PENN Entertainment (PENN) Competitors

$15.13
+0.13 (+0.87%)
(As of 05/3/2024 08:53 PM ET)

PENN vs. BYD, CZR, ATAT, MLCO, TNL, PLYA, RRR, CHH, WH, and CRI

Should you be buying PENN Entertainment stock or one of its competitors? The main competitors of PENN Entertainment include Boyd Gaming (BYD), Caesars Entertainment (CZR), Atour Lifestyle (ATAT), Melco Resorts & Entertainment (MLCO), Travel + Leisure (TNL), Playa Hotels & Resorts (PLYA), Red Rock Resorts (RRR), Choice Hotels International (CHH), Wyndham Hotels & Resorts (WH), and Carter's (CRI). These companies are all part of the "consumer discretionary" sector.

PENN Entertainment vs.

PENN Entertainment (NASDAQ:PENN) and Boyd Gaming (NYSE:BYD) are both mid-cap consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, earnings, profitability, media sentiment, institutional ownership, risk, community ranking and dividends.

PENN Entertainment has a beta of 2.06, meaning that its share price is 106% more volatile than the S&P 500. Comparatively, Boyd Gaming has a beta of 1.64, meaning that its share price is 64% more volatile than the S&P 500.

Boyd Gaming has lower revenue, but higher earnings than PENN Entertainment. PENN Entertainment is trading at a lower price-to-earnings ratio than Boyd Gaming, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PENN Entertainment$6.36B0.36-$490M-$7.45-2.03
Boyd Gaming$3.74B1.39$620.02M$5.579.72

In the previous week, PENN Entertainment had 24 more articles in the media than Boyd Gaming. MarketBeat recorded 39 mentions for PENN Entertainment and 15 mentions for Boyd Gaming. PENN Entertainment's average media sentiment score of 0.49 beat Boyd Gaming's score of 0.28 indicating that PENN Entertainment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PENN Entertainment
14 Very Positive mention(s)
10 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Boyd Gaming
5 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral

PENN Entertainment received 183 more outperform votes than Boyd Gaming when rated by MarketBeat users. Likewise, 68.42% of users gave PENN Entertainment an outperform vote while only 59.86% of users gave Boyd Gaming an outperform vote.

CompanyUnderperformOutperform
PENN EntertainmentOutperform Votes
769
68.42%
Underperform Votes
355
31.58%
Boyd GamingOutperform Votes
586
59.86%
Underperform Votes
393
40.14%

Boyd Gaming has a net margin of 14.91% compared to PENN Entertainment's net margin of -17.77%. Boyd Gaming's return on equity of 34.77% beat PENN Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
PENN Entertainment-17.77% -3.39% -0.75%
Boyd Gaming 14.91%34.77%9.68%

91.7% of PENN Entertainment shares are held by institutional investors. Comparatively, 76.8% of Boyd Gaming shares are held by institutional investors. 1.8% of PENN Entertainment shares are held by company insiders. Comparatively, 27.9% of Boyd Gaming shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

PENN Entertainment presently has a consensus price target of $25.92, suggesting a potential upside of 71.34%. Boyd Gaming has a consensus price target of $72.20, suggesting a potential upside of 33.41%. Given PENN Entertainment's stronger consensus rating and higher probable upside, equities research analysts clearly believe PENN Entertainment is more favorable than Boyd Gaming.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PENN Entertainment
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50
Boyd Gaming
0 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.30

Summary

PENN Entertainment beats Boyd Gaming on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PENN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PENN vs. The Competition

MetricPENN EntertainmentHotels & motels IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$2.30B$9.16B$6.60B$7.66B
Dividend YieldN/A1.93%2.76%3.96%
P/E Ratio-2.0319.6817.0218.97
Price / Sales0.361.955.4787.81
Price / Cash4.2112.3426.8236.06
Price / Book0.7211.595.324.57
Net Income-$490M$333.75M$190.30M$212.22M
7 Day Performance-11.16%-0.11%2.50%4.75%
1 Month Performance-12.85%-4.34%0.66%0.14%
1 Year Performance-42.78%-3.69%5.34%9.91%

PENN Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BYD
Boyd Gaming
4.9196 of 5 stars
$53.53
-0.8%
$72.20
+34.9%
-23.3%$5.12B$3.74B9.6116,129High Trading Volume
CZR
Caesars Entertainment
4.5252 of 5 stars
$35.82
-4.7%
$57.36
+60.1%
-20.9%$7.75B$11.53B9.8724,000Gap Up
High Trading Volume
ATAT
Atour Lifestyle
4.2036 of 5 stars
$17.83
-0.9%
$27.43
+53.8%
-2.4%$2.45B$657.19M24.763,255
MLCO
Melco Resorts & Entertainment
3.4091 of 5 stars
$6.54
-0.6%
$13.78
+110.6%
-44.4%$2.91B$3.78B-10.3820,209Earnings Report
Gap Up
High Trading Volume
TNL
Travel + Leisure
4.2766 of 5 stars
$43.54
-4.1%
$54.83
+25.9%
+24.4%$3.10B$3.75B8.0219,000
PLYA
Playa Hotels & Resorts
2.785 of 5 stars
$9.00
-1.6%
$11.33
+25.9%
+2.4%$1.25B$977.50M26.4714,100
RRR
Red Rock Resorts
4.2664 of 5 stars
$53.12
-3.5%
$61.67
+16.1%
+12.4%$5.59B$1.72B18.019,385Upcoming Earnings
CHH
Choice Hotels International
2.8065 of 5 stars
$118.33
-1.0%
$130.80
+10.5%
-6.6%$5.88B$1.54B23.391,836Upcoming Earnings
WH
Wyndham Hotels & Resorts
4.075 of 5 stars
$73.49
-1.1%
$88.17
+20.0%
+7.2%$5.92B$1.40B26.062,300Analyst Report
Insider Selling
CRI
Carter's
3.4993 of 5 stars
$68.40
-2.9%
$73.80
+7.9%
+1.9%$2.51B$2.95B10.7915,230Positive News

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This page (NASDAQ:PENN) was last updated on 5/6/2024 by MarketBeat.com Staff

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