<\/p>\n
Find your next quality investment<\/a> with Simply Wall St’s easy and powerful screener, trusted by over 7 million individual investors worldwide.<\/p>\n PENN Entertainment (PENN) has been drawing attention after recent share price moves, with the stock closing at US$15.84 and showing positive returns over the past week, month, and past 3 months. Investors are weighing this against its 3 year and 5 year total return record.<\/p>\n See our latest analysis for PENN Entertainment.<\/a><\/p>\n The recent 30 day share price return of 15.87% and 90 day share price return of 15.37% contrast with a 3 year total shareholder return decline of 46.47% and a 5 year total shareholder return decline of 82.45%, highlighting short term momentum against a weaker longer term record.<\/p>\n If PENN’s recent rebound has you thinking about where else momentum and risk are shifting, it might be worth scanning 19 top founder-led companies<\/a><\/p>\n With PENN Entertainment trading at US$15.84, showing recent momentum, a value score of 6, an intrinsic discount of 77.71% and a 22.40% discount to analyst targets, you have to ask: is there a genuine opportunity here, or is the market already pricing in future growth?<\/p>\n According to a widely followed narrative, PENN Entertainment’s fair value of $79.65 sits far above the recent $15.84 close, pointing to a large valuation gap that some investors are watching closely.<\/p>\n PENN’s stock has been a disaster for years. EV is way down. With fundamentals of its casinos solid, write offs of mistakes behind them, and valuation at a nadir, the opportunity for a major upside breakout is apparent. The Company is sizable, $7 billion in revenues and $1.7 billion in EBITDAR, its not going away. In fact, a hostile bid or management takedown is not impossible. Assets are top notch, even if management is not. Expect a major upswing in earnings in 2026 with an accompanying share price rise. I place fair value at about $30 per share……..That would be 7 times 2027 EBITDA to Enterprise Value<\/em><\/p>\n<\/blockquote>\n Read the complete narrative.<\/a><\/p>\n This narrative leans on a mix of steady top line expectations, margin rebuilding and a valuation multiple usually reserved for higher confidence earnings paths. It is worth examining which projected cash flows and profitability shifts are doing the heavy lifting behind that $79.65 figure and the suggested enterprise value multiple.<\/p>\n Result: Fair Value of $79.65 (UNDERVALUED)<\/strong><\/p>\n Have a read of the narrative in full and understand what’s behind the forecasts.<\/a><\/p>\n However, there are clear pressure points. These include the current net income loss of US$843.1 million and the risk that Interactive segment ambitions take longer or cost more than expected.<\/p>\n<\/p><\/div>\n Find out about the key risks to this PENN Entertainment narrative.<\/a><\/p>\n If this combination of sharp rebounds and past losses leaves you unsure, review the underlying data and form your own stance by checking the 4 key rewards<\/a><\/p>\n If PENN has caught your attention, do not stop here. Broaden your watchlist with a few targeted ideas that could sharpen your overall portfolio thinking.<\/p>\n This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.<\/strong> It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.<\/em><\/p>\n Companies discussed in this article include PENN<\/a>.<\/em><\/p>\n Have feedback on this article? Concerned about the content? Get in touch<\/a> with us directly.<\/strong> Alternatively, email editorial-team@simplywallst.com<\/a><\/em><\/p>\n<\/p><\/div>\n \u2018 The preceding article may include information circulated by third parties \u2019 <\/em><\/p>\n \u2018 Some details of this article were extracted from the following source finance.yahoo.com \u2019 <\/em><\/p>\n","protected":false},"excerpt":{"rendered":" Find your next quality investment with Simply Wall St’s easy and powerful screener, trusted by over 7 million individual investors worldwide. PENN Entertainment (PENN) has been drawing attention after recent share price moves, with the stock closing at US$15.84 and showing positive returns over the past week, month, and past 3 months. Investors are weighing […]<\/p>\n","protected":false},"author":2,"featured_media":2238973,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"_jetpack_memberships_contains_paid_content":false,"jnews-multi-image_gallery":[],"jnews_single_post":[],"jnews_primary_category":[],"jnews_social_meta":[],"footnotes":""},"categories":[25172],"tags":[176147,353268,397360],"class_list":["post-2382767","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-entertainment","tag-penn-entertainment","tag-share-price","tag-total-shareholder-return"],"jetpack_featured_media_url":"https:\/\/celebrity.land\/en\/wp-content\/uploads\/2026\/01\/Is-Flutter-Entertainment-NYSEFLUT-Pricing-Reflect-Recent-Share-Weakness-And.jpeg","jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/posts\/2382767","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/comments?post=2382767"}],"version-history":[{"count":1,"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/posts\/2382767\/revisions"}],"predecessor-version":[{"id":2382768,"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/posts\/2382767\/revisions\/2382768"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/media\/2238973"}],"wp:attachment":[{"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/media?parent=2382767"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/categories?post=2382767"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/celebrity.land\/en\/wp-json\/wp\/v2\/tags?post=2382767"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}\n