PENN

Penn Entertainment Stock Analysis

AI Rating

Low
  • Quality4/10
  • Growth↓ 3/10
  • Momentum↓ 2/10
Penn Entertainment sales and earnings growth
PENN Growth
Neutral
  • Revenue Y/Y↑ 8.24%
  • EPS Y/Y↓ -78.47%
  • FCF Y/Y↑ 28.43%
Penn Entertainment gross and profit margin trends
PENN Profitability
Neutral
  • Gross margin ↑ 33.60%
  • EPS margin↓ -13.20%
  • ROIC↓ -2.20%
Penn Entertainment net debt vs free cash flow
PENN Risk
Poor
  • Debt / Equity↑ 5.7
  • Debt / FCF↑ 49.6
  • Interest coverage↓ -1.1

Penn Entertainment stock volatility is higher than the overall market. We give it a Poor risk rating.

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