NASD · Consumer Cyclical · Resorts & Casinos · USA
PENN Entertainment Inc is a mid cap company (market value between $2 billion and $10 billion) in the Resorts & Casinos industry.
PENN Entertainment operates casinos, racetracks, and online sports betting and iCasino platforms across North America. The company owns or manages gaming and racing properties through its retail segments, along with an Interactive segment offering online gaming and sports betting. PENN's portfolio includes a customer loyalty program and proprietary digital betting and casino technology.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the PENN Entertainment Inc stock.
Undervalued: intrinsic value $47.28 per share, market price $15.89, margin of safety 66.4% (as of 2026-10-30).
Its through-the-cycle earnings (12.1% median margin), capitalised at 7.9% with no growth, values the shares at $47.28; the price of $15.89 is 66% below that value.
Leak Score: 41/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 Resorts & Casinos stocks
PENN is undervalued (as of the 2026-10-30 close). Its through-the-cycle earnings (12.1% median margin), capitalised at 7.9% with no growth, values the shares at $47.28; the price of $15.89 is 66% below that value.
$47.28 per share (as of the 2026-10-30 close), against a market price of $15.89. That is a margin of safety of 66.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
41 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.