NMS·Consumer Cyclical·$2.3B·#162 / 211 in Consumer Cyclical
PENN PENN Entertainment, Inc.
48SPECULATIVE
CATEGORY BREAKDOWN
GROWTH9
QUALITY41
STABILITY67
VALUATION100
GOVERNANCE42
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+5.8%
9
> 50% strong
Gross Margin
Revenue retained after direct costs
33.8%
46
> 50% strong
Cash Runway
Months of cash at current burn rate
999 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
614.6%
0
< 25% strong
Price / Sales
Market cap relative to trailing revenue
0.3x
100
< 3x strong
Rule of 40
Growth rate plus operating margin
10
35
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
1.6%
13
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
-25.0%
100
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.