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PENN Entertainment (PENN) Competitors

PENN Entertainment logo
$19.65 +0.04 (+0.20%)
Closing price 04:00 PM Eastern
Extended Trading
$19.66 +0.01 (+0.05%)
As of 06:59 PM Eastern
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PENN vs. CZR, DKNG, GDEN, RRR, WYNN, BYD, DIS, MGM, WMS, and CHDN

Should you be buying PENN Entertainment stock or one of its competitors? The main competitors of PENN Entertainment include Caesars Entertainment (CZR), DraftKings (DKNG), Golden Entertainment (GDEN), Red Rock Resorts (RRR), Wynn Resorts (WYNN), Boyd Gaming (BYD), Walt Disney (DIS), MGM Resorts International (MGM), Advanced Drainage Systems (WMS), and Churchill Downs (CHDN).

PENN Entertainment vs. Its Competitors

Caesars Entertainment (NASDAQ:CZR) and PENN Entertainment (NASDAQ:PENN) are both mid-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, institutional ownership, earnings, media sentiment, profitability and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caesars Entertainment$11.25B0.48-$278M-$0.92-27.99
PENN Entertainment$6.58B0.44-$311.50M-$0.56-35.09

In the previous week, PENN Entertainment had 18 more articles in the media than Caesars Entertainment. MarketBeat recorded 29 mentions for PENN Entertainment and 11 mentions for Caesars Entertainment. Caesars Entertainment's average media sentiment score of 1.74 beat PENN Entertainment's score of 0.78 indicating that Caesars Entertainment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caesars Entertainment
10 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
PENN Entertainment
17 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Caesars Entertainment has a beta of 2.24, indicating that its stock price is 124% more volatile than the S&P 500. Comparatively, PENN Entertainment has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500.

Caesars Entertainment presently has a consensus target price of $42.47, indicating a potential upside of 64.92%. PENN Entertainment has a consensus target price of $23.25, indicating a potential upside of 18.32%. Given Caesars Entertainment's stronger consensus rating and higher probable upside, equities research analysts clearly believe Caesars Entertainment is more favorable than PENN Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caesars Entertainment
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82
PENN Entertainment
1 Sell rating(s)
6 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.56

91.8% of Caesars Entertainment shares are held by institutional investors. Comparatively, 91.7% of PENN Entertainment shares are held by institutional investors. 1.0% of Caesars Entertainment shares are held by insiders. Comparatively, 2.7% of PENN Entertainment shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

PENN Entertainment has a net margin of -1.12% compared to Caesars Entertainment's net margin of -1.71%. PENN Entertainment's return on equity of -4.36% beat Caesars Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesars Entertainment-1.71% -4.55% -0.60%
PENN Entertainment -1.12%-4.36%-0.85%

Summary

Caesars Entertainment beats PENN Entertainment on 12 of the 17 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 EntertainmentGAMING IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$2.87B$9.63B$8.50B$9.91B
Dividend YieldN/A2.08%3.01%4.49%
P/E Ratio-35.0920.5018.3526.65
Price / Sales0.4417.385.00163.66
Price / Cash15.9820.6215.0328.92
Price / Book0.9611.774.806.52
Net Income-$311.50M$18.31M$228.48M$266.21M
7 Day Performance-2.63%-1.58%0.98%-0.76%
1 Month Performance11.33%-4.06%19.12%3.83%
1 Year Performance2.56%11.88%51.59%24.39%

PENN Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENN
PENN Entertainment
3.851 of 5 stars
$19.65
+0.2%
$23.25
+18.3%
+7.5%$2.87B$6.58B-35.0923,118Trending News
CZR
Caesars Entertainment
3.7674 of 5 stars
$26.75
flat
$42.47
+58.8%
-31.4%$5.56B$11.25B-29.0822,000News Coverage
Positive News
DKNG
DraftKings
4.5392 of 5 stars
$46.91
-0.6%
$54.50
+16.2%
+41.7%$41.73B$4.77B-72.175,100Trending News
Insider Trade
GDEN
Golden Entertainment
4.517 of 5 stars
$25.53
+0.9%
$35.33
+38.4%
-23.6%$667.81M$649.90M47.285,300Positive News
RRR
Red Rock Resorts
3.7051 of 5 stars
$61.93
+0.8%
$60.73
-1.9%
+9.0%$6.53B$1.99B21.069,300Positive News
WYNN
Wynn Resorts
3.4636 of 5 stars
$118.36
+3.5%
$118.64
+0.2%
+65.6%$12.31B$6.97B35.5428,000Trending News
Analyst Upgrade
Insider Trade
Short Interest ↑
Analyst Revision
BYD
Boyd Gaming
4.529 of 5 stars
$86.21
+0.6%
$86.62
+0.5%
+43.6%$6.91B$3.93B13.2616,129Positive News
DIS
Walt Disney
4.8006 of 5 stars
$117.80
-0.9%
$131.18
+11.4%
+31.6%$211.80B$91.36B18.46233,000Trending News
Analyst Forecast
Analyst Revision
MGM
MGM Resorts International
4.7578 of 5 stars
$38.10
+0.1%
$48.72
+27.9%
+4.9%$10.37B$17.24B20.9363,000News Coverage
Positive News
WMS
Advanced Drainage Systems
4.4515 of 5 stars
$145.28
-1.4%
$152.56
+5.0%
-4.7%$11.30B$2.90B26.226,000Positive News
CHDN
Churchill Downs
4.9964 of 5 stars
$103.23
-0.8%
$136.50
+32.2%
-25.3%$7.24B$2.73B17.748,870Positive News

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This page (NASDAQ:PENN) was last updated on 9/4/2025 by MarketBeat.com Staff
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