PENN PEER ANALYSIS

Penn National Gaming Inc — metric-by-metric comparison with peers and the industry median

PENNPenn National Gaming Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Resorts & Casinos

Value it Duel

Overall Profile & Returns

· Resorts & Casinos

Position Within Industry

0 = weak quartile, 100 = strong quartile

PENNIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PENN	AYCES	MERIT	PKENT	Ind. Median
P/E	—	—	7.92●	28.87	26.37
P/B	1.54	2.75	0.32●	2.29	2.29
EV/EBITDA	—	737.27	28.99	11.85●	10.81
P/S	0.40●	36.15	17.75	2.78	1.36

Financial Health
Metric	PENN	AYCES	MERIT	PKENT	Ind. Median
Current Ratio	0.82	0.50	7.94●	1.48	0.98
Debt/Equity	451.8%	2.0%	0.0%●	0.0%●	115.3%
NetDebt/EBITDA	-61.96●	4.36	-0.03	-2.34	3.91

Profitability
Metric	PENN	AYCES	MERIT	PKENT	Ind. Median
Net Margin	-13.5%	-20.5%	224.2%●	9.6%	3.8%
ROE	-39.9%	-1.8%	5.1%	9.2%●	6.9%
ROA	-6.6%	-1.4%	5.1%	6.4%●	1.7%
EBITDA Margin	-1.7%	4.9%	61.2%●	19.6%	25.1%

Growth + Dividend
Metric	PENN	AYCES	MERIT	PKENT	Ind. Median
Rev. Growth	6.4%	-3.8%	68.0%●	-0.2%	3.4%
NI Growth	—	—	91.2%●	-40.4%	22.3%
Div. Yield	—	0.0%	0.9%●	0.0%	1.0%
Payout	—	0.0%	7.0%	0.0%	13.5%

Valuation
Metric	PENN	VAC	MCRI	HGV	MTN	CZR	Ind. Median
P/E	—	—	21.21●	26.20	28.67	—	26.37
P/B	1.54●	1.71	4.21	3.59	9.25	1.80	2.29
EV/EBITDA	—	—	11.54	8.51●	10.81	9.19	10.81
P/S	0.40●	0.74	4.16	0.83	1.80	0.53	1.36

Financial Health
Metric	PENN	VAC	MCRI	HGV	MTN	CZR	Ind. Median
Current Ratio	0.82	8.47●	0.98	4.33	0.91	0.85	0.98
Debt/Equity	451.8%	283.5%	2.4%●	617.8%	590.4%	729.7%	115.3%
NetDebt/EBITDA	-61.96	-66.41●	-0.56	5.23	3.91	7.32	3.91

Profitability
Metric	PENN	VAC	MCRI	HGV	MTN	CZR	Ind. Median
Net Margin	-13.5%	-7.4%	19.6%●	3.8%	6.3%	-4.2%	3.8%
ROE	-39.9%	-15.5%	20.1%	14.3%	24.6%●	-13.0%	6.9%
ROA	-6.6%	-3.5%	15.2%●	1.7%	3.1%	-1.5%	1.7%
EBITDA Margin	-1.7%	-1.7%	34.4%●	25.3%	26.1%	28.4%	25.1%

Growth + Dividend
Metric	PENN	VAC	MCRI	HGV	MTN	CZR	Ind. Median
Rev. Growth	6.4%●	-6.7%	5.8%	4.2%	-4.3%	2.3%	3.4%
NI Growth	—	—	46.7%●	25.2%	-38.5%	—	22.3%
Div. Yield	—	3.2%	0.9%	—	6.5%●	—	1.0%
Payout	—	0.0%	19.9%	—	178.5%	—	13.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.