PENN Entertainment Inc. (PENN) has a MarketKingdoms composite score of 55.9 (C+), an C-range rating. It ranks 1538th of 1,866 covered companies, 175th of 243 in Consumer Cyclical (sector average 61.1) and 4th of 11 in Resorts & Casinos. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 93 (Consumer Cyclical average 70) and Stock selection at 89 (Consumer Cyclical average 75). Its weakest lenses are Quality (profitability) at 12 (sector average 49) and Trend (momentum) at 32 (sector average 50).
| Lens | Type | PENN | Consumer Cyclical average | Resorts & Casinos average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 63 | 69 | 63 | 24th |
| Stock selection | Research signal | 89 | 75 | 73 | 98th |
| KPI momentum | Research signal | 93 | 70 | 65 | 98th |
| Catalyst watch | Research signal | 84 | 71 | 71 | 100th |
| Price (valuation) | Fundamental lens | 44 | 50 | 58 | 44th |
| Expansion (growth) | Fundamental lens | 43 | 51 | 43 | 37th |
| Quality (profitability) | Fundamental lens | 12 | 49 | 42 | 4th |
| Trend (momentum) | Fundamental lens | 32 | 50 | 41 | 28th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). After it the composite moved from 80.0 to 81.0. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 55.9.
The stock's valuation gap is -30.8%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.47, sector beta 0.15, industry beta 1.47; the factor model explains 52% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Marriott Vacations Worldwide Corp. (VAC) | 63.4 | B- | +18.7% |
| Red Rock Resorts Inc. (RRR) | 58.4 | B- | -11.5% |
| Hilton Grand Vacations Inc. (HGV) | 57.5 | C+ | -7.3% |
| Boyd Gaming Corp. (BYD) | 55.5 | C+ | -4.0% |
| MGM Resorts International (MGM) | 54.3 | C+ | -12.8% |
| Wynn Resorts Ltd. (WYNN) | 54.2 | C+ | -15.7% |
| Las Vegas Sands Corp. (LVS) | 53.8 | C+ | +3.1% |
| Vail Resorts Inc. (MTN) | 53.5 | C+ | +0.3% |
PENN Entertainment Inc. financial statements · Consumer Cyclical sector ranking · Resorts & Casinos industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.