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PENN Entertainment (STU:PN1) Shiller PE Ratio : (As of Jun. 08, 2024)


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What is PENN Entertainment Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


PENN Entertainment Shiller PE Ratio Historical Data

The historical data trend for PENN Entertainment's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PENN Entertainment Shiller PE Ratio Chart

PENN Entertainment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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PENN Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of PENN Entertainment's Shiller PE Ratio

For the Resorts & Casinos subindustry, PENN Entertainment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PENN Entertainment's Shiller PE Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where PENN Entertainment's Shiller PE Ratio falls into.



PENN Entertainment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

PENN Entertainment's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, PENN Entertainment's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.699/131.7762*131.7762
=-0.699

Current CPI (Mar. 2024) = 131.7762.

PENN Entertainment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.184 100.560 -0.241
201409 -0.155 100.428 -0.203
201412 -2.579 99.070 -3.430
201503 0.018 99.621 0.024
201506 0.027 100.684 0.035
201509 0.045 100.392 0.059
201512 -0.092 99.792 -0.121
201603 0.233 100.470 0.306
201606 0.329 101.688 0.426
201609 0.454 101.861 0.587
201612 0.047 101.863 0.061
201703 0.056 102.862 0.072
201706 0.160 103.349 0.204
201709 7.073 104.136 8.950
201712 -2.873 104.011 -3.640
201803 0.389 105.290 0.487
201806 0.488 106.317 0.605
201809 0.326 106.507 0.403
201812 -0.325 105.998 -0.404
201903 0.310 107.251 0.381
201906 0.389 108.070 0.474
201909 0.345 108.329 0.420
201912 -0.720 108.420 -0.875
202003 -4.760 108.902 -5.760
202006 -1.501 108.767 -1.819
202009 0.790 109.815 0.948
202012 0.058 109.897 0.070
202103 0.462 111.754 0.545
202106 0.971 114.631 1.116
202109 0.442 115.734 0.503
202112 0.230 117.630 0.258
202203 0.263 121.301 0.286
202206 0.142 125.017 0.150
202209 0.727 125.227 0.765
202212 0.123 125.222 0.129
202303 2.849 127.348 2.948
202306 0.443 128.729 0.453
202309 -4.498 129.860 -4.564
202312 -2.173 129.419 -2.213
202403 -0.699 131.776 -0.699

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PENN Entertainment  (STU:PN1) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


PENN Entertainment Shiller PE Ratio Related Terms

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PENN Entertainment (STU:PN1) Business Description

Traded in Other Exchanges
Address
825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands (such as Hollywood Casino and Ameristar), with land-based casinos representing 90% of total sales in 2022 (10% was from the interactive segment, which includes sports, iGaming, and media revenue). The retail portfolio generates high-30% EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch Nov. 14, 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

PENN Entertainment (STU:PN1) Headlines

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