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PENN Entertainment, Inc. PENN NASDAQ

NASDAQ Global Select • Consumer Cyclical • Gambling, Resorts & Casinos • US • USD

SharesGrow Score
35/100
2/7 Pass
SharesGrow Intrinsic Value
$2,009.26
+12771.6%
Analyst Price Target
$19.00
+21.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PENN Entertainment, Inc. (PENN) has a negative trailing P/E of -2.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 13.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -41.32%, forward earnings yield 7.22%. PEG 0.26 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (75/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.26); analyst target implies upside (+21.7%).
  • Forward P/E 13.9 — analysts expect a return to profitability with estimated EPS of $1.13 for FY2026.
  • PEG Ratio 0.26 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -41.32% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.22% as earnings recover.
  • Analyst consensus target $19.00 (+21.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 35/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
35/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
FUTURE
67/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
38/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — PENN

Valuation Multiples
P/E (TTM)-2.4
Forward P/E13.9
PEG Ratio0.26
Forward PEG0.26
P/B Ratio1.11
P/S Ratio0.29
EV/EBITDA302.1
Per Share Data
EPS (TTM)$-6.30
Forward EPS (Est.)$1.13
Book Value / Share$13.66
Revenue / Share$52.03
FCF / Share$-1.26
Yields & Fair Value
Earnings Yield-41.32%
Forward Earnings Yield7.22%
Dividend Yield0.00%
SharesGrow IV$2,009.26 (+12771.6%)
Analyst Target$19.00 (+21.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 10.5 0.00 -2.10 0.38 -
2017 5.7 0.02 -38.91 0.90 3.96%
2018 19.6 -0.24 2.50 0.51 -
2019 67.4 -1.11 1.60 0.56 -
2020 -17.3 0.01 4.36 3.23 -
2021 19.6 -0.13 2.01 1.39 -
2022 21.6 -0.45 1.33 0.75 -
2023 -8.1 0.02 1.24 0.62 -
2024 -9.7 0.27 1.05 0.46 -
2025 -2.5 -0.01 1.16 0.31 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.19 $3.03B $109.31M 3.6%
2017 $5.39 $3.15B $502.86M 16%
2018 $0.93 $3.59B $93.51M 2.6%
2019 $0.37 $5.3B $43.9M 0.8%
2020 $-4.99 $3.58B $-669.1M -18.7%
2021 $2.40 $5.91B $420.8M 7.1%
2022 $1.26 $6.4B $222.1M 3.5%
2023 $-3.22 $6.36B $-490M -7.7%
2024 $-2.05 $6.58B $-311.5M -4.7%
2025 $-5.83 $6.96B $-843.1M -12.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.21 $0.55 – $1.93 $7.26B $6.79B – $7.46B 8
2027 $1.71 $0.65 – $2.90 $7.53B $6.85B – $7.77B 7
2028 $1.04 $0.93 – $1.08 $7.79B $7.75B – $7.84B 1
2029 $4.10 $3.67 – $4.24 $7.63B $7.02B – $7.84B 1
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