Stocktoria
PENN Entertainment, Inc. PENN
PENN Entertainment, Inc. (PENN) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $7.0B at a -12.1% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-07-01 | Susquehanna | Positive (main) |
| 2026-06-26 | Goldman Sachs | Buy (init) |
| 2026-06-26 | Truist Securities | Buy (main) |
| 2026-06-12 | Stifel | Buy (main) |
| 2026-05-19 | Macquarie | Outperform (main) |
| 2026-05-06 | Morgan Stanley | Equal-Weight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.022 |
| Retained earnings / assets | -0.104 |
| EBIT / assets | -0.047 |
| Equity / liabilities | 0.147 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| PENN | PENN Entertainment, Inc. | 4/9 | -0.65 | — | +5.8% |
| H | Hyatt Hotels Corp | 4/9 | — | — | +6.8% |
| WYNN | WYNN RESORTS LTD | 5/9 | 0.66 | 32.9 | +0.1% |
| MLCO | Melco Resorts & Entertainment LTD | 7/9 | -1.19 | 10.8 | +11.3% |
| ATAT | Atour Lifestyle Holdings Ltd | 6/9 | 5.74 | — | +35.1% |
| BYD | BOYD GAMING CORP | 6/9 | 2.3 | 3.6 | +4.1% |
| TNL | Travel & Leisure Co. | 6/9 | — | 21.2 | +4.1% |
About PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
FAQ
Is PENN financially healthy?
PENN Entertainment, Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does PENN pay a dividend?
No, PENN Entertainment, Inc. does not currently pay a dividend.
How profitable is PENN?
In FY2025, PENN Entertainment, Inc. had a net margin of -12.1% and a return on equity of -46.0%.
Is PENN overvalued or undervalued?
PENN Entertainment, Inc. trades at about 14.9× trailing earnings — below its 10-year norm (10-year range 4.1×–1413.0×, median 18.4×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for PENN?
The average Wall-Street price target for PENN Entertainment, Inc. is $21.84, about 13.9% above the recent price, from 19 analysts (consensus: buy).
Is PENN a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on PENN Entertainment, Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.