PENN Entertainment announces groundbreaking ceremony for new Hollywood Casino Hotel Council Bluffs. New casino hotel project expands PENN operational footprint and long-term revenue capacity.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 3 | — | — | — | 1 | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | 1.24 |
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,071.80 | 706.60 | 686.60 | 887.20 |
| Receivables | 319.00 | 256.80 | 254.20 | 245.90 |
| Inventory | — | — | — | — |
| Other | 42.60 | 38.70 | 73.60 | 51.70 |
| 1,659.00 | 1,154.40 | 1,166.10 | 1,323.80 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 36.60 | 50.80 | 54.20 | 62.40 |
| ST’ Debt | 88.90 | 81.70 | 84.00 | 80.00 |
| Other | — | — | — | — |
| 1,490.00 | 1,415.10 | 1,475.50 | 1,495.40 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,779.10 | 1,857.40 | — | — |
—
|
| ’25 | 1,672.50 | 1,765.00 | 1,717.30 | 1,806.20 |
6,961.00
|
| ’24 | 1,606.90 | 1,663.00 | 1,639.20 | 1,669.00 |
6,578.10
|
| ’23 | 1,673.30 | 1,674.80 | 1,619.40 | 1,395.40 |
6,362.90
|
| ’22 | 1,564.20 | 1,626.90 | 1,625.00 | 1,585.60 |
6,401.70
|
| ’21 | 1,274.90 | 1,545.80 | 1,511.80 | 1,572.50 |
5,905.00
|
| ’20 | 1,116.10 | 305.50 | 1,129.70 | 1,027.40 |
3,578.70
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 122.40 | 240.70 | — | — |
—
|
| ’25 | 41.90 | 178.20 | 180.90 | 107.20 |
508.20
|
| ’24 | (68.70) | 150.40 | 174.70 | 102.90 |
359.30
|
| ’23 | 147.70 | 176.00 | 217.00 | (84.80) |
455.90
|
| ’22 | 224.90 | 211.50 | 323.60 | 118.20 |
878.20
|
| ’21 | 180.50 | 324.10 | 274.40 | 117.10 |
896.10
|
| ’20 | (33.20) | (97.70) | 351.70 | 118.00 |
338.80
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 27.80 | 122.80 | — | — |
—
|
| ’25 | (83.30) | (1.30) | (1.00) | (91.60) |
(177.20)
|
| ’24 | (110.10) | 45.00 | 10.40 | (126.60) |
(181.30)
|
| ’23 | 84.50 | 94.80 | 136.70 | (242.00) |
74.00
|
| ’22 | 163.10 | 150.40 | 257.70 | 39.50 |
610.70
|
| ’21 | 154.80 | 266.90 | 199.60 | 8.00 |
629.30
|
| ’20 | (76.00) | (128.60) | 327.80 | 89.90 |
213.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.02) | 0.24 | — | — |
—
|
| ’25 | 0.68 | (0.12) | (6.03) | (0.55) |
(5.83)
|
| ’24 | (0.76) | (0.18) | (0.24) | (0.88) |
(2.05)
|
| ’23 | 3.05 | 0.48 | (4.80) | (2.37) |
(3.22)
|
| ’22 | 0.29 | 0.15 | 0.72 | 0.13 |
1.29
|
| ’21 | 0.55 | 1.17 | 0.52 | 0.26 |
2.48
|
| ’20 | (5.26) | (1.69) | 0.93 | 0.07 |
(5.00)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 25.49 | 18.35 | 13.50 | 13.24 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 53.36 | 36.26 | 26.53 | 23.08 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21,875 | 23,333 | 23,118 | 23,441 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.29 | 0.27 | 0.28 | 0.30 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,401.70 | 6,362.90 | 6,578.10 | 6,961.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.27% | 37.12% | 32.89% | 33.79% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 175.30 | (499.60) | (341.30) | (820.70) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.74% | (7.85%) | (5.19%) | (11.79%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 221.70 | (491.40) | (313.30) | (845.30) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 576.50 | 443.20 | 442.30 | 455.20 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.71 | 41.83 | 43.25 | 48.14 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 1.37 | (3.22) | (2.05) | (5.83) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.45 | 3.00 | 2.36 | 3.51 | ‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.66) | (2.51) | (3.55) | (4.74) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.79 | 0.49 | (1.19) | (1.23) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.31 | 21.04 | 18.79 | 12.64 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 161.20 | 152.10 | 152.10 | 144.60 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 21.21 | 0.00 | 0.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.74 | 0.62 | 0.46 | 0.31 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.32 | 1.23 | 1.05 | 1.17 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.55 | 1.59 | 1.45 | 1.25 | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.32 | 146.61 | (51.20) | (46.82) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 878.20 | 455.90 | 359.30 | 508.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (267.50) | (381.90) | (540.60) | (685.40) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 610.70 | 74.00 | (181.30) | (177.20) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 854.70 | 169.00 | (260.70) | (309.40) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,811.60 | 7,255.50 | 7,219.60 | 7,248.10 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,187.60 | 6,183.70 | 6,513.00 | 6,561.50 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,596.60 | 3,199.60 | 2,858.40 | 1,827.50 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.29% | (2.92%) | (1.99%) | (5.71%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.93% | (4.60%) | 0.48% | (5.02%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.81% | (14.46%) | (10.28%) | (35.98%) | ‡‡‡‡‡ | — | — |
ROE
|
PENN Entertainment is trading at rock-bottom levels, drawing eyes with analyst price targets signaling 28% to a stunning 104% upside—averaging 53%—amid a decade of revenue doubling from $3B to $6.6B at a solid 10% CAGR. Fueled by acquisitions and the online betting surge, the company has boosted efficiency with revenue per employee up 76%, even as it navigates the pandemic dip and a bold pivot from Barstool Sports to a $1.8B ESPN Bet partnership, which already boasts 1.7 million users and stabilizing revenues.
Profitability has been a rollercoaster, with recent losses and negative free cash flow from heavy capex and marketing, exacerbated by $6.5B net debt—but insiders are piling in with $1.93M in buys versus minimal sells, led by the CEO at mid-teens prices. Analysts forecast a dramatic rebound: EPS flipping to $2.00 by 2027 at ultra-cheap 5.9x PE, FCF turning positive, and margins recovering as ESPN Bet scales.
At discounted valuations like 0.46x PSales and 1.05x PBook, PENN screams turnaround potential in the explosive iGaming space. With revenue momentum intact and digital bets poised for escape velocity, this could be the next big winner for growth seekers—don’t miss the full dive into why it’s loaded with upside!
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