TenQ · fact sheet · filings current to · price as of
PENN Entertainment (PENN)
The business itself is the question here - 12 of 36 checks passed.
Latest close : $17.07, -0.8% on the day; -22.6% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $17.07 |
| Market cap | $2.3B |
| 52-week range | $11.76 - $22.06 |
| P/E | - |
| P/E, own 7-year median | 31.4x |
| P/S | 0.3x |
| Free cash flow yield | 4.2% |
| Dividend yield | - |
| Revenue (TTM) | $7.2B |
| Net income (TTM) | $-907M |
| Free cash flow (TTM) | $96M |
| Gross margin | - |
| Operating margin | -7.9% |
| Return on equity | -48.7% |
| Revenue growth (1y) | +6.1% |
| Revenue CAGR (3y) | +2.8% |
| Debt / equity | 1.49x |
| Cash & short-term investments | $887M |
| Shares outstanding | 134.1m (cover page of the latest filing, 2026-07-29) |
The score: 12 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is PENN stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - sales multiple below its own long-run norm (judged on sales - not yet profitable). chapter →
Is PENN Entertainment still growing?
Growth · 2 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does PENN Entertainment make real money?
Quality · 1 of 6 checks passed. Profitability is thin or negative - the growth isn't turning into money yet. chapter →
Can PENN Entertainment survive a bad year?
Health · 1 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →
What does PENN Entertainment hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is PENN trending?
Trend analysis · 2 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling PENN?
Open-market buys: $2M · sells: $115,891, across the recent Form 4 filings. detail →
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Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.