Penn Entertainment [PENN] vs Red Rock Resorts [RRR] Detailed Stock Comparison
Penn Entertainment
NASDAQ
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Red Rock Resorts
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Penn Entertainment wins in 8 metrics, Red Rock Resorts wins in 11 metrics, with 0 ties. Red Rock Resorts appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Penn Entertainment | Red Rock Resorts | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.34 | 19.65 | Penn Entertainment |
| Price-to-Book Ratio | 0.87 | 16.61 | Penn Entertainment |
| Debt-to-Equity Ratio | 371.99 | 1,149.62 | Penn Entertainment |
| PEG Ratio | -0.13 | 0.33 | Penn Entertainment |
| EV/EBITDA | 19.18 | 8.46 | Red Rock Resorts |
| Profit Margin (TTM) | -1.12% | 8.89% | Red Rock Resorts |
| Operating Margin (TTM) | 5.31% | 32.69% | Red Rock Resorts |
| EBITDA Margin (TTM) | 5.31% | 32.69% | Red Rock Resorts |
| Return on Equity | -2.59% | 129.06% | Red Rock Resorts |
| Return on Assets (TTM) | 0.99% | 9.41% | Red Rock Resorts |
| Free Cash Flow (TTM) | $-181.30M | $249.42M | Red Rock Resorts |
| Dividend Yield | N/A | 3.67% | N/A |
| 1-Year Return | -8.86% | 9.40% | Red Rock Resorts |
| Price-to-Sales Ratio (TTM) | 0.40 | 3.06 | Penn Entertainment |
| Enterprise Value | $13.02B | $6.74B | Penn Entertainment |
| EV/Revenue Ratio | 1.93 | 3.39 | Penn Entertainment |
| Gross Profit Margin (TTM) | 34.75% | 63.10% | Red Rock Resorts |
| Revenue per Share (TTM) | $45 | $34 | Penn Entertainment |
| Earnings per Share (Diluted) | $-0.53 | $2.93 | Red Rock Resorts |
| Beta (Stock Volatility) | 1.61 | 1.47 | Red Rock Resorts |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Penn Entertainment vs Red Rock Resorts Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Penn Entertainment | -3.79% | -11.81% | -15.85% | -8.56% | 3.69% | -12.27% |
| Red Rock Resorts | -3.04% | -6.45% | -5.74% | 4.87% | 35.53% | 28.53% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Penn Entertainment | -8.86% | -39.86% | -76.20% | -6.17% | 143.93% | 166.67% |
| Red Rock Resorts | 9.40% | 52.79% | 201.89% | 208.37% | 208.37% | 208.37% |
News Based Sentiment: Penn Entertainment vs Red Rock Resorts
Penn Entertainment
News based Sentiment: MIXED
October presented a mixed bag for Penn Entertainment, with consistently positive analyst ratings and index inclusion offset by a mid-month stock decline. The company's strategic initiatives, like the ESPN integration and casino expansions, offer long-term growth potential, but short-term volatility remains a factor for investors to consider.
Red Rock Resorts
News based Sentiment: MIXED
Red Rock Resorts delivered strong Q2 results, but concerns about the Las Vegas economy, insider selling, and potential Q3 headwinds create a mixed investment picture. The combination of positive financial performance and emerging risks makes this a significant month for investors to reassess their positions.
Performance & Financial Health Analysis: Penn Entertainment vs Red Rock Resorts
| Metric | PENN | RRR |
|---|---|---|
| Market Information | ||
| Market Cap | $2.47B | $6.06B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,156,610 | 645,780 |
| 90 Day Avg. Volume | 3,162,843 | 630,277 |
| Last Close | $16.24 | $55.73 |
| 52 Week Range | $13.25 - $23.08 | $35.09 - $63.60 |
| % from 52W High | -29.64% | -12.37% |
| All-Time High | $142.00 (Mar 15, 2021) | $63.60 (Aug 28, 2025) |
| % from All-Time High | -88.56% | -12.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.08% |
| Quarterly Earnings Growth | 0.06% | 0.58% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.09% |
| Operating Margin (TTM) | 0.05% | 0.33% |
| Return on Equity (TTM) | -0.03% | 1.29% |
| Debt to Equity (MRQ) | 371.99 | 1,149.62 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $21.29 | $3.47 |
| Cash per Share (MRQ) | $4.78 | $2.47 |
| Operating Cash Flow (TTM) | $497.70M | $563.93M |
| Levered Free Cash Flow (TTM) | $-242,137,504 | $159.79M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 3.67% |
| Last 12-Month Dividend | $0.00 | $2.25 |
Valuation & Enterprise Metrics Analysis: Penn Entertainment vs Red Rock Resorts
| Metric | PENN | RRR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.34 | 19.65 |
| Forward P/E | 23.71 | 23.50 |
| PEG Ratio | -0.13 | 0.33 |
| Price to Sales (TTM) | 0.40 | 3.06 |
| Price to Book (MRQ) | 0.87 | 16.61 |
| Market Capitalization | ||
| Market Capitalization | $2.47B | $6.06B |
| Enterprise Value | $13.02B | $6.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.93 | 3.39 |
| Enterprise to EBITDA | 19.18 | 8.46 |
| Risk & Other Metrics | ||
| Beta | 1.61 | 1.47 |
| Book Value per Share (MRQ) | $21.29 | $3.47 |
Financial Statements Comparison: Penn Entertainment vs Red Rock Resorts
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PENN | RRR |
|---|---|---|
| Revenue/Sales | $1.67B | $497.86M |
| Cost of Goods Sold | $1.12B | $186.41M |
| Gross Profit | $553.80M | $311.46M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.80M | $158.41M |
| EBITDA | $378.00M | $207.46M |
| Pre-Tax Income | $159.20M | $98.76M |
| Income Tax | $47.70M | $12.81M |
| Net Income (Profit) | $111.50M | $85.95M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PENN | RRR |
|---|---|---|
| Cash & Equivalents | $591.60M | $150.63M |
| Total Current Assets | $1.02B | $291.86M |
| Total Current Liabilities | $1.37B | $315.62M |
| Long-Term Debt | $10.54B | $3.34B |
| Total Shareholders Equity | $2.97B | $369.61M |
| Retained Earnings | $-535.20M | $225.55M |
| Property, Plant & Equipment | $9.67B | $4.30B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PENN | RRR |
|---|---|---|
| Operating Cash Flow | $99.80M | $143.43M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-83.30M | $58.00M |
| Debt Repayment | $-123.20M | $-83.93M |
| Common Stock Repurchase | $-25.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PENN | RRR |
|---|---|---|
| Shares Short | 17.41M | 2.83M |
| Short Ratio | 5.20 | 4.12 |
| Short % of Float | 0.12% | 0.07% |
| Average Daily Volume (10 Day) | 3,156,610 | 645,780 |
| Average Daily Volume (90 Day) | 3,162,843 | 630,277 |
| Shares Outstanding | 152.70M | 59.63M |
| Float Shares | 123.23M | 44.78M |
| % Held by Insiders | 0.01% | 0.08% |
| % Held by Institutions | 1.01% | 0.85% |
Dividend Analysis & Yield Comparison: Penn Entertainment vs Red Rock Resorts
| Metric | PENN | RRR |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $2.25 |
| Last 12-Month Dividend Yield | N/A | 3.67% |
| 3-Year Avg Annual Dividend | $0.00 | $2.08 |
| 3-Year Avg Dividend Yield | N/A | 0.81% |
| 3-Year Total Dividends | $0.00 | $6.25 |
| Ex-Dividend Date | N/A | Sep 15, 2025 |