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PENN Entertainment, Inc. (PENN)

Hotels & Motels

Latest Price
$15.33
TTM P/E
--
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
13.91
P/B Ratio
1.10

Valuation metrics

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Base FCF: $615M (median of recent 5yr)
Growth: -10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$9.81
33% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.19.22M$410.0M14.38%+3.53M2026-06-30
Vanguard Portfolio Management LLC10.23M$218.0M7.65%+1.86M2026-06-30
AQR Capital Management LLC6.89M$147.0M5.16%+3.93M2026-06-30
Vanguard Capital Management LLC5.99M$127.0M4.48%-41.3K2026-06-30
DME Capital Management, LP5.86M$125.0M4.38%-184.2K2026-06-30
Hill Path Capital LP5.76M$123.0M4.31%--2026-06-30
Earnest Partners LLC5.55M$118.0M4.15%+2.72M2026-06-30
HG Vora Capital Management, LLC5.40M$115.0M4.04%-276.4K2026-06-30
State Street Corp5.29M$112.0M3.96%+923.4K2026-06-30
Bank of America Corp5.10M$108.0M3.81%+747.9K2026-06-30
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