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Held by 356 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -18%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $687M covers the $145M due within a year 4.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~15.5% on $2.9B of debt.
Cash of $687M fully covers short-term debt of $38M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B 100.0% | $6.58B 100.0% | $6.36B 100.0% | $6.40B 100.0% | $5.91B 100.0% | $3.58B 100.0% | $5.30B 100.0% | $3.59B 100.0% | $3.15B 100.0% | $3.03B 100.0% |
| Selling, General & Admin | $1.63B 23.5% | $1.57B 23.8% | $1.56B 24.6% | $1.11B 17.3% | $1.35B 22.9% | $1.13B 31.6% | $1.19B 22.4% | $618.9M 17.2% | $514.5M 16.3% | $462.3M 15.2% |
| Total Operating Expenses | $7.63B 109.7% | $6.51B 98.9% | $7.05B 110.8% | $5.43B 84.8% | $4.85B 82.1% | $3.99B 111.5% | $4.73B 89.2% | $2.95B 82.3% | $2.70B 85.8% | $2.49B 82.1% |
| Operating Income | -$673.6M -9.7% | $72.5M 1.1% | -$690.2M -10.8% | $974.0M 15.2% | $1.06B 17.9% | -$410.2M -11.5% | $571.9M 10.8% | $634.1M 17.7% | $445.7M 14.2% | $543.0M 17.9% |
| Interest Expense | $447.6M 6.4% | $487.1M 7.4% | $469.6M 7.4% | $760.1M 11.9% | $566.9M 9.6% | $546.3M 15.3% | $535.9M 10.1% | $539.4M 15.0% | $467.0M 14.8% | $459.2M 15.1% |
| Interest & Investment Income | $9.7M 0.1% | $23.6M 0.4% | $40.3M 0.6% | $18.3M 0.3% | $1.1M 0.0% | $900K 0.0% | $1.4M 0.0% | $1.0M 0.0% | $3.6M 0.1% | $24.2M 0.8% |
| Other Income (Expense), net | $4.7M 0.1% | $5.3M 0.1% | $5.5M 0.1% | -$72.1M -1.1% | $2.5M 0.0% | $106.6M 3.0% | $20.0M 0.4% | -$7.1M -0.2% | -$2.3M -0.1% | -$1.7M -0.1% |
| Pretax Income | -$820.7M -11.8% | -$341.3M -5.2% | -$499.6M -7.9% | $175.3M 2.7% | $539.1M 9.1% | -$834.2M -23.3% | $86.1M 1.6% | $89.9M 2.5% | -$25.1M -0.8% | $120.6M 4.0% |
| Income Tax Expense | $24.6M 0.4% | -$28.0M -0.4% | -$8.2M -0.1% | -$46.4M -0.7% | $118.6M 2.0% | -$165.1M -4.6% | $43.0M 0.8% | -$3.6M -0.1% | -$498.5M -15.8% | $11.3M 0.4% |
| Net Income | -$843.1M -12.1% | -$311.5M -4.7% | -$490.0M -7.7% | $222.1M 3.5% | $420.8M 7.1% | -$669.5M -18.7% | $43.9M 0.8% | $93.5M 2.6% | $473.4M 15.0% | $109.3M 3.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-5.83 | $-2.05 | $-3.22 | $1.37 | $2.64 | $-5.00 | $0.38 | $0.96 | $5.21 | $1.21 |
| EPS (Diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | $0.93 | $5.07 | $1.19 |
| Weighted Avg Shares (Basic) | 144.6M | 152.1M | 152.1M | 161.2M | 158.7M | 134.0M | 115.7M | 97.1M | 90.9M | 82.9M |
| Weighted Avg Shares (Diluted) | 144.6M | 152.1M | 152.1M | 176.6M | 175.5M | 134.0M | 117.8M | 100.3M | 93.4M | 91.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $16.45 today, the market must believe free cash flow compounds 19.6%/yr for a decade (off $96M normalized FCF).
2-stage DCF · 0.14B shares · net debt $2.2B
mean -8.6% · volatility σ 133% · implied rate exceeded in 3/8 yrs
Central path = implied 19.6%/yr growth; shaded band = ±1σ (133%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $354M buybacks = $354M returned on -$140M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-18
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 29th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 17.2 | 22.4 | 31.6 | 22.9 | 17.3 | 24.6 | 23.8 | 23.5 |
| Operating Income | 17.7 | 10.8 | -11.5 | 17.9 | 15.2 | -10.8 | 1.1 | -9.7 |
| Income Tax | -0.1 | 0.8 | -4.6 | 2.0 | -0.7 | -0.1 | -0.4 | 0.4 |
| Net Income | 2.6 | 0.8 | -18.7 | 7.1 | 3.5 | -7.7 | -4.7 | -12.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PENN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.73T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 337.3× | 144.7× | 14.4× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $606.7B | 59.3× | 24.5× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $449.2B | 33.4× | 32.4× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $298.8B | 21.1× | 14.2× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $210.4B | 141.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.9B | 26.1× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $133.4B | 188.9× | 115.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $108.9B | 58.8× | 26.6× | 2.9× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.0B | 16.2× | 11.9× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.9B | — | 38.0× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $90.6B | 45.4× | — | 3.1× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $90.1B | 35.6× | 20.9× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $89.8B | 175.0× | 94.5× | 12.8× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $74.3B | 25.1× | 3.6× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $73.0B | 34.3× | 21.8× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.3B | 28.5× | 19.4× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.5B | 50.0× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $66.6B | 15.8× | — | 3.7× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.3B | 40.4× | 24.7× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $52.7B | 16.9× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| F | $52.6B | — | 4.3× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| EBAY | $50.2B | 25.8× | 18.2× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.9B | 19.7× | 13.4× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.7B | 29.3× | 19.3× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| PENN | $2.4B | — | — | 0.3× | 5.8% | — | -12.1% | -46.0% | -17.9% | -8.1× | 356 |
Peers = companies sharing PENN's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.