PENN Entertainment, Inc.
PENNConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframePart of the consumer cyclical sector, PENN Entertainment, Inc. (PENN) is listed under Resorts & Casinos. Valued at $2.76B, PENN is a mid-cap name in its sector. The company operates through five segments: Northeast, South, West, Midwest, and Interactive.
Market Cap
$2.76B
Beta
1.42
P/E (TTM)
—
P/E (Fwd)
14.17
EPS (TTM)
$-6.36
EPS (Fwd)
$1.45
ROE
-40.1%
ROA
1.4%
Cash
$708.0M
Total Debt
$11.19B
Free CF
-$223.5M
52W Change
14.0%
Annual Financials
Cash vs Debt
On the balance sheet, PENN has $708.0M in cash with $11.19B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$223.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -40.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.40B (2022) to $6.96B (2025).
PENN Entertainment, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing PENN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.