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PENN Entertainment, Inc (PENN) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.6B

Price$20.38
Fair Value$7.01
Upside-65.6%
Quality95/100
Evidence: Medium Range $1.40 – $23.13

Fair value as of: Jun 25, 2026

Analysis

PENN Entertainment, Inc (PENN) currently trades at $20.38, while our model-based Fair Value estimate is $7.01 — implying the stock looks roughly 65.6% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore e…

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Frequently asked questions

Is PENN Entertainment, Inc (PENN) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $7.01 versus a price of $20.38 — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PENN?
Our 21-model fair value for PENN Entertainment, Inc is $7.01 (as of Jun 25, 2026), built from audited fundamentals. The current price is $20.38.
What is the quality score of PENN?
PENN Entertainment, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.