largest US online sportsbook and a leading iCasino brand, and it out-handled PENN's app in every state where both operate.
Boyd runs the same kind of regional, locals-oriented casinos across the Midwest and the South, chasing the same drive-in gamblers PENN serves in states such as Illinois, Indiana, Louisiana and Mississippi.
Bally's operates mid-sized regional casinos in overlapping states and an online casino business, competing for the same middle-market gambler and the same state licences.
Bilanz & Liquidität
Umsatz
$7.16B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$-907M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$1.83B
Gesamtverbindlichkeiten
$12.44B
Current Ratio
0.89
Zinsdeckungsgrad
1.30
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$41.42
Aktueller Kurs
$14.65
Sicherheitsmarge
+64.6%
Innerer-Wert-Spanne
$26.92 - $55.91
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-46.0%
P/B-Verhältnis
1.06
P/FCF
-
Bruttomarge
-
ROIC
-3.5%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-3.5%
WACC
5.6%
ROIC − WACC
-9.2 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (6)
- P/B Ratio 1.06
- Current Ratio
- DCF valuation (Undervalued)
- Revenue Growth 5Y 14.2%
- Analyst Consensus 70% Buy
- Share Dilution -4.8%
Nicht bestanden (12)
- EPS shows upward trend
- Price CAGR 1.22%
- ROIC -3.6%
- Debt/Equity ratio
- Operating Margin -7.9%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -48.5%
- Earnings Surprise avg -428.4%
- Net Margin Trend -12.7% vs -1.1%
- Piotroski F-Score 4/9
Nicht verfügbar (9)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Jay A. Snowden | President, CEO & Director | 49 |
| Ms. Felicia Rae Kantor Hendrix | Executive VP & CFO | 56 |
| Mr. Christopher Rogers | Executive VP, Chief Strategy & Legal Officer and Secretary | 49 |
| Mr. Bryan Goslin | Senior VP & Chief Accounting Officer | - |
| Mr. Aaron LaBerge | Chief Technology Officer & Head of Interactive | - |
| Mr. D. Eric Schippers | Chairman of the Penn National Gaming Foundation, Senior VP of Public Affairs & Government Relations | - |
| Ms. Jennifer Weissman | Senior VP & Chief Marketing Officer | - |
| Ms. Wendy Hamilton | Senior VP & Chief Human Resources Officer | - |
| Mr. Rafael Verde | Senior Vice President of Regional Operations | 53 |
| Mr. Aaron Rosenthal | Senior Vice President of Regional Operations | - |
Prüfungsrisiko
3
Vorstandsrisiko
1
Vergütungsrisiko
8
Aktionärsrechterisiko
8
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-26
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-06
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-06
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for PENN, sourced from Markets Gazette.
- 2/26/2026NEUTRALPENN (PENN) Q4 2025 Earnings Call Transcript
Penn Entertainment (PENN) held its fourth-quarter 2025 earnings conference call, a pivotal event for investors keen on assessing the company's financial performance. However, the detailed content of the transcript is not yet publicly available. This means the market is currently awaiting concrete information regarding revenues, earnings per share, and future guidance. Analysts and investors will closely monitor the release of the full transcript to identify any signals regarding the operational health and growth prospects of the company within the gaming and entertainment sector. Until then, the stock's position remains in a holding pattern, lacking immediate directional catalysts based on this event.
via Markets Gazette