Penn Entertainment [PENN] vs Las Vegas Sands [LVS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Penn Entertainment wins in 7 metrics, Las Vegas Sands wins in 12 metrics, with 0 ties. Las Vegas Sands appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPenn EntertainmentLas Vegas SandsBetter
P/E Ratio (TTM)4.3427.80Penn Entertainment
Price-to-Book Ratio0.9219.00Penn Entertainment
Debt-to-Equity Ratio371.99693.25Penn Entertainment
PEG Ratio-0.130.74Penn Entertainment
EV/EBITDA19.3812.83Las Vegas Sands
Profit Margin (TTM)-1.12%12.16%Las Vegas Sands
Operating Margin (TTM)5.31%24.91%Las Vegas Sands
EBITDA Margin (TTM)5.31%24.91%Las Vegas Sands
Return on Equity-2.59%54.15%Las Vegas Sands
Return on Assets (TTM)0.99%7.34%Las Vegas Sands
Free Cash Flow (TTM)$-181.30M$1.62BLas Vegas Sands
Dividend YieldN/A1.56%N/A
1-Year Return-0.41%35.59%Las Vegas Sands
Price-to-Sales Ratio (TTM)0.423.25Penn Entertainment
Enterprise Value$13.16B$50.45BLas Vegas Sands
EV/Revenue Ratio1.954.34Penn Entertainment
Gross Profit Margin (TTM)34.75%51.56%Las Vegas Sands
Revenue per Share (TTM)$45$16Penn Entertainment
Earnings per Share (Diluted)$-0.53$1.98Las Vegas Sands
Beta (Stock Volatility)1.601.07Las Vegas Sands
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Penn Entertainment vs Las Vegas Sands Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Penn Entertainment2.58%6.85%5.92%32.95%-7.50%1.30%
Las Vegas Sands2.88%2.59%13.46%37.32%22.04%10.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Penn Entertainment-0.41%-39.43%-63.72%5.75%197.56%148.91%
Las Vegas Sands35.59%45.14%5.54%16.24%87.88%53.47%

Performance & Financial Health Analysis: Penn Entertainment vs Las Vegas Sands

MetricPENNLVS
Market Information
Market Cap i$2.85B$37.79B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,840,8904,061,640
90 Day Avg. Volume i3,808,1674,731,000
Last Close$19.49$55.05
52 Week Range$13.25 - $23.08$30.18 - $56.61
% from 52W High-15.55%-2.76%
All-Time High$142.00 (Mar 15, 2021)$148.76 (Oct 29, 2007)
% from All-Time High-86.27%-62.99%
Growth Metrics
Quarterly Revenue Growth0.06%0.15%
Quarterly Earnings Growth0.06%0.31%
Financial Health
Profit Margin (TTM) i-0.01%0.12%
Operating Margin (TTM) i0.05%0.25%
Return on Equity (TTM) i-0.03%0.54%
Debt to Equity (MRQ) i371.99693.25
Cash & Liquidity
Book Value per Share (MRQ)$21.29$2.90
Cash per Share (MRQ)$4.78$5.03
Operating Cash Flow (TTM) i$497.70M$2.38B
Levered Free Cash Flow (TTM) i$-242,137,504$832.25M
Dividends
Last 12-Month Dividend Yield iN/A1.56%
Last 12-Month Dividend i$0.00$0.65

Valuation & Enterprise Metrics Analysis: Penn Entertainment vs Las Vegas Sands

MetricPENNLVS
Price Ratios
P/E Ratio (TTM) i4.3427.80
Forward P/E i24.9920.02
PEG Ratio i-0.130.74
Price to Sales (TTM) i0.423.25
Price to Book (MRQ) i0.9219.00
Market Capitalization
Market Capitalization i$2.85B$37.79B
Enterprise Value i$13.16B$50.45B
Enterprise Value Metrics
Enterprise to Revenue i1.954.34
Enterprise to EBITDA i19.3812.83
Risk & Other Metrics
Beta i1.601.07
Book Value per Share (MRQ) i$21.29$2.90

Financial Statements Comparison: Penn Entertainment vs Las Vegas Sands

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)PENNLVS
Revenue/Sales i$1.67B$2.86B
Cost of Goods Sold i$1.12B$1.45B
Gross Profit i$553.80M$1.42B
Research & Development iN/A$69.00M
Operating Income (EBIT) i$42.80M$620.00M
EBITDA i$378.00M$1.04B
Pre-Tax Income i$159.20M$471.00M
Income Tax i$47.70M$63.00M
Net Income (Profit) i$111.50M$408.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PENNLVS
Cash & Equivalents i$591.60M$3.04B
Total Current Assets i$1.02B$3.72B
Total Current Liabilities i$1.37B$6.26B
Long-Term Debt i$10.54B$10.86B
Total Shareholders Equity i$2.97B$3.03B
Retained Earnings i$-535.20M$3.63B
Property, Plant & Equipment i$9.67B$12.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PENNLVS
Operating Cash Flow i$99.80M$513.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$-83.30M$72.00M
Debt Repayment i$-123.20M$-2.71B
Common Stock Repurchase i$-25.00M$-416.00M

Short Interest & Institutional Ownership Analysis

MetricPENNLVS
Shares Short i19.44M14.30M
Short Ratio i5.302.66
Short % of Float i0.14%0.04%
Average Daily Volume (10 Day) i3,840,8904,061,640
Average Daily Volume (90 Day) i3,808,1674,731,000
Shares Outstanding i152.70M716.30M
Float Shares i123.23M321.23M
% Held by Insiders i0.01%0.56%
% Held by Institutions i1.01%0.46%

Dividend Analysis & Yield Comparison: Penn Entertainment vs Las Vegas Sands

MetricPENNLVS
Last 12-Month Dividend i$0.00$0.65
Last 12-Month Dividend Yield iN/A1.56%
3-Year Avg Annual Dividend i$0.00$0.48
3-Year Avg Dividend Yield iN/A0.44%
3-Year Total Dividends i$0.00$1.45
Ex-Dividend DateN/AFeb 10, 2025