PENN ENTERTAINMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.86 USD | -1.92% |
|
+1.93% | -35.20% |
| Apr. 23 | Truist Upgrades Penn Entertainment to Buy From Hold, Keeps Price Target at $23, Says Expectations Are Too Low | MT |
| Apr. 23 | News Highlights : Top Company News of the Day - Tuesday at 1 AM ET | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,948 | 13,355 | 8,763 | 4,540 | 3,890 | 2,621 | - | - |
| Enterprise Value (EV) 1 | 13,839 | 17,947 | 13,733 | 14,777 | 8,011 | 12,243 | 12,128 | 11,848 |
| P/E ratio | 69.1 x | -17.3 x | 20.9 x | 23 x | -8.08 x | -23.7 x | 14.1 x | 7.16 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 3.73 x | 1.48 x | 0.71 x | 0.61 x | 0.38 x | 0.36 x | 0.34 x |
| EV / Revenue | 2.61 x | 5.01 x | 2.33 x | 2.31 x | 1.26 x | 1.79 x | 1.68 x | 1.55 x |
| EV / EBITDA | 8.62 x | 16.4 x | 6.89 x | 7.62 x | 5.3 x | 8.42 x | 6.58 x | 5.7 x |
| EV / FCF | 27 x | 88.9 x | 21.1 x | 24 x | 83.5 x | 272 x | 34.7 x | - |
| FCF Yield | 3.71% | 1.12% | 4.75% | 4.16% | 1.2% | 0.37% | 2.88% | - |
| Price to Book | 1.6 x | 5.06 x | 2.15 x | 1.33 x | 1.24 x | 0.83 x | 0.84 x | 0.57 x |
| Nbr of stocks (in thousands) | 115,354 | 154,630 | 169,008 | 152,846 | 149,488 | 152,490 | - | - |
| Reference price 2 | 25.56 | 86.37 | 51.85 | 29.70 | 26.02 | 17.19 | 17.19 | 17.19 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,301 | 3,579 | 5,905 | 6,402 | 6,363 | 6,833 | 7,207 | 7,658 |
| EBITDA 1 | 1,605 | 1,095 | 1,994 | 1,939 | 1,513 | 1,454 | 1,843 | 2,077 |
| EBIT 1 | 571.9 | -410.2 | 1,060 | 974 | -690.2 | 258.9 | 661.8 | 904.2 |
| Operating Margin | 10.79% | -11.46% | 17.94% | 15.21% | -10.85% | 3.79% | 9.18% | 11.81% |
| Earnings before Tax (EBT) 1 | 86.1 | -834.2 | 539.1 | 175.3 | -499.6 | -172 | 243.1 | 417.4 |
| Net income 1 | 43.9 | -669.5 | 420.8 | 222.1 | -490 | -121.7 | 192.2 | 385 |
| Net margin | 0.83% | -18.71% | 7.13% | 3.47% | -7.7% | -1.78% | 2.67% | 5.03% |
| EPS 2 | 0.3700 | -5.000 | 2.480 | 1.290 | -3.220 | -0.7249 | 1.221 | 2.402 |
| Free Cash Flow 1 | 513.3 | 201.8 | 652 | 614.8 | 95.9 | 45.05 | 349.8 | - |
| FCF margin | 9.68% | 5.64% | 11.04% | 9.6% | 1.51% | 0.66% | 4.85% | - |
| FCF Conversion (EBITDA) | 31.98% | 18.43% | 32.69% | 31.7% | 6.34% | 3.1% | 18.97% | - |
| FCF Conversion (Net income) | 1,169.25% | - | 154.94% | 276.81% | - | - | 181.99% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,512 | 1,572 | 1,564 | 1,627 | 1,625 | 1,586 | 1,673 | 1,675 | 1,619 | 1,395 | 1,638 | 1,697 | 1,729 | 1,792 | 1,768 |
| EBITDA 1 | 480.3 | 480.5 | 494.7 | 504.5 | 471.9 | 468.3 | 478.2 | 476.8 | 445.1 | 112.5 | 285.1 | 406.6 | 356.5 | 398.6 | 412.9 |
| EBIT 1 | 239.1 | 226.1 | 292 | 302.4 | 241.3 | 242.9 | 199.1 | 205.5 | -786.4 | -308.4 | -8.838 | 120.4 | 62.04 | 95.93 | 105.9 |
| Operating Margin | 15.82% | 14.38% | 18.67% | 18.59% | 14.85% | 15.32% | 11.9% | 12.27% | -48.56% | -22.1% | -0.54% | 7.09% | 3.59% | 5.35% | 5.99% |
| Earnings before Tax (EBT) 1 | 122.5 | 53.3 | 99.2 | 82.4 | -58.8 | 52.5 | 682.3 | 112.8 | -886.8 | -407.9 | -114.6 | 14.09 | -54.81 | -6.684 | -1.955 |
| Net income 1 | 86.1 | 45 | 51.7 | 26.1 | 123.5 | 20.8 | 514.5 | 78.4 | -724.8 | -358.1 | -89.77 | 12.02 | -39.86 | -0.8717 | 8.6 |
| Net margin | 5.7% | 2.86% | 3.31% | 1.6% | 7.6% | 1.31% | 30.75% | 4.68% | -44.76% | -25.66% | -5.48% | 0.71% | -2.31% | -0.05% | 0.49% |
| EPS 2 | 0.5200 | 0.2600 | 0.2900 | 0.1500 | 0.7200 | 0.1300 | 3.050 | 0.4800 | -4.800 | -2.370 | -0.5864 | 0.0502 | -0.2962 | 0.0387 | 0.0190 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/3/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/2/23 | 5/4/23 | 8/9/23 | 11/2/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,891 | 4,591 | 4,970 | 10,238 | 4,121 | 9,622 | 9,507 | 9,226 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.785 x | 4.194 x | 2.492 x | 5.279 x | 2.725 x | 6.617 x | 5.158 x | 4.442 x |
| Free Cash Flow 1 | 513 | 202 | 652 | 615 | 95.9 | 45.1 | 350 | - |
| ROE (net income / shareholders' equity) | 10.1% | -29.7% | 12.5% | 5.77% | -14.4% | -4.44% | 4.17% | 8.45% |
| ROA (Net income/ Total Assets) | 1.04% | -4.64% | 2.67% | 1.29% | -2.92% | -0.6% | 1.15% | 2.4% |
| Assets 1 | 4,229 | 14,431 | 15,770 | 17,188 | 16,783 | 20,289 | 16,711 | 16,044 |
| Book Value Per Share 2 | 16.00 | 17.10 | 24.20 | 22.30 | 21.10 | 20.80 | 20.40 | 30.40 |
| Cash Flow per Share 2 | 5.980 | 2.530 | 5.110 | 4.970 | 3.000 | 2.150 | 3.500 | - |
| Capex 1 | 191 | 137 | 244 | 263 | 360 | 491 | 395 | 392 |
| Capex / Sales | 3.6% | 3.83% | 4.13% | 4.11% | 5.66% | 7.18% | 5.49% | 5.12% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
17.19
USD
Average target price
26.25
USD
Spread / Average Target
+52.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.20% | 2.62B | |
| +7.14% | 32.98B | |
| +5.10% | 24.08B | |
| -18.63% | 19.57B | |
| -18.07% | 18.82B | |
| -1.52% | 16.93B | |
| -4.07% | 9.5B | |
| -21.91% | 8.23B | |
| +0.41% | 7.09B | |
| +6.70% | 7.04B |
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