PENN Entertainment, Inc. (PENN) Stock

PENN Entertainment, Inc. (PENN) is a Consumer Discretionary stock trading at $21.29 (as of 2026-06-18), with a market capitalization of $2.52B and a trailing P/E of -2.9. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

PENN Entertainment, Inc. and its subsidiaries provide entertainment, sports content, and casino gaming experiences in North America. It operates regional casino businesses across the Northeast, South, West, and Midwest segments and an Interactive segment, including online sports betting and iCasino services.

Valuation — source: SEC EDGAR (first-party)
Price	$21.29
Market Cap	$2.52B
P/E Ratio	-2.9
EV / EBITDA	-28.8
Price / Book	1.38
Price / Sales	0.36
DCF Value (model)	$36.59
DCF Upside vs Price	71.9%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$6.96B
Net Margin	-12.1%
Return on Equity	-52.6%
Debt / Equity	1.61
Current Ratio	0.82
Revenue Growth (YoY)	6.4%
EPS Growth (YoY)	-102.7%

Financial Health — source: SEC EDGAR
Altman Z-Score	0.30 (distress)

Valuation vs Sector & Industry
Stock P/E	-2.9
Sector P/E (Consumer Discretionary)	21.8
Industry P/E (Restaurants, Hotels & Motels)	27.5
vs Sector	-113.2%
vs Industry	-110.5%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	BlackRock, Inc. ($235.87M)
Institutional Holders Tracked	10
Congressional Trades (recent)	4

Company
Sector	Consumer Discretionary
Industry	Restaurants, Hotels & Motels
CEO	Jay A. Snowden
Employees	23,118
Country	US
IPO Date	1994-05-26

Related Companies (Business model: Online Gaming / Sportsbook / Casino Operator + Cruise Lines and Experiential Leisure (Cruise, Live Events, Fitness, Ski/Parks, Timeshare); 8 closest by market cap)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.