PENN Entertainment, Inc. (PENN)
NEUTRALファンダメンタル
39
株価
$18.18
時価総額
$2.48B
パート1 · 企業の価値
概要
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$7.16B
直近12か月（2026/6/30まで）
純利益
$-907M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
-
自己資本合計
$1.83B
負債合計
$12.44B
流動比率
0.89
利払い倍率
1.30
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$41.98
現在株価
$18.18
安全マージン
+56.7%
適正価値レンジ
$27.29 - $56.68
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-46.0%
P/B レシオ
1.32
P/FCF
-
粗利益率
-
ROIC
-3.5%
収益性レーダー
Value Creation (Economic Moat)
ROIC
-3.5%
WACC
5.9%
ROIC − WACC
-9.4 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
ファンダメンタル分析基準
合格（6）
- P/B Ratio 1.32
- Current Ratio
- DCF valuation (Undervalued)
- Revenue Growth 5Y 14.2%
- Analyst Consensus 70% Buy
- Share Dilution -4.8%
不合格（12）
- EPS shows upward trend
- Price CAGR 3.07%
- ROIC -3.6%
- Debt/Equity ratio
- Operating Margin -7.9%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -48.5%
- Earnings Surprise avg -428.4%
- Net Margin Trend -12.7% vs -1.1%
- Piotroski F-Score 4/9
データなし（9）
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
低品質：会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Jay A. Snowden | President, CEO & Director | 49 |
| Ms. Felicia Rae Kantor Hendrix | Executive VP & CFO | 56 |
| Mr. Christopher Rogers | Executive VP, Chief Strategy & Legal Officer and Secretary | 49 |
| Mr. Bryan Goslin | Senior VP & Chief Accounting Officer | - |
| Mr. Aaron LaBerge | Chief Technology Officer & Head of Interactive | - |
| Mr. D. Eric Schippers | Chairman of the Penn National Gaming Foundation, Senior VP of Public Affairs & Government Relations | - |
| Ms. Jennifer Weissman | Senior VP & Chief Marketing Officer | - |
| Ms. Wendy Hamilton | Senior VP & Chief Human Resources Officer | - |
| Mr. Rafael Verde | Senior Vice President of Regional Operations | 53 |
| Mr. Aaron Rosenthal | Senior Vice President of Regional Operations | - |
監査リスク
3
取締役会リスク
1
報酬リスク
8
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for PENN, sourced from Markets Gazette.
- 2/26/2026NEUTRALPENN (PENN) Q4 2025 Earnings Call Transcript
Penn Entertainment (PENN) held its fourth-quarter 2025 earnings conference call, a pivotal event for investors keen on assessing the company's financial performance. However, the detailed content of the transcript is not yet publicly available. This means the market is currently awaiting concrete information regarding revenues, earnings per share, and future guidance. Analysts and investors will closely monitor the release of the full transcript to identify any signals regarding the operational health and growth prospects of the company within the gaming and entertainment sector. Until then, the stock's position remains in a holding pattern, lacking immediate directional catalysts based on this event.
via Markets Gazette