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
B5.0
Quality
C+3.5
Profitability
D7.0
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
| 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. 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—