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PENN Entertainment (PENN) Competitors

$17.40
-1.65 (-8.66%)
(As of 06/14/2024 ET)

PENN vs. MLCO, CHH, WYNN, CHDN, CZR, BYD, IGT, MCRI, LVS, and MGM

Should you be buying PENN Entertainment stock or one of its competitors? The main competitors of PENN Entertainment include Melco Resorts & Entertainment (MLCO), Choice Hotels International (CHH), Wynn Resorts (WYNN), Churchill Downs (CHDN), Caesars Entertainment (CZR), Boyd Gaming (BYD), International Game Technology (IGT), Monarch Casino & Resort (MCRI), Las Vegas Sands (LVS), and MGM Resorts International (MGM). These companies are all part of the "consumer discretionary" sector.

PENN Entertainment vs.

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

91.7% of PENN Entertainment shares are owned by institutional investors. Comparatively, 39.6% of Melco Resorts & Entertainment shares are owned by institutional investors. 2.2% of PENN Entertainment shares are owned by insiders. Comparatively, 57.1% of Melco Resorts & Entertainment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PENN Entertainment$6.36B0.42-$490M-$7.45-2.33
Melco Resorts & Entertainment$3.78B0.91-$326.92M-$0.42-18.38

PENN Entertainment has a beta of 2.06, indicating that its stock price is 106% more volatile than the S&P 500. Comparatively, Melco Resorts & Entertainment has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500.

PENN Entertainment received 203 more outperform votes than Melco Resorts & Entertainment when rated by MarketBeat users. Likewise, 68.41% of users gave PENN Entertainment an outperform vote while only 62.43% of users gave Melco Resorts & Entertainment an outperform vote.

CompanyUnderperformOutperform
PENN EntertainmentOutperform Votes
773
68.41%
Underperform Votes
357
31.59%
Melco Resorts & EntertainmentOutperform Votes
570
62.43%
Underperform Votes
343
37.57%

Melco Resorts & Entertainment has a net margin of -4.34% compared to PENN Entertainment's net margin of -17.77%. PENN Entertainment's return on equity of -3.53% beat Melco Resorts & Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
PENN Entertainment-17.77% -3.53% -0.76%
Melco Resorts & Entertainment -4.34%-7.61%0.67%

PENN Entertainment presently has a consensus price target of $24.43, suggesting a potential upside of 43.30%. Melco Resorts & Entertainment has a consensus price target of $13.25, suggesting a potential upside of 72.30%. Given Melco Resorts & Entertainment's stronger consensus rating and higher probable upside, analysts plainly believe Melco Resorts & Entertainment is more favorable than PENN Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PENN Entertainment
0 Sell rating(s)
8 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50
Melco Resorts & Entertainment
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, PENN Entertainment had 5 more articles in the media than Melco Resorts & Entertainment. MarketBeat recorded 9 mentions for PENN Entertainment and 4 mentions for Melco Resorts & Entertainment. PENN Entertainment's average media sentiment score of 1.66 beat Melco Resorts & Entertainment's score of 1.54 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
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Melco Resorts & Entertainment
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

PENN Entertainment beats Melco Resorts & Entertainment on 10 of the 18 factors compared between the two stocks.

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$2.64B$9.34B$6.72B$8.38B
Dividend YieldN/A2.00%2.92%4.04%
P/E Ratio-2.3316.1016.2015.12
Price / Sales0.421.865.9171.03
Price / Cash5.1712.1434.9631.32
Price / Book0.8210.935.274.23
Net Income-$490M$333.77M$185.58M$215.97M
7 Day Performance1.05%-0.54%9.18%-0.27%
1 Month Performance2.60%-4.86%-2.59%-1.85%
1 Year Performance-33.51%-6.82%3.08%2.02%

PENN Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MLCO
Melco Resorts & Entertainment
3.7973 of 5 stars
$7.88
-2.8%
$13.25
+68.1%
-33.5%$3.51B$3.78B-18.7620,209Positive News
CHH
Choice Hotels International
3.1315 of 5 stars
$114.73
+1.7%
$129.50
+12.9%
-1.1%$5.53B$1.54B24.621,836Positive News
WYNN
Wynn Resorts
4.8842 of 5 stars
$91.74
-1.2%
$121.31
+32.2%
-13.0%$10.28B$6.53B12.5727,800Positive News
CHDN
Churchill Downs
4.8569 of 5 stars
$136.13
+1.2%
$145.25
+6.7%
+0.2%$10.01B$2.46B30.327,970Short Interest ↓
Positive News
CZR
Caesars Entertainment
4.5563 of 5 stars
$36.76
+1.0%
$55.07
+49.8%
-24.5%$7.96B$11.53B10.4124,000Short Interest ↑
Positive News
BYD
Boyd Gaming
4.7658 of 5 stars
$52.81
+0.8%
$91.42
+73.1%
-21.2%$5.01B$3.74B9.4816,129Short Interest ↑
IGT
International Game Technology
4.1286 of 5 stars
$21.41
+1.2%
$28.00
+30.8%
-34.2%$4.26B$4.32B20.3911,016Short Interest ↑
Positive News
MCRI
Monarch Casino & Resort
2.6816 of 5 stars
$66.60
-0.7%
$73.33
+10.1%
-2.4%$1.25B$501.48M15.742,900Positive News
LVS
Las Vegas Sands
4.8246 of 5 stars
$44.11
-1.4%
$63.31
+43.5%
-25.8%$32.86B$10.37B21.3138,700Short Interest ↑
MGM
MGM Resorts International
4.7359 of 5 stars
$40.76
0.0%
$54.83
+34.5%
-8.4%$12.79B$16.16B15.6863,000Insider Selling
Positive News

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This page (NASDAQ:PENN) was last updated on 6/14/2024 by MarketBeat.com Staff

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