PENN Entertainment, Inc. (PENN)
InfravaloradaFundamental
40
Precio
$14.73
Capitalización Bursátil
$1.97B
Parte 1 · Cuánto vale la empresa
Resumen
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 de septiembre de 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.
Balance y Liquidez
Ingresos
$7.16B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-907M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$1.83B
Pasivo Total
$12.44B
Ratio de Liquidez
0.89
Cobertura de Intereses
1.30
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$41.42
Precio Actual
$14.73
Margen de Seguridad
+64.4%
Rango de Valor Justo
$26.92 - $55.91
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-46.0%
Ratio P/B
1.05
P/FCF
-
Margen Bruto
-
ROIC
-3.5%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-3.5%
WACC
5.6%
ROIC − WACC
-9.2 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (6)
- P/B Ratio 1.05
- Current Ratio
- DCF valuation (Undervalued)
- Revenue Growth 5Y 14.2%
- Analyst Consensus 70% Buy
- Share Dilution -4.8%
Fallido (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
No disponible (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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
3
Riesgo del Consejo
1
Riesgo de Compensación
8
Riesgo de Derechos del Accionista
8
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-26
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-06
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-06
via SEC EDGAR
Historial de Resultados
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