Lumida
/PENN
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PENN Entertainment Inc

PENN Entertainment Inc

PENN
$17.82USD+4.15%+0.71 today

MARKET CAP

2.4B

P/E (TTM)

FWD P/E

DAY RANGE

$17 – $18

52W RANGE

$12
$22

AI Summary

Stalk
StalkMedium

PENN remains highly oversold yet has found support at the 200-day SMA. Short-term trend is down, but extreme oversold conditions and volume support a medium-term mean-reversion bias to bullish. Execution is deferred until pullbacks into the 200-day SMA area show acceptance and a reclaim of the 20-day EMA.

  • Q2 revenue $1.86B (+5.2% YoY) and adjusted EBITDA $517M (+6%) with 34.4% margin.
  • Management targets >20% adjusted EBITDA growth for full-year 2026.
  • Debt-to-equity ratio of 3.79x raises refinancing risk amid rising rates.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$5.9B$6.4B$6.4B$6.6B$7.0B
YoY %+65.0%+8.4%-0.6%+3.4%+5.8%
P / Sales1.5x0.8x0.6x0.5x0.3x
EV / Sales3.4x2.7x2.5x2.2x2.0x
Gross Profit, Adj.$2.8B$2.8B$2.4B$2.2B$2.4B
YoY %+61.2%+0.5%-14.7%-8.4%+8.7%
Margin %46.7%43.3%37.1%32.9%33.8%
EV / Gross Profit7.3x6.3x6.7x6.8x5.9x
EBITDA, Adj.$1.6B$1.7B$798.7M$595.2M$718.6M
YoY %+123.5%+6.1%-51.9%-25.5%+20.7%
Margin %26.5%25.9%12.6%9.0%10.3%
EV / EBITDA12.8x10.5x19.7x24.7x19.3x
EBIT$1.1B$974.0M$233.0M$72.5M$-673.6M
YoY %+358.3%-8.1%-76.1%-68.9%-1029.1%
Margin %17.9%15.2%3.7%1.1%-9.7%
EV / EBIT18.9x17.9x67.6x202.9x-20.6x
Net Income$420.8M$222.1M$-490.0M$-311.5M$-843.1M
YoY %+162.9%-47.2%-320.6%+36.4%-170.7%
Net Margin7.1%3.5%-7.7%-4.7%-12.1%
EPS (GAAP)$2.48$1.29-$3.22-$2.05-$5.83
YoY %+149.6%-48.0%-349.6%+36.3%-184.4%