PENN * logo

PENN Entertainment, Inc.BMV:PENN * Stock Report

Market Cap Mex$33.9b
Share Price
Mex$250.00
Mex$318.52
21.5% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

PENN Entertainment, Inc.

BMV:PENN * Stock Report

Market Cap: Mex$33.9b

PENN Entertainment (PENN *) Stock Overview

Provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. More details

PENN * fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

PENN * Community Fair Values

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PENN Entertainment, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PENN Entertainment
Historical stock prices
Current Share PriceUS$250.00
52 Week HighUS$351.65
52 Week LowUS$240.00
Beta1.36
1 Month Change4.17%
3 Month Changen/a
1 Year Changen/a
3 Year Change-50.00%
5 Year Changen/a
Change since IPO-86.52%

Recent News & Updates

Recent updates

Shareholder Returns

PENN *MX HospitalityMX Market
7D0%-0.3%3.2%
1Yn/a27.6%24.1%

Return vs Industry: Insufficient data to determine how PENN * performed against the MX Hospitality industry.

Return vs Market: Insufficient data to determine how PENN * performed against the MX Market.

Price Volatility

Is PENN *'s price volatile compared to industry and market?
PENN * volatility
PENN * Average Weekly Movementn/a
Hospitality Industry Average Movement4.0%
Market Average Movement4.0%
10% most volatile stocks in MX Market5.6%
10% least volatile stocks in MX Market2.6%

Stable Share Price: PENN *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine PENN *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
197223,441Jay Snowdenwww.pennentertainment.com

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program.

PENN Entertainment, Inc. Fundamentals Summary

How do PENN Entertainment's earnings and revenue compare to its market cap?
PENN * fundamental statistics
Market capMex$33.93b
Earnings (TTM)-Mex$15.01b
Revenue (TTM)Mex$123.91b
0.3x
P/S Ratio
-2.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PENN * income statement (TTM)
RevenueUS$6.96b
Cost of RevenueUS$4.61b
Gross ProfitUS$2.35b
Other ExpensesUS$3.20b
Earnings-US$843.10m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 23, 2026

Earnings per share (EPS)-6.65
Gross Margin33.79%
Net Profit Margin-12.11%
Debt/Equity Ratio158.0%

How did PENN * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 18:27
End of Day Share Price 2026/03/23 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PENN Entertainment, Inc. is covered by 40 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brandt MontourBarclays
Felicia Kantor HendrixBarclays
Michael HickeyBenchmark Company