PENNPENN Entertainment, Inc.

$15.47-19% 1Y

Is the price fair?

Fair

The yardsticks disagree: cheap against its own 5-year P/E range (9th percentile) but the cash-flow math implies demanding growth. Treat as fair, not cheap.

1 good, 1 to watch, 1 without data
What the price assumes~+11% a yearderived · Jun 30, 2026

Priced for ~11% a year FCF growth. The price demands more than its three-year revenue growth of 3% a year, priced for acceleration.

Vs its own P/E rangecheaper than 91% of its own historyderived

Cheap vs its own history: P/E 5.5 vs a 20.3 median over 22 quarters (−73% vs median).

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF yieldmiddle of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What PENN's price assumes

Today's price asks for 11% free cash flow growth a year; over the last three years PENN Entertainment, Inc. delivered −42%, the price is ahead of the record.

0.39

Price / sales · no P/E: the last twelve months did not end in a profit

Free cash flow yield
3.4%

Free cash flow yield · Resorts & Casinos median 7.0%

Growth the price implies
+11%

Growth the price implies · The price pays for +11% free cash flow growth a year for a decade; the business has delivered −42% a year over the last three.

Price / book
1.52

Price / book · today's price, trailing year to Jun 30, 2026

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
1.52
EV / EBIToperating margin −7.9%: the multiple describes the denominator
not meaningful
EV / salestoday's price, trailing year to Jun 30, 2026
0.66
Free cash flow, trailing twelve months
$96M
Market capitalisation
$2.82B
3-year revenue growth
+3.0%
3-year free cash flow growth
−42%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

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