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PENN Entertainment (PENN) Competitors

PENN Entertainment logo
$19.23 +1.02 (+5.60%)
Closing price 04:00 PM Eastern
Extended Trading
$19.29 +0.06 (+0.31%)
As of 07:55 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 business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, media sentiment, valuation and profitability.

91.8% of Caesars Entertainment shares are held by institutional investors. Comparatively, 91.7% of PENN Entertainment shares are held by institutional investors. 0.8% of Caesars Entertainment shares are held by company insiders. Comparatively, 2.7% of PENN Entertainment shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Caesars Entertainment and Caesars Entertainment both had 14 articles in the media. Caesars Entertainment's average media sentiment score of 1.10 beat PENN Entertainment's score of 0.97 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
7 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
PENN Entertainment
9 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$11.25B0.55-$278M-$1.09-27.12
PENN Entertainment$6.58B0.44-$311.50M-$0.62-31.02

Caesars Entertainment presently has a consensus price target of $43.13, indicating a potential upside of 45.92%. PENN Entertainment has a consensus price target of $23.18, indicating a potential upside of 20.52%. Given Caesars Entertainment's stronger consensus rating and higher possible 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)
3 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.88
PENN Entertainment
1 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.53

Caesars Entertainment has a beta of 2.29, meaning that its stock price is 129% more volatile than the S&P 500. Comparatively, PENN Entertainment has a beta of 1.61, meaning that its stock price is 61% more volatile than the S&P 500.

PENN Entertainment has a net margin of -1.28% compared to Caesars Entertainment's net margin of -2.08%. Caesars Entertainment's return on equity of -2.60% beat PENN Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesars Entertainment-2.08% -2.60% -0.35%
PENN Entertainment -1.28%-5.75%-1.12%

Summary

Caesars Entertainment beats PENN Entertainment on 12 of the 15 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$2.75B$9.02B$8.23B$9.51B
Dividend YieldN/A2.10%3.08%3.99%
P/E RatioN/A21.8921.3520.03
Price / Sales0.448.784.00200.15
Price / Cash14.3920.1216.9359.01
Price / Book1.0313.704.865.90
Net Income-$311.50M$25.40M$215.28M$258.66M
7 Day Performance6.54%0.84%2.26%2.23%
1 Month Performance10.52%9.39%45.43%12.76%
1 Year Performance5.72%16.16%16.83%19.36%

PENN Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENN
PENN Entertainment
3.7874 of 5 stars
$19.23
+5.6%
$23.18
+20.5%
+0.3%$2.75B$6.58B0.0023,118
CZR
Caesars Entertainment
3.9705 of 5 stars
$30.84
+2.7%
$43.20
+40.1%
-16.2%$6.41B$11.30B-28.2922,000Positive News
Upcoming Earnings
Analyst Forecast
DKNG
DraftKings
3.8448 of 5 stars
$43.79
+1.9%
$53.93
+23.2%
+22.8%$38.94B$4.77B-52.765,100Analyst Forecast
Insider Trade
GDEN
Golden Entertainment
2.9148 of 5 stars
$32.59
+1.3%
$37.00
+13.5%
-6.3%$861.35M$666.82M83.565,300Positive News
RRR
Red Rock Resorts
4.1012 of 5 stars
$56.30
+0.3%
$52.55
-6.7%
-6.3%$5.97B$1.94B21.829,300Upcoming Earnings
Analyst Forecast
WYNN
Wynn Resorts
3.1638 of 5 stars
$111.01
-0.1%
$112.71
+1.5%
+33.9%$11.61B$7.13B30.8428,000Trending News
Analyst Revision
BYD
Boyd Gaming
4.6824 of 5 stars
$82.38
+3.4%
$82.62
+0.3%
+42.6%$6.71B$3.96B13.4416,129Trending News
Earnings Report
Analyst Forecast
Gap Up
DIS
Walt Disney
4.647 of 5 stars
$119.99
+0.1%
$127.35
+6.1%
+35.8%$215.72B$91.36B24.54233,000Trending News
MGM
MGM Resorts International
4.4574 of 5 stars
$38.14
+0.6%
$47.67
+25.0%
-11.9%$10.38B$17.24B17.0363,000Upcoming Earnings
Analyst Revision
WMS
Advanced Drainage Systems
4.5537 of 5 stars
$116.80
-2.9%
$139.88
+19.8%
-28.4%$9.07B$2.90B20.286,000Positive News
CHDN
Churchill Downs
4.9812 of 5 stars
$106.89
+1.0%
$139.09
+30.1%
-17.1%$7.72B$2.73B19.028,870Trending News
Earnings Report
Analyst Forecast

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This page (NASDAQ:PENN) was last updated on 7/25/2025 by MarketBeat.com Staff
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