Penn National Gaming Inc (PENN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Penn National Gaming Inc stock (PENN) is currently trading at $14.47. Penn National Gaming Inc PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for PENN is $19.11. WallStSmart rates PENN as Hold.
- PENN PE ratio analysis and historical PE chart
- PENN PS ratio (Price-to-Sales) history and trend
- PENN intrinsic value — DCF, Graham Number, EPV models
- PENN stock price prediction 2025 2026 2027 2028 2029 2030
- PENN fair value vs current price
- PENN insider transactions and insider buying
- Is PENN undervalued or overvalued?
- Penn National Gaming Inc financial analysis — revenue, earnings, cash flow
- PENN Piotroski F-Score and Altman Z-Score
- PENN analyst price target and Smart Rating
Penn National Gaming Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Penn National Gaming Inc (PENN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Penn National Gaming Inc (PENN) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 208.90% year-over-year
98.66% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Penn National Gaming Inc (PENN) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Modest revenue growth at 8.20%
Small-cap company with higher risk but more growth potential
Penn National Gaming Inc (PENN) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.01), Price/Sales (0.26), Price/Book (1.00) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 208.90%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 8.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -36.10%, Operating Margin at 4.91%, Profit Margin at -12.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -36.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PENN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PENN's Price-to-Sales ratio of 0.26x trades at a deep discount to its historical average of 1.64x (0th percentile). The current valuation is 93% below its historical high of 3.97x set in Mar 2006, and 1% above its historical low of 0.26x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Penn National Gaming Inc (PENN) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Penn National Gaming Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 7.0B with 8% growth year-over-year. The company is currently unprofitable, posting a -12.1% profit margin.
Key Findings
The company is unprofitable with a -12.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -83M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Penn National Gaming Inc.
Bottom Line
Penn National Gaming Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Penn National Gaming Inc(PENN)
NASDAQ
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.