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

PENN POWR Grades

• PENN scores best on the Value dimension, with a Value rank ahead of 79.99% of US stocks.
• PENN's strongest trending metric is Momentum; it's been moving up over the last 177 days.
• PENN ranks lowest in Sentiment; there it ranks in the 18th percentile.

PENN Stock Summary

• The ratio of debt to operating expenses for PENN ENTERTAINMENT INC is higher than it is for about 87.61% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 4.56 for PENN ENTERTAINMENT INC; that's greater than it is for 78.23% of US stocks.
• PENN ENTERTAINMENT INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 13.42%, greater than the shareholder yield of 87.69% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to PENN ENTERTAINMENT INC are OLPX, GDEN, ECPG, CNTY, and GEO.
• Visit PENN's SEC page to see the company's official filings. To visit the company's web site, go to www.pngaming.com.

PENN Valuation Summary

• In comparison to the median Consumer Cyclical stock, PENN's EV/EBIT ratio is 53.97% higher, now standing at 19.4.
• Over the past 243 months, PENN's price/earnings ratio has gone down 3.6.

Below are key valuation metrics over time for PENN.

PENN Growth Metrics

The 3 year cash and equivalents growth rate now stands at 351.06%.
• Its 2 year net income to common stockholders growth rate is now at 162.99%.
• Its 5 year price growth rate is now at 29.61%.

PENN's revenue has moved up $1,410,800,000 over the prior 15 months.

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.