PENN Entertainment, Inc. (PENN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 5
- Profitability 50
- Business Quality 60
- Balance Sheet 15
- Cash Flow 50
Why this rating?
Health 35/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
PENN Entertainment, Inc. (PENN) is a Resorts & Casinos company in the Consumer Cyclical sector. Compound Radar rates PENN Entertainment, Inc. 35/100 (Avoid) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 11.39
- PEG 1.01
- EV/Revenue 1.69
Profitability
- Revenue Growth 5.2%
- Gross Margin 35.2%
- Operating Margin 7.9%
- Net Margin -12.7%
- ROE -37.6%
Financial strength
- Cash $887.20M
- Debt $11.06B
- Net Cash $-10.18B
- Free Cash Flow $-177.20M
- Current Ratio 0.89
Similar companies
Peers in Resorts & Casinos, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Red Rock Resorts, Inc. Resorts & Casinos RRR$49.76 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Boyd Gaming Corporation Resorts & Casinos BYD$71.88 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Vail Resorts, Inc. Resorts & Casinos MTN$151.46 48 Health 48 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hilton Grand Vacations Inc. Resorts & Casinos HGV$35.73 48 Health 48 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MGM Resorts International Resorts & Casinos MGM$27.99 47 Health 47 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wynn Resorts, Limited Resorts & Casinos WYNN$72.42 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Las Vegas Sands Corp. Resorts & Casinos LVS$36.12 41 Health 41 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Caesars Entertainment, Inc. Resorts & Casinos CZR$28.85 39 Health 39 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks PENN Entertainment, Inc. (PENN).