PENN
Penn National Gaming Inc
NASDAQ: PENN · CONSUMER CYCLICAL · RESORTS & CASINOS
$15.94
-2.04% today
Updated 2026-06-05
Market cap
$2.82B
P/E ratio
—
P/S ratio
0.40x
EPS (TTM)
$-6.58
Dividend yield
—
52W range
$12 – $22
Volume
3.9M
WallStSmart proprietary scores
59
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B2.5
Quality
F3.5
Profitability
D7.0
Valuation
B+3/9
Piotroski F-Score
Weak
0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →203 stocks currently score above 75
Price targets
Analyst target
$20.61
+29.30%
12-Month target
—
—
Intrinsic (DCF)
$65.22
Margin of safety
+79.52%
3 Strong Buy7 Buy10 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $27.80M — positive
+ 79.52% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.31 — distress zone
- Thin margins at -13.50%
- Debt/equity 4.52x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $6.40B | $6.36B | $6.58B | $6.96B | $7.07B |
| Net income | $222.10M | $-490.00M | $-311.50M | $-843.10M | $-2.30M |
| EPS | — | — | — | — | $-6.58 |
| Free cash flow | $605.80M | $74.00M | $-123.40M | $-139.50M | $27.80M |
| Profit margin | 3.47% | -7.70% | -4.74% | -12.11% | -13.50% |
Peer comparison
Smart narrative
Penn National Gaming Inc trades at $15.94. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.31, it sits in the distress. TTM revenue stands at $7.07B. with profit margins at -13.50%. Our DCF model estimates intrinsic value at $65.22.
Frequently asked questions
What is Penn National Gaming Inc's stock price?
Penn National Gaming Inc (PENN) trades at $15.94, on a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Penn National Gaming Inc overvalued?
Penn National Gaming Inc carries a Smart Value Score of 59/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $65.22 versus the $15.94 price, a 79.5% margin of safety on a cash flow basis.
What is the price target of Penn National Gaming Inc (PENN)?
The 12-month analyst consensus target is $20.61, about 29.3% above the current $15.94. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Penn National Gaming Inc (PENN)?
Our DCF model estimates intrinsic value at $65.22, a +79.5% margin of safety versus today's $15.94. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Penn National Gaming Inc's revenue?
Penn National Gaming Inc's trailing twelve-month revenue is $7.07B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Penn National Gaming Inc's Altman Z-Score is 0.31, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.40x
ROE-40.10%
Beta1.45
50D MA$18.18
200D MA$16.02
Shares out0.13B
Float0.12B
Short ratio—
Avg volume3.9M
Performance
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YTD—
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3 years—
5 years—