AlphaStocks
2.3
Avoid

PENN Entertainment, Inc. (PENN)

Consumer Discretionary / Casinos & Gaming

S&P SmallCap 600

$15.01

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1073out of 1127 in Consumer Discretionary

Is PENN Entertainment, Inc. a Good Investment in 2026?

PENN Entertainment, Inc. (PENN) scores 2.3 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates PENN Entertainment, Inc. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 97%). PENN Entertainment, Inc. ranks #1073 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-44.5Market Cap2B

Valuation

Currently unprofitable — fair value estimate not available.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 97%)

Frequently Asked Questions

Is PENN Entertainment, Inc. (PENN) a good investment?
Based on AlphaStocks' composite analysis, PENN Entertainment, Inc. (PENN) scores 2.3 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Currently unprofitable — fair value estimate not available.
What is PENN Entertainment, Inc.'s Piotroski F-Score?
PENN Entertainment, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PENN overvalued or undervalued?
A precise fair value estimate is not available for PENN. Currently unprofitable — fair value estimate not available.
How does PENN compare to other Consumer Discretionary stocks?
PENN Entertainment, Inc. ranks #1073 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 95% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about PENN?
AlphaStocks evaluates PENN using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer