PENN Entertainment Inc (PENN) Stock Analysis
Verdict: AVOID
PENN is a high-leverage bet on a digital turnaround that continues to miss earnings while carrying a dangerous 4.5x debt-to-equity load.
Investment score: 38/100
Analysis as of
Is PENN Entertainment Inc stock worth reviewing? The TradeMates thesis
Avoid due to deteriorating earnings quality and excessive leverage.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 70/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
PENN Entertainment Inc opportunities and risks
What speaks for PENN
- ESPN BET Market Integration
What speaks against PENN
- Excessive Financial Leverage and Liquidity Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PENN | n/a | 0.4x | n/a | 29.7% | -13.5% | -2.3% |
| RSI | 74.7x | 5.2x | 38.4x | 34.9% | 3.0% | 2.3% |
| BYD | 3.4x | 1.5x | 3.1x | 39.5% | 44.8% | 4.6% |
| CHDN | 15.8x | 2.1x | 10.3x | 33.8% | 13.1% | 11.1% |
| RRR | 18.0x | 1.7x | 4.1x | 57.1% | 9.2% | 17.7% |
| CZR | n/a | 0.5x | 8.6x | 43.9% | -4.2% | 8.5% |
| Peer median | 15.8x | 1.7x | 8.6x | 39.5% | 9.2% | 8.5% |
Frequently asked questions about PENN Entertainment Inc (PENN)
Is PENN stock a good investment?
The TradeMates model rates PENN Entertainment Inc as AVOID with an investment score of 38/100. Avoid due to deteriorating earnings quality and excessive leverage. This is algorithmic model output, not personal investment advice.
Is PENN stock a buy?
The TradeMates model verdict for PENN is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.