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S&P 500   4,293.93
DOW   33,833.61
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High Dividend REITs: Are They an Ideal Way to Diversify?
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
WARNING to all American Investors (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
WARNING to all American Investors (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
US applications for jobless benefits highest since October 2021
S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
WARNING to all American Investors (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
WARNING to all American Investors (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
US applications for jobless benefits highest since October 2021
S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
High Dividend REITs: Are They an Ideal Way to Diversify?
66,000% upside on tiny biotech? (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
WARNING to all American Investors (Ad)
Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
6 Best Online and Direct Marketing Retail Stocks to Invest in
WARNING to all American Investors (Ad)
Homebuilding Stocks Defying Cooling Housing Market: Time to Sell?
US applications for jobless benefits highest since October 2021
NASDAQ:PENN

PENN Entertainment (PENN) Competitors

$26.61
+0.05 (+0.19%)
(As of 06/8/2023 ET)
Compare
Today's Range
$26.06
$26.73
50-Day Range
$23.18
$30.53
52-Week Range
$23.16
$39.35
Volume
2.34 million shs
Average Volume
2.43 million shs
Market Capitalization
$4.10 billion
P/E Ratio
6.57
Dividend Yield
N/A
Price Target
$38.65

PENN vs. BYD, MCRI, CZR, WYNN, RRR, TNL, MLCO, CHH, ATAT, and WH

Should you be buying PENN Entertainment stock or one of its competitors? The main competitors of PENN Entertainment include Boyd Gaming (BYD), Monarch Casino & Resort (MCRI), Caesars Entertainment (CZR), Wynn Resorts (WYNN), Red Rock Resorts (RRR), Travel + Leisure (TNL), Melco Resorts & Entertainment (MLCO), Choice Hotels International (CHH), Atour Lifestyle (ATAT), and Wyndham Hotels & Resorts (WH). These companies are all part of the "hotels & motels" industry.

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 businesses based on the strength of their profitability, dividends, institutional ownership, risk, community ranking, valuation, media sentiment, earnings and analyst recommendations.

PENN Entertainment currently has a consensus target price of $38.65, suggesting a potential upside of 45.24%. Boyd Gaming has a consensus target price of $75.29, suggesting a potential upside of 9.28%. Given PENN Entertainment's higher possible upside, 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)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59
Boyd Gaming
1 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.73

PENN Entertainment has a beta of 2.22, meaning that its share price is 122% more volatile than the S&P 500. Comparatively, Boyd Gaming has a beta of 1.78, meaning that its share price is 78% more volatile than the S&P 500.

84.4% of PENN Entertainment shares are held by institutional investors. Comparatively, 68.7% of Boyd Gaming shares are held by institutional investors. 1.8% of PENN Entertainment shares are held by insiders. Comparatively, 27.9% of Boyd Gaming shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, PENN Entertainment had 14 more articles in the media than Boyd Gaming. MarketBeat recorded 17 mentions for PENN Entertainment and 3 mentions for Boyd Gaming. Boyd Gaming's average media sentiment score of 1.08 beat PENN Entertainment's score of 0.48 indicating that Boyd Gaming is being referred to more favorably in the news media.

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

Boyd Gaming has a net margin of 18.48% compared to PENN Entertainment's net margin of 10.52%. Boyd Gaming's return on equity of 43.15% beat PENN Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
PENN Entertainment 10.52% 5.92% 1.28%
Boyd Gaming 18.48% 43.15% 11.02%

PENN Entertainment received 185 more outperform votes than Boyd Gaming when rated by MarketBeat users. Likewise, 69.69% of users gave PENN Entertainment an outperform vote while only 60.28% of users gave Boyd Gaming an outperform vote.

CompanyUnderperformOutperform
PENN EntertainmentOutperform Votes
754
69.69%
Underperform Votes
328
30.31%
Boyd GamingOutperform Votes
569
60.28%
Underperform Votes
375
39.72%

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$6.40 billion0.64$222.10 million$4.056.57
Boyd Gaming$3.56 billion1.96$639.38 million$6.3510.85

Summary

Boyd Gaming beats PENN 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.
Skip Chart

PENN vs. The Competition

MetricPENN EntertainmentHotels & motels IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$4.10B$9.14B$6.98B$6.27B
Dividend YieldN/A1.92%2.93%6.43%
P/E Ratio6.5715.1216.2915.10
Price / Sales0.642.827.40111.32
Price / Cash5.1723.9819.42107.05
Price / Book1.1516.164.975.32
Net Income$222.10M$201.74M$216.81M$193.20M
7 Day Performance0.76%0.71%3.03%2.06%
1 Month Performance0.91%-1.92%2.32%5.85%
1 Year Performance-21.50%11.07%-5.56%3.51%

PENN Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BYD
Boyd Gaming
2.0154 of 5 stars
$67.79
+1.6%
$75.29
+11.1%
+15.2%$6.85B$3.56B10.6815,771Positive News
MCRI
Monarch Casino & Resort
2.8044 of 5 stars
$69.08
+1.9%
$89.00
+28.8%
+3.5%$1.32B$477.87M15.562,700Analyst Downgrade
CZR
Caesars Entertainment
2.2796 of 5 stars
$48.26
+4.3%
$66.54
+37.9%
-6.9%$10.39B$10.82B-29.0721,000
WYNN
Wynn Resorts
1.8949 of 5 stars
$102.74
+2.2%
$118.18
+15.0%
+46.6%$11.69B$3.76B-48.0127,000Analyst Downgrade
Gap Down
RRR
Red Rock Resorts
1.8254 of 5 stars
$48.38
+3.3%
$49.09
+1.5%
+22.8%$5.04B$1.66B14.537,850
TNL
Travel + Leisure
2.7235 of 5 stars
$40.88
+3.6%
$50.43
+23.4%
-20.4%$3.12B$3.57B9.1518,200Insider Selling
MLCO
Melco Resorts & Entertainment
1.7939 of 5 stars
$11.82
+2.2%
$10.75
-9.1%
+94.3%$5.26B$1.35B-6.5316,908Positive News
CHH
Choice Hotels International
1.6952 of 5 stars
$116.74
+2.7%
$122.38
+4.8%
-8.8%$5.95B$1.40B20.131,789
ATAT
Atour Lifestyle
1.9093 of 5 stars
$15.76
-7.4%
$25.15
+59.6%
N/A$2.06B$2.58B0.003,255News Coverage
Gap Down
High Trading Volume
WH
Wyndham Hotels & Resorts
2.1339 of 5 stars
$73.82
+2.8%
$87.14
+18.0%
-9.4%$6.34B$1.50B20.912,500Insider Selling

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This page (NASDAQ:PENN) was last updated on 6/9/2023 by MarketBeat.com Staff

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