Profitability
Weight: 20%
F
16
- 5yr Avg ROIC 2.7%
- Operating Margin Trend -4.22 pp/yr
PENN
PENN Entertainment, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 29.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE -10.9%
- 5yr Share-Count CAGR -4.7%
Growth Quality
Weight: 15%
D+
40
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR -48.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
59
- 5yr FCF Margin 3.5%
- 5yr FCF/NI Conversion 2.11x
Balance Sheet
Weight: 20%
F
1
- Net Debt / EBITDA 240.34x
- Interest Coverage (EBIT/Int) -1.02x
- Altman Z-Score 0.30
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 1.09
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +166.5%
- New buys
- 2
- Full exits
- 0
- Dalio new
- Greenblatt new
- Cooperman increased +400%