PENN Entertainment, Inc. (PENN) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $15.61. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PENN = $2,009.26 (+12771.6% from the current price, the stock appears undervalued). Analyst consensus target is PENN = $19 (+21.7% upside).
Valuation: PENN trades at a trailing Price-to-Earnings (P/E) of -2.4 (S&P 500 average ~25).
Financials: revenue is $7.0B, +2.9%/yr average growth. Net income is $843M (loss), growing at -151.6%/yr. Net profit margin is -12.1% (negative). Gross margin is 27.4% (-15.9 pp trend).
Balance sheet: total debt is $8.4B against $1.8B equity (Debt-to-Equity (D/E) ratio 4.57, leveraged). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 58.7%. Total assets: $14.3B.
Analyst outlook: 28 / 47 analysts rate PENN as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 38/100 (Fail), Future 67/100 (Pass), Income 10/100 (Fail).
