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PENN Entertainment (PENN) Competitors

PENN Entertainment logo
$20.02 -0.30 (-1.48%)
(As of 11/20/2024 ET)

PENN vs. MLCO, CHH, WH, MGM, CHDN, WYNN, WMS, CZR, BYD, and IGT

Should you be buying PENN Entertainment stock or one of its competitors? The main competitors of PENN Entertainment include Melco Resorts & Entertainment (MLCO), Choice Hotels International (CHH), Wyndham Hotels & Resorts (WH), MGM Resorts International (MGM), Churchill Downs (CHDN), Wynn Resorts (WYNN), Advanced Drainage Systems (WMS), Caesars Entertainment (CZR), Boyd Gaming (BYD), and International Game Technology (IGT).

PENN Entertainment vs.

Melco Resorts & Entertainment (NASDAQ:MLCO) and PENN Entertainment (NASDAQ:PENN) 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, risk, earnings, dividends, valuation, analyst recommendations, community ranking, institutional ownership and media sentiment.

In the previous week, PENN Entertainment had 4 more articles in the media than Melco Resorts & Entertainment. MarketBeat recorded 5 mentions for PENN Entertainment and 1 mentions for Melco Resorts & Entertainment. PENN Entertainment's average media sentiment score of 0.99 beat Melco Resorts & Entertainment's score of 0.91 indicating that PENN Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Melco Resorts & Entertainment
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PENN Entertainment
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Melco Resorts & Entertainment presently has a consensus price target of $9.82, indicating a potential upside of 62.31%. PENN Entertainment has a consensus price target of $23.29, indicating a potential upside of 16.31%. Given Melco Resorts & Entertainment's stronger consensus rating and higher possible upside, equities research analysts clearly believe Melco Resorts & Entertainment is more favorable than PENN Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Melco Resorts & Entertainment
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
PENN Entertainment
0 Sell rating(s)
8 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50

Melco Resorts & Entertainment has higher earnings, but lower revenue than PENN Entertainment. Melco Resorts & Entertainment is trading at a lower price-to-earnings ratio than PENN Entertainment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Melco Resorts & Entertainment$3.78B0.71-$326.92M-$0.22-27.50
PENN Entertainment$6.36B0.48-$490M-$3.55-5.64

Melco Resorts & Entertainment has a net margin of -2.04% compared to PENN Entertainment's net margin of -8.51%. PENN Entertainment's return on equity of -14.44% beat Melco Resorts & Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Melco Resorts & Entertainment-2.04% -16.35% 1.73%
PENN Entertainment -8.51%-14.44%-2.85%

Melco Resorts & Entertainment has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, PENN Entertainment has a beta of 2.09, suggesting that its stock price is 109% more volatile than the S&P 500.

PENN Entertainment received 214 more outperform votes than Melco Resorts & Entertainment when rated by MarketBeat users. Likewise, 68.17% of users gave PENN Entertainment an outperform vote while only 62.45% of users gave Melco Resorts & Entertainment an outperform vote.

CompanyUnderperformOutperform
Melco Resorts & EntertainmentOutperform Votes
572
62.45%
Underperform Votes
344
37.55%
PENN EntertainmentOutperform Votes
786
68.17%
Underperform Votes
367
31.83%

39.6% of Melco Resorts & Entertainment shares are owned by institutional investors. Comparatively, 91.7% of PENN Entertainment shares are owned by institutional investors. 57.1% of Melco Resorts & Entertainment shares are owned by company insiders. Comparatively, 2.2% of PENN Entertainment shares are owned by company 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.

Summary

PENN Entertainment beats Melco Resorts & 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 {thisCompany.Symbol} 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.
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PENN vs. The Competition

MetricPENN EntertainmentHotels & motels IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$3.10B$10.02B$8.30B$8.89B
Dividend YieldN/A2.07%2.78%4.07%
P/E Ratio-5.6413.8814.1812.93
Price / Sales0.482.767.8288.33
Price / Cash5.6613.4733.2336.25
Price / Book1.004.333.666.25
Net Income-$490M$339.85M$265.65M$225.93M
7 Day Performance-4.39%-0.95%-1.56%-1.32%
1 Month Performance8.80%2.70%-2.08%0.60%
1 Year Performance-21.06%11.66%15.34%26.23%

PENN Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENN
PENN Entertainment
3.8744 of 5 stars
$20.02
-1.5%
$23.29
+16.3%
-23.7%$3.10B$6.36B-5.6423,333
MLCO
Melco Resorts & Entertainment
3.9561 of 5 stars
$6.05
+1.2%
$9.82
+62.3%
-18.0%$2.63B$3.78B0.0020,209
CHH
Choice Hotels International
3.7255 of 5 stars
$146.53
+0.5%
$130.00
-11.3%
+29.0%$6.84B$1.54B28.071,836
WH
Wyndham Hotels & Resorts
4.3899 of 5 stars
$94.70
+0.2%
$97.86
+3.3%
+21.4%$7.35B$1.40B30.062,300
MGM
MGM Resorts International
4.7421 of 5 stars
$37.51
+0.6%
$53.15
+41.7%
-6.9%$11.10B$16.16B13.4063,000
CHDN
Churchill Downs
4.7611 of 5 stars
$139.97
+0.9%
$160.88
+14.9%
+15.3%$10.20B$2.46B25.507,970Dividend Increase
Positive News
WYNN
Wynn Resorts
4.8622 of 5 stars
$91.22
0.0%
$115.71
+26.9%
+4.6%$10.02B$6.53B11.2527,800
WMS
Advanced Drainage Systems
4.93 of 5 stars
$128.44
-0.5%
$170.29
+32.6%
+8.9%$10.01B$2.87B20.455,705
CZR
Caesars Entertainment
3.9182 of 5 stars
$37.59
+0.6%
$54.00
+43.7%
-18.8%$7.94B$11.53B0.0024,000Positive News
BYD
Boyd Gaming
4.967 of 5 stars
$71.76
+0.4%
$91.38
+27.3%
+21.9%$6.34B$3.84B13.6916,129
IGT
International Game Technology
4.0584 of 5 stars
$18.75
-1.2%
$28.67
+52.9%
-30.3%$3.78B$4.31B31.2411,016Analyst Revision

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This page (NASDAQ:PENN) was last updated on 11/21/2024 by MarketBeat.com Staff
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