Penn National Gaming Inc. (PENN)$16.88
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Penn National Gaming Inc. (PENN).
DCF ready
Valuation
9.2x
EV/FCF, 10.9% FCF yield
Quality
-17.8%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
1.6x
Debt/equity, 0.8x current ratio
Superinvestors
3
Top: David Einhorn (2.9%)
Strengths to research
- Free cash flow compounded at 20.3% over five years.
- 3 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 0.8x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PENN.
Grade C
56
/ 100
Financial Charts
No financial data available for PENN (annual).
3 superinvestors own PENN
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| David Einhorn Greenlight Capital | 6,044,440 | $91M | 2.85% | 0.0% |
| Lee Ainslie Maverick Capital | 63,799 | $959,000 | 0.01% | 0.0% |
| Prem Watsa Fairfax Financial Holdings | 54,900 | $825,000 | 0.04% | 0.0% |