PENN Entertainment (PENN) Fundamental Analysis: Revenue, Earnings & Valuation

8.43 / 10

Outperform

Fundamentals rate Outperform with an 8.4/10 quality score. Cash‑MV (+0.48) and Asset‑MV (‑0.55) are strong, while PB‑ROE is weak (‑0.91). Diluted EPS YoY shows large negative growth but ranks high. Overall fund score 8.43.

Analysis Checks(7/10)

Revenue-MV

Value1.85

Score0/3

Weight-7.44%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value-6.51

Score3/3

Weight10.82%

1M Return3.14%

PB-ROE

Value-0.91

Score0/3

Weight-4.03%

1M Return-1.63%

Total profit (YoY growth rate %)

Value-140.46

Score3/3

Weight10.91%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value41.44

Score3/3

Weight11.38%

1M Return3.34%

Cash-UP

Value-0.67

Score2/3

Weight-4.14%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value-184.39

Score3/3

Weight10.28%

1M Return3.05%

Asset-MV

Value-0.55

Score3/3

Weight64.55%

1M Return12.97%

Inventory turnover days

Value213.26

Score0/3

Weight2.32%

1M Return0.75%

Cash-MV

Value0.48

Score2/3

Weight5.36%

1M Return1.89%

Is PENN undervalued or overvalued?

PENN scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -35.98% ROE, -12.14% net margin, -2.18 P/E ratio, 1.01 P/B ratio, and -184.39% earnings growth, these metrics solidify its Outperform investment rating.