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

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Penn Entertainment Inc. wins in 10 metrics, Red Rock Resorts Inc. wins in 9 metrics, with 0 ties. Penn Entertainment Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Penn Entertainment Inc. Red Rock Resorts Inc. Better
P/E Ratio (TTM) 4.34 17.82 Penn Entertainment Inc.
Price-to-Book Ratio 1.19 15.56 Penn Entertainment Inc.
Debt-to-Equity Ratio 616.81 1,045.93 Penn Entertainment Inc.
PEG Ratio -0.04 -4.69 Penn Entertainment Inc.
EV/EBITDA 17.24 8.24 Red Rock Resorts Inc.
Profit Margin (TTM) -12.11% 9.35% Red Rock Resorts Inc.
Operating Margin (TTM) 4.91% 31.77% Red Rock Resorts Inc.
EBITDA Margin (TTM) 4.91% 31.77% Red Rock Resorts Inc.
Return on Equity -36.08% 111.30% Red Rock Resorts Inc.
Return on Assets (TTM) 1.17% 9.38% Red Rock Resorts Inc.
Free Cash Flow (TTM) $-177.20M $288.87M Red Rock Resorts Inc.
Dividend Yield N/A 5.27% N/A
1-Year Return 26.97% 21.45% Penn Entertainment Inc.
Price-to-Sales Ratio (TTM) 0.33 2.84 Penn Entertainment Inc.
Enterprise Value $12.45B $6.70B Penn Entertainment Inc.
EV/Revenue Ratio 1.79 3.33 Penn Entertainment Inc.
Gross Profit Margin (TTM) N/A 61.73% N/A
Revenue per Share (TTM) $48 $34 Penn Entertainment Inc.
Earnings per Share (Diluted) $-5.83 $3.12 Red Rock Resorts Inc.
Beta (Stock Volatility) 1.33 1.48 Penn Entertainment Inc.
Short % of Float 16.29% 7.69% Red Rock Resorts Inc.

Penn Entertainment Inc. vs Red Rock Resorts Inc. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Penn Entertainment Inc.-2.29%17.88%19.77%35.42%36.90%35.42%
Red Rock Resorts Inc.-0.78%0.26%11.01%-5.25%-3.11%-8.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Penn Entertainment Inc.26.97%-28.70%-76.62%21.88%117.94%114.22%
Red Rock Resorts Inc.21.45%23.82%29.39%185.34%213.20%213.20%

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

MetricPENNRRR
Market Information
Market Cap i$2.31B$5.72B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,502,185736,081
90 Day Avg. Volume i3,533,615880,460
Last Close$19.65$56.91
52 Week Range$11.65 - $20.61$47.56 - $68.99
% from 52W High-4.66%-17.51%
All-Time High$142.00 (Mar 15, 2021)$68.99 (Feb 11, 2026)
% from All-Time High-86.16%-17.51%
Growth Metrics
Quarterly Revenue Growth0.08%0.03%
Quarterly Earnings GrowthN/A-0.04%
Financial Health
Profit Margin (TTM) i-0.12%0.09%
Operating Margin (TTM) i0.05%0.32%
Return on Equity (TTM) i-0.36%1.11%
Debt to Equity (MRQ) i616.811,045.93
Cash & Liquidity
Book Value per Share (MRQ)$14.53$3.57
Cash per Share (MRQ)$5.41$2.44
Operating Cash Flow (TTM) i$508.20M$609.51M
Levered Free Cash Flow (TTM) i$-293,762,496$192.84M
Dividends
Last 12-Month Dividend Yield iN/A5.27%
Last 12-Month Dividend i$0.00$3.27

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

MetricPENN (Apr 24, 2026)RRR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i4.3417.82
Forward P/E i12.0616.98
PEG Ratio i-0.04-4.69
Price to Sales (TTM) i0.332.84
Price to Book (MRQ) i1.1915.56
Market Capitalization
Market Capitalization i$2.31B$5.72B
Enterprise Value i$12.45B$6.70B
Enterprise Value Metrics
Enterprise to Revenue i1.793.33
Enterprise to EBITDA i17.248.24
Risk & Other Metrics
Beta i1.331.48
Book Value per Share (MRQ) i$14.53$3.57

Financial Statements Comparison: Penn Entertainment Inc. vs Red Rock Resorts Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPENN (2025)RRR (2025)
Revenue/Sales i6.96B2.01B
Cost of Goods Sold i4.61B756.31M
COGS % of Revenue i66.2%37.6%
Gross Profit i2.35B1.26B
Gross Margin i33.8%62.4%
Research & Development iN/AN/A
Operating Income (EBIT) i271.70M616.45M
Operating Margin i3.9%30.6%
EBITDA i985.80M812.11M
EBITDA Margin i14.2%40.4%
Pre-Tax Income i-820.70M402.32M
Pre-Tax Income % of Revenue i-11.8%20.0%
Income Tax i24.60M46.65M
Income Tax % of Revenue i0.4%2.3%
Net Income (Profit) i-845.30M355.67M
Profit Margin i-12.1%17.7%

Balance Sheet & Liquidity Metrics

MetricPENN (2025)RRR (2025)
Cash & Equivalents i686.60M142.47M
Total Current Assets i1.17B286.77M
Total Current Assets % of Revenue i16.8%14.3%
Total Current Liabilities i1.48B363.18M
Total Current Liabilities % of Revenue i21.2%18.1%
Long-Term Debt i10.76B3.41B
Long-Term Debt % of Revenue i154.5%169.5%
Total Shareholders Equity i1.83B332.28M
Retained Earnings i-1.49B207.74M
Retained Earnings % of Revenue i-21.4%10.3%
Property, Plant & Equipment i5.89B38.56M

Cash Flow Statement Comparison

MetricPENN (2025)RRR (2025)
Operating Cash Flow i-282.90M599.70M
Operating Cash Flow % of Revenue i-4.1%29.8%
Capital Expenditures i280.00M-1.64M
Free Cash Flow i-177.20M288.87M
FCF Margin i-2.5%14.4%
Debt Repayment i-442.60M-417.23M
Common Stock Repurchase i-578.20M-79.03M

Short Interest & Institutional Ownership Analysis

MetricPENNRRR
Shares Short i21.42M3.05M
Short Ratio i5.532.99
Short % of Float i16.29%7.69%
Shares Outstanding i133.45M59.09M
Float Shares i124.61M48.15M
% Held by Insiders i1.87%7.91%
% Held by Institutions i97.80%89.06%
% Held by Public i0.33%3.03%

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

MetricPENNRRR
Last 12-Month Dividend i$0.00$3.27
Last 12-Month Dividend Yield iN/A5.27%
3-Year Avg Annual Dividend i$0.00$2.09
3-Year Avg Dividend Yield iN/A0.74%
3-Year Total Dividends i$0.00$6.27
Ex-Dividend DateN/AMar 16, 2026