WallStSmart
PENN

Penn National Gaming Inc

NASDAQ: PENN · CONSUMER CYCLICAL · RESORTS & CASINOS

$15.94
-4.78% today

Updated 2026-05-11

Market cap
$2.13B
P/E ratio
P/S ratio
0.30x
EPS (TTM)
$-6.58
Dividend yield
52W range
$12 – $21
Volume
4.1M

WallStSmart proprietary scores

59
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B
5.0
Quality
C+
3.5
Profitability
D
7.0
Valuation
B+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$20.28
+27.23%
12-Month target
Intrinsic (DCF)
$76.92
Margin of safety
+82.63%
3 Strong Buy7 Buy10 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $27.80M — positive
+ 82.63% below intrinsic value
Risks
- Thin margins at -13.50%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
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 margin3.47%-7.70%-4.74%-12.11%-13.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PENN$2.13B596.73.57.05.0+82.63%Buy
AMZN$2.92T658.76.53.36.0-63.81%Buy
TSLA$1.67T334.74.02.07.5-63.74%Avoid
BABA$336.01B504.06.08.05.8+72.67%Buy
HD$321.36B502.77.53.35.8-30.33%Hold
CVNA$317.62B528.07.04.08.5Buy

Smart narrative

Penn National Gaming Inc trades at $15.94. Our Smart Value Score of 59/100 indicates the stock is fair. TTM revenue stands at $7.07B. with profit margins at -13.50%. Our DCF model estimates intrinsic value at $76.92.

Frequently asked questions

What is Penn National Gaming Inc's stock price?
Penn National Gaming Inc (PENN) trades at $15.94.
Is Penn National Gaming Inc overvalued?
Smart Value Score 59/100 (Grade C+, Hold). DCF value $76.92.
What is the price target of Penn National Gaming Inc (PENN)?
The analyst target price is $20.28, representing +27.2% upside from the current price of $15.94.
What is the intrinsic value of Penn National Gaming Inc (PENN)?
Based on our DCF model, intrinsic value is $76.92, a +82.6% margin of safety versus $15.94.
What is Penn National Gaming Inc's revenue?
TTM revenue is $7.07B.

Company info

SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.30x
ROE-40.10%
Beta1.44
50D MA$15.44
200D MA$15.96
Shares out0.13B
Float0.12B
Short ratio
Avg volume4.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years