Penn Entertainment Inc. (PENN): Price and Financial Metrics

PENN POWR Grades

• PENN scores best on the Value dimension, with a Value rank ahead of 87% of US stocks.
• PENN's strongest trending metric is Growth; it's been moving up over the last 177 days.
• PENN's current lowest rank is in the Sentiment metric (where it is better than 16.13% of US stocks).

PENN Stock Summary

• For PENN, its debt to operating expenses ratio is greater than that reported by 87.85% of US equities we're observing.
• PENN's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 78.83% of US stocks.
• PENN ENTERTAINMENT INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 19.27%, greater than the shareholder yield of 90.52% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to PENN ENTERTAINMENT INC, a group of peers worth examining would be GDEN, ECPG, NI, CABO, and CNTY.
• PENN's SEC filings can be seen here. And to visit PENN ENTERTAINMENT INC's official web site, go to www.pngaming.com.

PENN Valuation Summary

• In comparison to the median Consumer Cyclical stock, PENN's EV/EBIT ratio is 28.46% higher, now standing at 16.7.
• Over the past 243 months, PENN's price/sales ratio has gone down 0.4.

Below are key valuation metrics over time for PENN.

PENN Growth Metrics

The 4 year revenue growth rate now stands at 68.13%.
• Its 2 year price growth rate is now at 98.37%.
• Its 3 year net income to common stockholders growth rate is now at 328.3%.

Over the past 33 months, PENN's revenue has gone up $1,087,200,000.

The table below shows PENN's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	6,388.6	877.1	246.3
2022-06-30	6,275.4	827.9	208.9
2022-03-31	6,194.3	940.5	381.5
2021-12-31	5,905	896.1	420.8
2021-09-30	5,359.9	897	386.9
2021-06-30	4,977.8	974.3	442.7

PENN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PENN has a Quality Grade of B, ranking ahead of 86.37% of graded US stocks.
• PENN's asset turnover comes in at 0.335 -- ranking 57th of 79 Restaraunts Hotels Motels stocks.
• BJRI, MCD, and RRGB are the stocks whose asset turnover ratios are most correlated with PENN.

The table below shows PENN's key quality metrics over time.