Historical Valuation
PENN Entertainment Inc (PENN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.28 is considered Fairly compared with the five-year average of -3.28. The fair price of PENN Entertainment Inc (PENN) is between 13.08 to 72.43 according to relative valuation methord.
Relative Value
Fair Zone
13.08-72.43
Current Price：14.43
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
PENN Entertainment Inc (PENN) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately 8.91% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about -41.54% higher. PENN Entertainment Inc (PENN) has a Forward Free Cash Flow (FCF) yield of approximately -8.81%. Compared to its 3-year average FCF yield of 1.08%, the current FCF yield is approximately -916.22% lower. Relative to its 5-year average FCF yield of 3.81% , the current FCF yield is about -331.46% lower.
P/B
Median3y
0.96
Median5y
1.79
FCF Yield
Median3y
1.08
Median5y
3.81
Competitors Valuation Multiple
AI Analysis for PENN
The average P/S ratio for PENN competitors is 0.51, providing a benchmark for relative valuation. PENN Entertainment Inc Corp (PENN.O) exhibits a P/S ratio of 0.28, which is -45% above the industry average. Given its robust revenue growth of 4.76%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PENN
1Y
3Y
5Y
Market capitalization of PENN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PENN in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PENN currently overvalued or undervalued?
PENN Entertainment Inc (PENN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.28 is considered Fairly compared with the five-year average of -3.28. The fair price of PENN Entertainment Inc (PENN) is between 13.08 to 72.43 according to relative valuation methord.
What is PENN Entertainment Inc (PENN) fair value?
PENN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of PENN Entertainment Inc (PENN) is between 13.08 to 72.43 according to relative valuation methord.
How does PENN's valuation metrics compare to the industry average?
The average P/S ratio for PENN's competitors is 0.51, providing a benchmark for relative valuation. PENN Entertainment Inc Corp (PENN) exhibits a P/S ratio of 0.28, which is -45.00% above the industry average. Given its robust revenue growth of 4.76%, this premium appears unsustainable.
What is the current P/B ratio for PENN Entertainment Inc (PENN) as of Jan 10 2026?
As of Jan 10 2026, PENN Entertainment Inc (PENN) has a P/B ratio of 1.05. This indicates that the market values PENN at 1.05 times its book value.
What is the current FCF Yield for PENN Entertainment Inc (PENN) as of Jan 10 2026?
As of Jan 10 2026, PENN Entertainment Inc (PENN) has a FCF Yield of -8.81%. This means that for every dollar of PENN Entertainment Inc’s market capitalization, the company generates -8.81 cents in free cash flow.
What is the current Forward P/E ratio for PENN Entertainment Inc (PENN) as of Jan 10 2026?
As of Jan 10 2026, PENN Entertainment Inc (PENN) has a Forward P/E ratio of 22.43. This means the market is willing to pay $22.43 for every dollar of PENN Entertainment Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PENN Entertainment Inc (PENN) as of Jan 10 2026?
As of Jan 10 2026, PENN Entertainment Inc (PENN) has a Forward P/S ratio of 0.28. This means the market is valuing PENN at $0.28 for every dollar of expected revenue over the next 12 months.