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PENN Entertainment, Inc. (PENN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PENN Entertainment, Inc.

PENNMarket cap $2.00BPrice $15.7

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Runs regional casinos and racetracks across North America while betting big on sports wagering through its ESPN Bet partnership. Owns Barstool Sports' cultural clout without owning Barstool itself anymore — a costly lesson in digital ambition.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+2%4

EPS Growth Y+3+180%10

Quality

Margins

EBIT Margin6%3

Net Income Margin-13%1

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA6.21

Efficiency

ROE-37%1

ROA-6%1

Earnings Stability22

GEAR+VERY WEAK10

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)610

P/BV1.19

EV Multiples

EV/EBITDA Fwd79

EV/EBIT Fwd233

Yield

Free Cash Flow Yield4.8%6

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-22%1

YTD return+7%6

Mid term

Price vs 52wHigh70%3

1 year return-7%4

Long term

3 year return-25%2

5 year return-78%1

Risk Shield

Price Risk

Beta1.32

Volatility52%3

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield4.8%6

Quality

ROCE3%2

Earnings Stability22

Net Debt/EBITDA6.21

02Growth

Is it actually growing, and how fast?

PENNPENN Entertainment

Revenue FY25$7.0B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+2%4

EPS growth, FY28E+180%10

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-22%1

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-7%4

3-year return-25%2

5-year return-78%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%) and so far this year (+7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-25% over three years and -78% over five), behind 80% of the market.

It's down 7% over the past year, now 30% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-22%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on PENN Entertainment, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PENNPENN Entertainment

Revenue FY25$7.0B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+2%4

EPS growth, FY28E+180%10

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-22%1

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-7%4

3-year return-25%2

5-year return-78%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%) and so far this year (+7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-25% over three years and -78% over five), behind 80% of the market.

It's down 7% over the past year, now 30% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-22%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on PENN Entertainment, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community