📊 PENN Key Takeaways
Is PENN Entertainment, Inc. (PENN) a Good Investment?
Penn Entertainment exhibits severe financial distress despite modest 5.8% revenue growth, marked by catastrophically low interest coverage of 0.2x that signals critical debt servicing risk. The company's net loss of -$2.3M, negative free cash flow of -$85.4M, and current ratio of 0.82x reveal structural profitability and liquidity deterioration that threaten long-term viability.
PENN Entertainment, Inc. Key Strengths (PENN)
- Positive operating cash flow of $122.4M demonstrates core business operations generate cash
- Revenue growth of 5.8% YoY indicates continued market demand for gaming and hospitality properties
- Operating income of $97.1M shows ability to produce profits at operating level
PENN Stock Risks: PENN Entertainment, Inc. Investment Risks
- Interest coverage of 0.2x is critically low—operating income covers interest expense only one-fifth of requirements
- Negative free cash flow of -$85.4M with capex of $207.8M indicates capital structure unsustainable without cash burn
- Current ratio of 0.82x below 1.0x signals liquidity stress and potential working capital deficit
- Company unprofitable with net loss of -$2.3M and negative net margin of -0.1% despite revenue growth
Key Metrics to Watch
- Interest coverage ratio—must improve above 1.5x to demonstrate debt sustainability
- Free cash flow—critical inflection point if turns positive to support debt reduction
- Current ratio and liquidity position—refinancing or asset sales risk if deteriorates further
- Debt maturity schedule and refinancing capability in tightening rates environment
PENN Entertainment, Inc. (PENN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
PENN Profit Margin, ROE & Profitability Analysis
PENN vs Real Estate Sector: How PENN Entertainment, Inc. Compares
How PENN Entertainment, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is PENN Entertainment, Inc. Stock Overvalued? PENN Valuation Analysis 2026
Based on fundamental analysis, PENN Entertainment, Inc. shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
PENN Entertainment, Inc. Balance Sheet: PENN Debt, Cash & Liquidity
PENN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: PENN Entertainment, Inc.'s revenue has grown significantly by 21% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.22 indicates the company is currently unprofitable.
PENN Revenue Growth, EPS Growth & YoY Performance
PENN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7B | -$2.3M | $-0.02 |
| Q3 2025 | $1.6B | -$36.7M | $-0.24 |
| Q2 2025 | $1.7B | -$17.4M | $-0.12 |
| Q1 2025 | $1.6B | $111.8M | $0.68 |
| Q3 2024 | $1.6B | -$36.7M | $-0.24 |
| Q2 2024 | $1.7B | -$26.8M | $-0.18 |
| Q1 2024 | $1.6B | -$114.7M | $-0.76 |
| Q3 2023 | $1.6B | $123.5M | $0.72 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
PENN Entertainment, Inc. Dividends, Buybacks & Capital Allocation
PENN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for PENN Entertainment, Inc. (CIK: 0000921738)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PENN
What is the AI rating for PENN?
PENN Entertainment, Inc. (PENN) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PENN's key strengths?
Claude: Positive operating cash flow of $122.4M demonstrates core business operations generate cash. Revenue growth of 5.8% YoY indicates continued market demand for gaming and hospitality properties.
What are the risks of investing in PENN?
Claude: Interest coverage of 0.2x is critically low—operating income covers interest expense only one-fifth of requirements. Negative free cash flow of -$85.4M with capex of $207.8M indicates capital structure unsustainable without cash burn.
What is PENN's revenue and growth?
PENN Entertainment, Inc. reported revenue of $1.8B.
Does PENN pay dividends?
PENN Entertainment, Inc. does not currently pay dividends.
Where can I find PENN SEC filings?
Official SEC filings for PENN Entertainment, Inc. (CIK: 0000921738) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PENN's EPS?
PENN Entertainment, Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PENN's fundamental grade?
Based on our AI fundamental analysis in May 2026, PENN Entertainment, Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PENN stock overvalued or undervalued?
Valuation metrics for PENN: ROE of -0.1% (sector avg: 8%), net margin of -0.1% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is PENN's AI grade for 2026?
Our dual AI analysis gives PENN Entertainment, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PENN's free cash flow?
PENN Entertainment, Inc.'s operating cash flow is $122.4M, with capital expenditures of $207.8M. FCF margin is -4.8%.
How does PENN compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -0.1% (avg: 20%), ROE -0.1% (avg: 8%), current ratio 0.82 (avg: 1.5).
Is PENN Entertainment, Inc. carrying too much debt?
PENN has a debt-to-equity ratio of 1.61x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.