Financhill
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23

PENN Quote, Financials, Valuation and Earnings

Last price:
$15.32
Seasonality move :
5.2%
Day range:
$15.15 - $15.59
52-week range:
$13.25 - $23.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.78x
Volume:
3.6M
Avg. volume:
3.7M
1-year change:
-4.05%
Market cap:
$2.3B
Revenue:
$6.6B
EPS (TTM):
-$0.62

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 -$0.13 3.91% -92.59% $21.34
CPHC
Canterbury Park Holding
-- -- -- -- --
CZR
Caesars Entertainment
$2.8B -$0.18 0.93% -75.34% $42.80
MCRI
Monarch Casino & Resort
$122.7M $1.00 1.26% -1.96% $88.00
MGM
MGM Resorts International
$4.3B $0.46 -1.07% -20.05% $45.77
WYNN
Wynn Resorts
$1.7B $1.24 0.16% 36.85% $106.03
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PENN
PENN Entertainment
$15.38 $21.34 $2.3B -- $0.00 0% 0.36x
CPHC
Canterbury Park Holding
$17.75 -- $89.8M 110.94x $0.07 1.58% 1.48x
CZR
Caesars Entertainment
$28.25 $42.80 $5.9B 10.31x $0.00 0% 0.53x
MCRI
Monarch Casino & Resort
$84.24 $88.00 $1.6B 16.62x $0.30 1.43% 3.02x
MGM
MGM Resorts International
$31.99 $45.77 $8.7B 14.28x $0.00 0% 0.56x
WYNN
Wynn Resorts
$92.54 $106.03 $9.7B 25.71x $0.25 1.08% 1.45x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PENN
PENN Entertainment
46.85% 2.298 106.22% 0.62x
CPHC
Canterbury Park Holding
-- 1.131 0.38% 1.56x
CZR
Caesars Entertainment
75% 2.067 219.97% 0.62x
MCRI
Monarch Casino & Resort
-- 1.339 -- 0.58x
MGM
MGM Resorts International
69.21% 1.405 70.83% 1.09x
WYNN
Wynn Resorts
103.54% 0.693 130.3% 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PENN
PENN Entertainment
$553.8M $42.8M -1.49% -2.84% 16.14% -$83.3M
CPHC
Canterbury Park Holding
$10.9M $649.7K 0.97% 0.97% 4.94% $2.5M
CZR
Caesars Entertainment
$1.4B $490M -1.41% -5.31% 17.65% -$5M
MCRI
Monarch Casino & Resort
$66.2M $25.3M 14.25% 14.44% 20.19% $16.6M
MGM
MGM Resorts International
$2B $413.5M 6.6% 17.74% 8.75% $319M
WYNN
Wynn Resorts
$718.6M $273.9M 4.28% -- 14.71% -$26.5M

PENN Entertainment vs. Competitors

  • Which has Higher Returns PENN or CPHC?

    Canterbury Park Holding has a net margin of 6.69% compared to PENN Entertainment's net margin of -2.28%. PENN Entertainment's return on equity of -2.84% beat Canterbury Park Holding's return on equity of 0.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    33.11% $0.68 $5.6B
    CPHC
    Canterbury Park Holding
    83.06% -$0.06 $83.7M
  • What do Analysts Say About PENN or CPHC?

    PENN Entertainment has a consensus price target of $21.34, signalling upside risk potential of 38.78%. On the other hand Canterbury Park Holding has an analysts' consensus of -- which suggests that it could fall by --. Given that PENN Entertainment has higher upside potential than Canterbury Park Holding, analysts believe PENN Entertainment is more attractive than Canterbury Park Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    PENN
    PENN Entertainment
    6 10 0
    CPHC
    Canterbury Park Holding
    0 0 0
  • Is PENN or CPHC More Risky?

    PENN Entertainment has a beta of 1.816, which suggesting that the stock is 81.55% more volatile than S&P 500. In comparison Canterbury Park Holding has a beta of -0.374, suggesting its less volatile than the S&P 500 by 137.413%.

  • Which is a Better Dividend Stock PENN or CPHC?

    PENN Entertainment has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Canterbury Park Holding offers a yield of 1.58% to investors and pays a quarterly dividend of $0.07 per share. PENN Entertainment pays -- of its earnings as a dividend. Canterbury Park Holding pays out 66.53% of its earnings as a dividend. Canterbury Park Holding's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PENN or CPHC?

    PENN Entertainment quarterly revenues are $1.7B, which are larger than Canterbury Park Holding quarterly revenues of $13.1M. PENN Entertainment's net income of $111.8M is higher than Canterbury Park Holding's net income of -$299.2K. Notably, PENN Entertainment's price-to-earnings ratio is -- while Canterbury Park Holding's PE ratio is 110.94x. 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 0.36x versus 1.48x for Canterbury Park Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PENN
    PENN Entertainment
    0.36x -- $1.7B $111.8M
    CPHC
    Canterbury Park Holding
    1.48x 110.94x $13.1M -$299.2K
  • Which has Higher Returns PENN or CZR?

    Caesars Entertainment has a net margin of 6.69% compared to PENN Entertainment's net margin of -4.12%. PENN Entertainment's return on equity of -2.84% beat Caesars Entertainment's return on equity of -5.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    33.11% $0.68 $5.6B
    CZR
    Caesars Entertainment
    50.54% -$0.54 $16.4B
  • What do Analysts Say About PENN or CZR?

    PENN Entertainment has a consensus price target of $21.34, signalling upside risk potential of 38.78%. On the other hand Caesars Entertainment has an analysts' consensus of $42.80 which suggests that it could grow by 51.5%. 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 1.816, which suggesting that the stock is 81.55% more volatile than S&P 500. In comparison Caesars Entertainment has a beta of 2.513, suggesting its more volatile than the S&P 500 by 151.325%.

  • 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 $111.8M is higher than Caesars Entertainment's net income of -$115M. 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 0.36x versus 0.53x 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
    0.36x -- $1.7B $111.8M
    CZR
    Caesars Entertainment
    0.53x 10.31x $2.8B -$115M
  • Which has Higher Returns PENN or MCRI?

    Monarch Casino & Resort has a net margin of 6.69% compared to PENN Entertainment's net margin of 15.84%. PENN Entertainment's return on equity of -2.84% beat Monarch Casino & Resort's return on equity of 14.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    33.11% $0.68 $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 $21.34, signalling upside risk potential of 38.78%. On the other hand Monarch Casino & Resort has an analysts' consensus of $88.00 which suggests that it could grow by 4.46%. 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 1.816, which suggesting that the stock is 81.55% more volatile than S&P 500. In comparison Monarch Casino & Resort has a beta of 1.607, suggesting its more volatile than the S&P 500 by 60.704%.

  • 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 1.43% 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 $111.8M is higher 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 16.62x. 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 0.36x versus 3.02x 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
    0.36x -- $1.7B $111.8M
    MCRI
    Monarch Casino & Resort
    3.02x 16.62x $125.4M $19.9M
  • Which has Higher Returns PENN or MGM?

    MGM Resorts International has a net margin of 6.69% compared to PENN Entertainment's net margin of 3.47%. PENN Entertainment's return on equity of -2.84% beat MGM Resorts International's return on equity of 17.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    33.11% $0.68 $5.6B
    MGM
    MGM Resorts International
    45.76% $0.51 $10B
  • What do Analysts Say About PENN or MGM?

    PENN Entertainment has a consensus price target of $21.34, signalling upside risk potential of 38.78%. On the other hand MGM Resorts International has an analysts' consensus of $45.77 which suggests that it could grow by 43.08%. 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 1.816, which suggesting that the stock is 81.55% more volatile than S&P 500. In comparison MGM Resorts International has a beta of 1.784, suggesting its more volatile than the S&P 500 by 78.42%.

  • 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 $111.8M is lower than MGM Resorts International's net income of $148.6M. Notably, PENN Entertainment's price-to-earnings ratio is -- while MGM Resorts International's PE ratio is 14.28x. 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 0.36x versus 0.56x 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
    0.36x -- $1.7B $111.8M
    MGM
    MGM Resorts International
    0.56x 14.28x $4.3B $148.6M
  • Which has Higher Returns PENN or WYNN?

    Wynn Resorts has a net margin of 6.69% compared to PENN Entertainment's net margin of 4.28%. PENN Entertainment's return on equity of -2.84% beat Wynn Resorts's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    PENN
    PENN Entertainment
    33.11% $0.68 $5.6B
    WYNN
    Wynn Resorts
    42.26% $0.69 $9.5B
  • What do Analysts Say About PENN or WYNN?

    PENN Entertainment has a consensus price target of $21.34, signalling upside risk potential of 38.78%. On the other hand Wynn Resorts has an analysts' consensus of $106.03 which suggests that it could grow by 14.58%. 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 1.816, which suggesting that the stock is 81.55% more volatile than S&P 500. In comparison Wynn Resorts has a beta of 1.327, suggesting its more volatile than the S&P 500 by 32.7%.

  • 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 1.08% 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 $1.7B. PENN Entertainment's net income of $111.8M is higher than Wynn Resorts's net income of $72.7M. Notably, PENN Entertainment's price-to-earnings ratio is -- while Wynn Resorts's PE ratio is 25.71x. 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 0.36x versus 1.45x 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
    0.36x -- $1.7B $111.8M
    WYNN
    Wynn Resorts
    1.45x 25.71x $1.7B $72.7M

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