PENN Entertainment, Inc. (PENN)
被低估基本面
40
价格
$14.65
市值
$1.97B
第一部分 · 这家公司值多少
概览
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 2026年9月19日 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.
资产负债表与流动性
营收
$7.16B
最近12个月（截至2026/6/30）
净利润
$-907M
最近12个月（截至2026/6/30）
自由现金流
-
股东权益合计
$1.83B
负债合计
$12.44B
流动比率
0.89
利息覆盖率
1.30
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$41.42
当前价格
$14.65
安全边际
+64.6%
公允价值区间
$26.92 - $55.91
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
-
ROE
-46.0%
市净率（P/B）
1.06
P/FCF
-
毛利率
-
ROIC
-3.5%
盈利能力雷达图
价值创造（经济护城河）
ROIC
-3.5%
WACC
5.6%
ROIC − WACC
-9.2 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（6）
- P/B Ratio 1.06
- Current Ratio
- DCF valuation (Undervalued)
- Revenue Growth 5Y 14.2%
- Analyst Consensus 70% Buy
- Share Dilution -4.8%
未通过（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
不可用（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-评分
信号混杂：部分领域需关注
盈利质量
低质量：需深入审查会计处理
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
3
董事会风险
1
薪酬风险
8
股东权利风险
8
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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