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Try Stocky free →Cautious. PENN trades at a reasonable 12.7× forward P/E but offers limited margin-of-safety: Value Compounder Score of 40/100 reflects modest earnings power, while 28/100 Growth Score signals slow expansion. Core vulnerability is structural landlord dependency—GLPI master leases control majority real estate assets, creating lease-renewal and cost-escalation risk. Leadership Alignment (65.8/100) is acceptable but insufficient to offset leverage and gaming cyclicality headwinds.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for PENN:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 51/100, you know instantly whether to dig deeper or skip.
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Stocky rates PENN (PENN) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. PENN trades at a reasonable 12.7× forward P/E but offers limited margin-of-safety: Value Compounder Score of 40/100 reflects modest earnings power, while 28/100 Growth Score signals slow expansion. Core vulnerability is structural
PENN's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 44/100 Compounder score, 66/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for PENN yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
PENN scores 66/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
PENN's Vulnerability Profile scores 67/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to PENN.
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