Penn Entertainment [PENN] vs Red Rock Resorts [RRR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Penn Entertainment wins in 9 metrics, Red Rock Resorts wins in 10 metrics, with 0 ties. Red Rock Resorts appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPenn EntertainmentRed Rock ResortsBetter
P/E Ratio (TTM)4.3420.41Penn Entertainment
Price-to-Book Ratio0.9217.25Penn Entertainment
Debt-to-Equity Ratio371.991,149.62Penn Entertainment
PEG Ratio-0.130.34Penn Entertainment
EV/EBITDA19.388.62Red 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$249.42MRed Rock Resorts
Dividend YieldN/A3.67%N/A
1-Year Return-0.41%9.23%Red Rock Resorts
Price-to-Sales Ratio (TTM)0.423.08Penn Entertainment
Enterprise Value$13.16B$6.87BPenn Entertainment
EV/Revenue Ratio1.953.46Penn Entertainment
Gross Profit Margin (TTM)34.75%63.10%Red Rock Resorts
Revenue per Share (TTM)$45$34Penn Entertainment
Earnings per Share (Diluted)$-0.53$2.93Red Rock Resorts
Beta (Stock Volatility)1.601.67Penn Entertainment
Performance
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

Stock1D1W1M3M6MYTD
Penn Entertainment2.00%6.85%5.92%32.95%-7.50%1.30%
Red Rock Resorts0.80%4.07%13.23%30.20%20.28%37.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Penn Entertainment-0.41%-39.43%-63.72%5.75%197.56%148.91%
Red Rock Resorts9.23%52.95%240.01%229.61%229.61%229.61%

Performance & Financial Health Analysis: Penn Entertainment vs Red Rock Resorts

MetricPENNRRR
Market Information
Market Cap i$2.85B$6.13B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,840,890821,390
90 Day Avg. Volume i3,808,167872,997
Last Close$19.88$61.93
52 Week Range$13.25 - $23.08$35.09 - $62.50
% from 52W High-13.86%-0.91%
All-Time High$142.00 (Mar 15, 2021)$63.28 (Apr 01, 2024)
% from All-Time High-86.00%-2.13%
Growth Metrics
Quarterly Revenue Growth0.06%0.08%
Quarterly Earnings Growth0.06%0.58%
Financial Health
Profit Margin (TTM) i-0.01%0.09%
Operating Margin (TTM) i0.05%0.33%
Return on Equity (TTM) i-0.03%1.29%
Debt to Equity (MRQ) i371.991,149.62
Cash & Liquidity
Book Value per Share (MRQ)$21.29$3.47
Cash per Share (MRQ)$4.78$2.47
Operating Cash Flow (TTM) i$497.70M$563.93M
Levered Free Cash Flow (TTM) i$-242,137,504$159.79M
Dividends
Last 12-Month Dividend Yield iN/A3.67%
Last 12-Month Dividend i$0.00$2.25

Valuation & Enterprise Metrics Analysis: Penn Entertainment vs Red Rock Resorts

MetricPENNRRR
Price Ratios
P/E Ratio (TTM) i4.3420.41
Forward P/E i24.9924.41
PEG Ratio i-0.130.34
Price to Sales (TTM) i0.423.08
Price to Book (MRQ) i0.9217.25
Market Capitalization
Market Capitalization i$2.85B$6.13B
Enterprise Value i$13.16B$6.87B
Enterprise Value Metrics
Enterprise to Revenue i1.953.46
Enterprise to EBITDA i19.388.62
Risk & Other Metrics
Beta i1.601.67
Book Value per Share (MRQ) i$21.29$3.47

Financial Statements Comparison: Penn Entertainment vs Red Rock Resorts

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PENNRRR
Revenue/Sales i$1.67B$497.86M
Cost of Goods Sold i$1.12B$186.41M
Gross Profit i$553.80M$311.46M
Research & Development iN/AN/A
Operating Income (EBIT) i$42.80M$158.41M
EBITDA i$378.00M$207.46M
Pre-Tax Income i$159.20M$98.76M
Income Tax i$47.70M$12.81M
Net Income (Profit) i$111.50M$85.95M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PENNRRR
Cash & Equivalents i$591.60M$150.63M
Total Current Assets i$1.02B$291.86M
Total Current Liabilities i$1.37B$315.62M
Long-Term Debt i$10.54B$3.34B
Total Shareholders Equity i$2.97B$369.61M
Retained Earnings i$-535.20M$225.55M
Property, Plant & Equipment i$9.67B$4.30B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PENNRRR
Operating Cash Flow i$99.80M$143.43M
Capital Expenditures iN/AN/A
Free Cash Flow i$-83.30M$58.00M
Debt Repayment i$-123.20M$-83.93M
Common Stock Repurchase i$-25.00MN/A

Short Interest & Institutional Ownership Analysis

MetricPENNRRR
Shares Short i19.44M2.03M
Short Ratio i5.302.28
Short % of Float i0.14%0.05%
Average Daily Volume (10 Day) i3,840,890821,390
Average Daily Volume (90 Day) i3,808,167872,997
Shares Outstanding i152.70M59.63M
Float Shares i123.23M44.54M
% Held by Insiders i0.01%0.08%
% Held by Institutions i1.01%0.85%

Dividend Analysis & Yield Comparison: Penn Entertainment vs Red Rock Resorts

MetricPENNRRR
Last 12-Month Dividend i$0.00$2.25
Last 12-Month Dividend Yield iN/A3.67%
3-Year Avg Annual Dividend i$0.00$2.08
3-Year Avg Dividend Yield iN/A0.81%
3-Year Total Dividends i$0.00$6.25
Ex-Dividend DateN/ASep 15, 2025