Compound Radar

PENN Entertainment, Inc. (PENN) Stock Analysis

Price $16.95
Market cap $2.28B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

35
35/100 Avoid
  • Financial Health 5
  • Profitability 50
  • Business Quality 60
  • Balance Sheet 15
  • Cash Flow 50

Why this rating?

Health 35/100 — Avoid

Strongest Business Quality 60/100
Softest Financial Health 5/100
Wait

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 14.18
  • PEG 1.01
  • EV/Revenue 1.72

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

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FAQ

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