PENN Entertainment

PENN

Gambling, Resorts & Casinos · Consumer Cyclical

Exchange

NASDAQ

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Mixed

Cash Flow

Weak

Stability

Weak

Valuation

Data not available

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Winston Score History

The full picture

PENN Entertainment runs casinos and sports betting services across the United States. It owns or operates around 40 casino properties under brands like Hollywood Casino and Ameristar, serving everyday gamblers and sports bettors. The company also owns ESPN Bet, an online sports betting app built through a licensing deal with ESPN.

PENN makes money from casino floor revenue — slot machines, table games, and hotel stays — as well as from online sports betting and iGaming wagers placed through ESPN Bet. It operates almost entirely in the US, making it one of the larger regional casino operators in the country. The ESPN Bet partnership gives PENN access to a massive sports audience, but the online gambling market is intensely competitive, and PENN has struggled to turn a profit, as reflected in its negative operating margin. Gaining meaningful market share in digital betting against well-funded rivals like DraftKings and FanDuel remains the company's biggest challenge.

Politician Trades

2 trades / 12mo

1 Congressional buy and 1 sell on PENN in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+5.2% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

+308.3% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

6.6%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$966M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

PENN Entertainment is growing revenue at 5% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

7.1%

Thin — 7.1% gross margin

Profit after running costs

Operating Margin

7.1%

Modest — 7.1% operating margin

Return on the money invested

ROCE

-4.5%

Weak — -4.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

+6.1%

Slow sales growth (+6.1% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

1.6%

Thin free cash flow (1.6%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

4.45

Heavy debt load (4.45)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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