PENN Entertainment, Inc.

Valuation Analysis

About the Company

PENN Entertainment, Inc. en bref

PENN Entertainment, Inc. (PENN) is currently trading at 18,57 € with a market capitalization of 2,5 Md €. The 52-week range spans from 10,16 € to 19,49 €; the current price is 4.7% below the yearly high. Year-over-year revenue growth stands at +6.4%.

💰 Dividende

PENN Entertainment, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

18 analystes évaluent PENN Entertainment, Inc. (PENN) au consensus : Acheter. L'objectif de cours moyen est de 17,82 €, soit un potentiel de -4.02% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 13,95 € à 21,79 €.

PENN Entertainment, Inc. : la thèse d'investissement en détail

PENN Entertainment, Inc. (PENN) operates in the Consumer Cyclical — specifically Resorts & Casinos — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 614.49% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 17.18% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.01 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The share is trading at 90.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (17.18%), higher leverage relative to equity.

Trading Data

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