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26

PENN Quote, Financials, Valuation and Earnings

Last price:
$16.17
Seasonality move :
8.69%
Day range:
$15.18 - $16.18
52-week range:
$13.25 - $23.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
0.86x
Volume:
5.6M
Avg. volume:
4.2M
1-year change:
-6.05%
Market cap:
$2.5B
Revenue:
$6.6B
EPS (TTM):
-$2.06

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PENN
PENN Entertainment
$1.7B $0.03 6.76% -88.16% $22.66
CZR
Caesars Entertainment
$2.9B $0.40 2.43% -88.36% $43.20
LVS
Las Vegas Sands
$2.8B $0.54 2.48% 12.48% $51.78
MCRI
Monarch Casino & Resort
$129.8M $1.17 1.26% -1.96% $88.00
MGM
MGM Resorts International
$4.3B $0.54 -0.44% -1.32% $46.54
WYNN
Wynn Resorts
$1.8B $1.26 -5.79% 3.29% $107.74
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PENN
PENN Entertainment
$16.15 $22.66 $2.5B -- $0.00 0% 0.37x
CZR
Caesars Entertainment
$28.44 $43.20 $6B 10.31x $0.00 0% 0.54x
LVS
Las Vegas Sands
$35.89 $51.78 $25.4B 19.94x $0.25 2.37% 2.33x
MCRI
Monarch Casino & Resort
$77.49 $88.00 $1.5B 15.28x $0.30 1.55% 2.78x
MGM
MGM Resorts International
$31.67 $46.54 $9B 13.20x $0.00 0% 0.57x
WYNN
Wynn Resorts
$82.11 $107.74 $8.7B 19.50x $0.25 1.22% 1.27x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PENN
PENN Entertainment
49.18% 2.180 91.68% 0.68x
CZR
Caesars Entertainment
74.5% 2.397 166.75% 0.59x
LVS
Las Vegas Sands
83.69% 1.357 50.13% 0.55x
MCRI
Monarch Casino & Resort
-- 1.500 -- 0.58x
MGM
MGM Resorts International
67.79% 1.766 58.39% 1.12x
WYNN
Wynn Resorts
102.17% 0.882 123.36% 1.79x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PENN
PENN Entertainment
$546.4M $41M -5.37% -10.23% -2.11% -$126.6M
CZR
Caesars Entertainment
$1.4B $508M -1.65% -6.16% 22.65% $30M
LVS
Las Vegas Sands
$1.4B $620M 7.49% 36.71% 22.54% $72M
MCRI
Monarch Casino & Resort
$66.2M $25.3M 14.25% 14.44% 20.19% $26.2M
MGM
MGM Resorts International
$2B $358.6M 7.18% 18.81% 7.23% $267.5M
WYNN
Wynn Resorts
$803.3M $585.3M 4.88% -- 24.17% $351.8M

PENN Entertainment vs. Competitors

  • Which has Higher Returns PENN or CZR?

    Caesars Entertainment has a net margin of -7.99% compared to PENN Entertainment's net margin of 0.39%. PENN Entertainment's return on equity of -10.23% beat Caesars Entertainment's return on equity of -6.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    32.74% -$0.88 $5.6B
    CZR
    Caesars Entertainment
    50.13% $0.05 $16.5B
  • What do Analysts Say About PENN or CZR?

    PENN Entertainment has a consensus price target of $22.66, signalling upside risk potential of 40.29%. On the other hand Caesars Entertainment has an analysts' consensus of $43.20 which suggests that it could grow by 51.9%. Given that Caesars Entertainment has higher upside potential than PENN Entertainment, analysts believe Caesars Entertainment is more attractive than PENN Entertainment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PENN
    PENN Entertainment
    6 10 0
    CZR
    Caesars Entertainment
    10 3 0
  • Is PENN or CZR More Risky?

    PENN Entertainment has a beta of 1.959, which suggesting that the stock is 95.887% more volatile than S&P 500. In comparison Caesars Entertainment has a beta of 2.675, suggesting its more volatile than the S&P 500 by 167.528%.

  • Which is a Better Dividend Stock PENN or CZR?

    PENN Entertainment has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Caesars Entertainment offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PENN Entertainment pays -- of its earnings as a dividend. Caesars Entertainment pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PENN or CZR?

    PENN Entertainment quarterly revenues are $1.7B, which are smaller than Caesars Entertainment quarterly revenues of $2.8B. PENN Entertainment's net income of -$133.3M is lower than Caesars Entertainment's net income of $11M. Notably, PENN Entertainment's price-to-earnings ratio is -- while Caesars Entertainment's PE ratio is 10.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PENN Entertainment is 0.37x versus 0.54x for Caesars Entertainment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PENN
    PENN Entertainment
    0.37x -- $1.7B -$133.3M
    CZR
    Caesars Entertainment
    0.54x 10.31x $2.8B $11M
  • Which has Higher Returns PENN or LVS?

    Las Vegas Sands has a net margin of -7.99% compared to PENN Entertainment's net margin of 12.3%. PENN Entertainment's return on equity of -10.23% beat Las Vegas Sands's return on equity of 36.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    32.74% -$0.88 $5.6B
    LVS
    Las Vegas Sands
    49.51% $0.49 $16.9B
  • What do Analysts Say About PENN or LVS?

    PENN Entertainment has a consensus price target of $22.66, signalling upside risk potential of 40.29%. On the other hand Las Vegas Sands has an analysts' consensus of $51.78 which suggests that it could grow by 44.27%. Given that Las Vegas Sands has higher upside potential than PENN Entertainment, analysts believe Las Vegas Sands is more attractive than PENN Entertainment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PENN
    PENN Entertainment
    6 10 0
    LVS
    Las Vegas Sands
    12 4 0
  • Is PENN or LVS More Risky?

    PENN Entertainment has a beta of 1.959, which suggesting that the stock is 95.887% more volatile than S&P 500. In comparison Las Vegas Sands has a beta of 0.993, suggesting its less volatile than the S&P 500 by 0.668%.

  • Which is a Better Dividend Stock PENN or LVS?

    PENN Entertainment has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Las Vegas Sands offers a yield of 2.37% to investors and pays a quarterly dividend of $0.25 per share. PENN Entertainment pays -- of its earnings as a dividend. Las Vegas Sands pays out 40.8% of its earnings as a dividend. Las Vegas Sands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PENN or LVS?

    PENN Entertainment quarterly revenues are $1.7B, which are smaller than Las Vegas Sands quarterly revenues of $2.9B. PENN Entertainment's net income of -$133.3M is lower than Las Vegas Sands's net income of $352M. Notably, PENN Entertainment's price-to-earnings ratio is -- while Las Vegas Sands's PE ratio is 19.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PENN Entertainment is 0.37x versus 2.33x for Las Vegas Sands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PENN
    PENN Entertainment
    0.37x -- $1.7B -$133.3M
    LVS
    Las Vegas Sands
    2.33x 19.94x $2.9B $352M
  • Which has Higher Returns PENN or MCRI?

    Monarch Casino & Resort has a net margin of -7.99% compared to PENN Entertainment's net margin of 15.84%. PENN Entertainment's return on equity of -10.23% beat Monarch Casino & Resort's return on equity of 14.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    32.74% -$0.88 $5.6B
    MCRI
    Monarch Casino & Resort
    52.79% $1.05 $535.6M
  • What do Analysts Say About PENN or MCRI?

    PENN Entertainment has a consensus price target of $22.66, signalling upside risk potential of 40.29%. On the other hand Monarch Casino & Resort has an analysts' consensus of $88.00 which suggests that it could grow by 13.56%. Given that PENN Entertainment has higher upside potential than Monarch Casino & Resort, analysts believe PENN Entertainment is more attractive than Monarch Casino & Resort.

    Company Buy Ratings Hold Ratings Sell Ratings
    PENN
    PENN Entertainment
    6 10 0
    MCRI
    Monarch Casino & Resort
    1 3 1
  • Is PENN or MCRI More Risky?

    PENN Entertainment has a beta of 1.959, which suggesting that the stock is 95.887% more volatile than S&P 500. In comparison Monarch Casino & Resort has a beta of 1.593, suggesting its more volatile than the S&P 500 by 59.347%.

  • Which is a Better Dividend Stock PENN or MCRI?

    PENN Entertainment has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Monarch Casino & Resort offers a yield of 1.55% to investors and pays a quarterly dividend of $0.30 per share. PENN Entertainment pays -- of its earnings as a dividend. Monarch Casino & Resort pays out 30.6% of its earnings as a dividend. Monarch Casino & Resort's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PENN or MCRI?

    PENN Entertainment quarterly revenues are $1.7B, which are larger than Monarch Casino & Resort quarterly revenues of $125.4M. PENN Entertainment's net income of -$133.3M is lower than Monarch Casino & Resort's net income of $19.9M. Notably, PENN Entertainment's price-to-earnings ratio is -- while Monarch Casino & Resort's PE ratio is 15.28x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PENN Entertainment is 0.37x versus 2.78x for Monarch Casino & Resort. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PENN
    PENN Entertainment
    0.37x -- $1.7B -$133.3M
    MCRI
    Monarch Casino & Resort
    2.78x 15.28x $125.4M $19.9M
  • Which has Higher Returns PENN or MGM?

    MGM Resorts International has a net margin of -7.99% compared to PENN Entertainment's net margin of 3.62%. PENN Entertainment's return on equity of -10.23% beat MGM Resorts International's return on equity of 18.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    32.74% -$0.88 $5.6B
    MGM
    MGM Resorts International
    44.91% $0.52 $10.1B
  • What do Analysts Say About PENN or MGM?

    PENN Entertainment has a consensus price target of $22.66, signalling upside risk potential of 40.29%. On the other hand MGM Resorts International has an analysts' consensus of $46.54 which suggests that it could grow by 46.96%. Given that MGM Resorts International has higher upside potential than PENN Entertainment, analysts believe MGM Resorts International is more attractive than PENN Entertainment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PENN
    PENN Entertainment
    6 10 0
    MGM
    MGM Resorts International
    14 4 0
  • Is PENN or MGM More Risky?

    PENN Entertainment has a beta of 1.959, which suggesting that the stock is 95.887% more volatile than S&P 500. In comparison MGM Resorts International has a beta of 1.960, suggesting its more volatile than the S&P 500 by 95.997%.

  • Which is a Better Dividend Stock PENN or MGM?

    PENN Entertainment has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MGM Resorts International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PENN Entertainment pays -- of its earnings as a dividend. MGM Resorts International pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PENN or MGM?

    PENN Entertainment quarterly revenues are $1.7B, which are smaller than MGM Resorts International quarterly revenues of $4.3B. PENN Entertainment's net income of -$133.3M is lower than MGM Resorts International's net income of $157.4M. Notably, PENN Entertainment's price-to-earnings ratio is -- while MGM Resorts International's PE ratio is 13.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PENN Entertainment is 0.37x versus 0.57x for MGM Resorts International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PENN
    PENN Entertainment
    0.37x -- $1.7B -$133.3M
    MGM
    MGM Resorts International
    0.57x 13.20x $4.3B $157.4M
  • Which has Higher Returns PENN or WYNN?

    Wynn Resorts has a net margin of -7.99% compared to PENN Entertainment's net margin of 15.06%. PENN Entertainment's return on equity of -10.23% beat Wynn Resorts's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    32.74% -$0.88 $5.6B
    WYNN
    Wynn Resorts
    43.69% $2.29 $9.6B
  • What do Analysts Say About PENN or WYNN?

    PENN Entertainment has a consensus price target of $22.66, signalling upside risk potential of 40.29%. On the other hand Wynn Resorts has an analysts' consensus of $107.74 which suggests that it could grow by 31.21%. Given that PENN Entertainment has higher upside potential than Wynn Resorts, analysts believe PENN Entertainment is more attractive than Wynn Resorts.

    Company Buy Ratings Hold Ratings Sell Ratings
    PENN
    PENN Entertainment
    6 10 0
    WYNN
    Wynn Resorts
    11 3 0
  • Is PENN or WYNN More Risky?

    PENN Entertainment has a beta of 1.959, which suggesting that the stock is 95.887% more volatile than S&P 500. In comparison Wynn Resorts has a beta of 1.535, suggesting its more volatile than the S&P 500 by 53.494%.

  • Which is a Better Dividend Stock PENN or WYNN?

    PENN Entertainment has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Wynn Resorts offers a yield of 1.22% to investors and pays a quarterly dividend of $0.25 per share. PENN Entertainment pays -- of its earnings as a dividend. Wynn Resorts pays out 27.85% of its earnings as a dividend. Wynn Resorts's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PENN or WYNN?

    PENN Entertainment quarterly revenues are $1.7B, which are smaller than Wynn Resorts quarterly revenues of $1.8B. PENN Entertainment's net income of -$133.3M is lower than Wynn Resorts's net income of $277M. Notably, PENN Entertainment's price-to-earnings ratio is -- while Wynn Resorts's PE ratio is 19.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PENN Entertainment is 0.37x versus 1.27x for Wynn Resorts. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PENN
    PENN Entertainment
    0.37x -- $1.7B -$133.3M
    WYNN
    Wynn Resorts
    1.27x 19.50x $1.8B $277M

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