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PENN Entertainment (PENN) Competitors

PENN Entertainment logo
$18.62 +0.45 (+2.48%)
(As of 12/20/2024 05:45 PM ET)

PENN vs. MGM, WYNN, CHDN, WMS, CZR, BYD, IGT, MCRI, LVS, and HTHT

Should you be buying PENN Entertainment stock or one of its competitors? The main competitors of PENN Entertainment include MGM Resorts International (MGM), Wynn Resorts (WYNN), Churchill Downs (CHDN), Advanced Drainage Systems (WMS), Caesars Entertainment (CZR), Boyd Gaming (BYD), International Game Technology (IGT), Monarch Casino & Resort (MCRI), Las Vegas Sands (LVS), and H World Group (HTHT).

PENN Entertainment vs.

MGM Resorts International (NYSE:MGM) and PENN Entertainment (NASDAQ:PENN) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, dividends, community ranking, risk, profitability, valuation and earnings.

MGM Resorts International has a beta of 2.2, meaning that its share price is 120% more volatile than the S&P 500. Comparatively, PENN Entertainment has a beta of 2.08, meaning that its share price is 108% more volatile than the S&P 500.

68.1% of MGM Resorts International shares are held by institutional investors. Comparatively, 91.7% of PENN Entertainment shares are held by institutional investors. 2.1% of MGM Resorts International shares are held by insiders. Comparatively, 2.2% of PENN Entertainment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

MGM Resorts International currently has a consensus price target of $52.54, suggesting a potential upside of 53.80%. PENN Entertainment has a consensus price target of $23.53, suggesting a potential upside of 26.39%. Given MGM Resorts International's stronger consensus rating and higher possible upside, analysts clearly believe MGM Resorts International is more favorable than PENN Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MGM Resorts International
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79
PENN Entertainment
0 Sell rating(s)
8 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.53

In the previous week, MGM Resorts International had 12 more articles in the media than PENN Entertainment. MarketBeat recorded 21 mentions for MGM Resorts International and 9 mentions for PENN Entertainment. PENN Entertainment's average media sentiment score of 1.04 beat MGM Resorts International's score of 0.66 indicating that PENN Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MGM Resorts International
12 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
PENN Entertainment
3 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MGM Resorts International received 509 more outperform votes than PENN Entertainment when rated by MarketBeat users. Likewise, 75.79% of users gave MGM Resorts International an outperform vote while only 68.14% of users gave PENN Entertainment an outperform vote.

CompanyUnderperformOutperform
MGM Resorts InternationalOutperform Votes
1296
75.79%
Underperform Votes
414
24.21%
PENN EntertainmentOutperform Votes
787
68.14%
Underperform Votes
368
31.86%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MGM Resorts International$17.27B0.59$1.14B$2.8012.20
PENN Entertainment$6.30B0.45-$490M-$3.55-5.25

MGM Resorts International has a net margin of 5.23% compared to PENN Entertainment's net margin of -8.51%. MGM Resorts International's return on equity of 25.84% beat PENN Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
MGM Resorts International5.23% 25.84% 2.45%
PENN Entertainment -8.51%-14.44%-2.85%

Summary

MGM Resorts International beats PENN Entertainment on 15 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$2.84B$9.79B$8.40B$9.08B
Dividend YieldN/A2.03%2.79%4.20%
P/E Ratio-5.2518.5318.2717.16
Price / Sales0.451.698.67115.67
Price / Cash5.7913.8933.4537.88
Price / Book0.8812.515.564.78
Net Income-$490M$339.85M$267.23M$225.60M
7 Day Performance-10.44%-3.18%-2.09%-1.21%
1 Month Performance-8.21%-1.88%-0.16%3.09%
1 Year Performance-25.67%2.63%10.18%16.48%

PENN Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENN
PENN Entertainment
4.3762 of 5 stars
$18.62
+2.5%
$23.53
+26.4%
-25.3%$2.84B$6.30B-5.2523,333Analyst Upgrade
News Coverage
Positive News
MGM
MGM Resorts International
4.6154 of 5 stars
$35.83
-1.2%
$52.54
+46.6%
-21.5%$10.67B$17.27B12.9563,000
WYNN
Wynn Resorts
4.5034 of 5 stars
$90.82
-3.9%
$115.71
+27.4%
+0.5%$9.97B$6.53B11.6627,800
CHDN
Churchill Downs
4.7991 of 5 stars
$135.50
-0.4%
$160.88
+18.7%
+1.3%$9.96B$2.67B24.787,970Analyst Forecast
News Coverage
WMS
Advanced Drainage Systems
4.8461 of 5 stars
$124.52
-1.7%
$170.29
+36.8%
-15.5%$9.65B$2.87B20.175,705
CZR
Caesars Entertainment
3.8131 of 5 stars
$36.75
-0.7%
$53.71
+46.2%
-29.2%$7.81B$11.27B-22.1624,000Positive News
BYD
Boyd Gaming
4.9092 of 5 stars
$73.98
-1.1%
$91.77
+24.0%
+16.1%$6.54B$3.84B14.3016,129Analyst Upgrade
IGT
International Game Technology
4.3711 of 5 stars
$18.23
-2.5%
$28.67
+57.2%
-36.6%$3.63B$4.32B30.8011,016
MCRI
Monarch Casino & Resort
3.2078 of 5 stars
$83.58
-4.2%
$78.50
-6.1%
+15.2%$1.54B$515.86M19.302,900Analyst Downgrade
Positive News
Gap Down
LVS
Las Vegas Sands
4.1206 of 5 stars
$53.45
-0.8%
$58.42
+9.3%
+9.9%$38.75B$11.32B26.6738,700
HTHT
H World Group
3.9766 of 5 stars
$32.72
-0.9%
$46.80
+43.0%
+0.2%$10.68B$3.08B20.0226,985

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This page (NASDAQ:PENN) was last updated on 12/21/2024 by MarketBeat.com Staff
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