Which Is a Better Investment, Caesars Entertainment Inc or PENN Entertainment Inc Stock?

By AAII Staff
September 03, 2026
Large versus logo comparing two stocks in the same industry
Featured Tickers:

Sifting through countless of stocks in the Hotels, Restaurants & Leisure industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in Caesars Entertainment, Inc., PENN Entertainment or Inc. because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.

Read on to learn how Caesars Entertainment, Inc., PENN Entertainment and Inc. compare based on key financial metrics to determine which better meets your investment needs.

About Caesars Entertainment, Inc., PENN Entertainment and Inc.

Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. The company was founded in 1937 and is based in Reno, Nevada.

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L’Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.

Latest Hotels, Restaurants & Leisure and Caesars Entertainment, Inc., PENN Entertainment, Inc. Stock News

As of September 2, 2026, Caesars Entertainment, Inc. had a $6.0 billion market capitalization, compared to the Hotels, Restaurants & Leisure median of $2.2 million. Caesars Entertainment, Inc.’s stock is up 27% in 2026, up 0.2% in the previous five trading days and up 14.71% in the past year.

Currently, Caesars Entertainment, Inc. does not have a price-earnings ratio. Caesars Entertainment, Inc.’s trailing 12-month revenue is $11.6 billion with a -4.0% net profit margin. Year-over-year quarterly sales growth most recently was 3.0%. Analysts expect adjusted earnings to reach $-0.720 per share for the current fiscal year. Caesars Entertainment, Inc. does not currently pay a dividend.

As of September 2, 2026, PENN Entertainment, Inc. had a $2.2 billion market cap, putting it in the 54th percentile of all stocks. PENN Entertainment, Inc.’s stock is up 16.1% in 2026, down 1.2% in the previous five trading days and down 15.42% in the past year.

Currently, PENN Entertainment, Inc. does not have a price-earnings ratio. PENN Entertainment, Inc.’s trailing 12-month revenue is $7.2 billion with a -12.7% net profit margin. Year-over-year quarterly sales growth most recently was 5.2%. Analysts expect adjusted earnings to reach $0.955 per share for the current fiscal year. PENN Entertainment, Inc. does not currently pay a dividend.

How We Compare Caesars Entertainment, Inc., PENN Entertainment and Inc. Stock Grades

Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.

AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at Caesars Entertainment, Inc., PENN Entertainment and Inc.’s stock grades to see how they measure up against one another.

Learn more about A+ Investor here!

Sign Up to Receive a Free Special Report Showing How A+ Grades Can Help You Make Smarter Investment Decisions

Caesars Entertainment, Inc., PENN Entertainment and Inc. Stock Value Grades

Company Ticker Value
Caesars Entertainment, Inc. CZR A
PENN Entertainment, Inc. PENN B

Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.

Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.

AAII’s A+ Investor Value Grade derives from a stock’s value score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.

Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.

Caesars Entertainment, Inc. has a Value Score of 84, which is Deep Value. PENN Entertainment, Inc. has a Value Score of 79, which is Value.

The Value Stock Winner: Caesars Entertainment, Inc.

As you can clearly see from the Value Grade breakdown above, Caesars Entertainment, Inc. is considered to have better value than PENN Entertainment, Inc.. For investors who focus solely on a company’s valuation, Caesars Entertainment, Inc. could be a good stock to add to their portfolio. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Caesars Entertainment, Inc., PENN Entertainment and Inc. Growth Grades

Company Ticker Growth
Caesars Entertainment, Inc. CZR C
PENN Entertainment, Inc. PENN A

The foundation of growth investing is seeking out stocks of companies exhibiting strong, consistent and prolonged growth that is expected to continue into the future.

In order to compute the growth score and assign it a letter grade, the percentile ranks for each of three components‐consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations‐must be determined. These three rank figures are added together, and the sum is ranked against the entire stock universe to arrive at a company’s Growth Score to create an equal distribution of grades.

The companies in the bottom 20% of the stock universe receive Growth Grades of F, considered to be very weak, while those in the top 20% receive A grades, which are considered very strong.

Caesars Entertainment, Inc. has a Growth Score of 59, which is Average. PENN Entertainment, Inc. has a Growth Score of 82, which is Very Strong.

The Growth Grade Winner: PENN Entertainment, Inc.

As you can clearly see from the Growth Grade breakdown above, PENN Entertainment, Inc. has a more attractive growth grade than Caesars Entertainment, Inc.. For investors who focus solely on how a company is growing relative to other companies in the same industry, PENN Entertainment, Inc. could be a good stock to add to their portfolio. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Caesars Entertainment, Inc., PENN Entertainment and Inc.’s Momentum Grades

Company Ticker Momentum
Caesars Entertainment, Inc. CZR C
PENN Entertainment, Inc. PENN D

Momentum grades help to uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming. Momentum is based on the price change of a stock over a specified period relative to all other stocks.

Typically, AAII looks at the weighted relative strength over the trailing four quarters. The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters are given a weighting of 20%.

Caesars Entertainment, Inc. has a Momentum Score of 54, which is Average. PENN Entertainment, Inc. has a Momentum Score of 26, which is Weak.

The Momentum Stock Winner: No Clear Winner

Neither Caesars Entertainment, Inc., PENN Entertainment or Inc. has a strong enough Momentum Grade to be considered a “winner.” Investors considering these companies should do additional due diligence and research to see if either could be a good addition to their portfolios. It’s important to look at a wide range of financial metrics in order to determine if Caesars Entertainment, Inc., PENN Entertainment or Inc. is the better investment when it comes to momentum.

Don’t Forget Your Free Special Report on How A+ Grades Can Help You Make Investment Decisions

Other Caesars Entertainment, Inc., PENN Entertainment and Inc. Grades

In addition to Growth, Value and Momentum, A+ Investor also provides grades for Estimate Revisions and Quality.

AAII Platinum Banner

Earnings estimate revisions scores take into account the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, surprises beget further surprises‐or at least continued sales growth (the exact opposite is generally true, too).

AAII’s A+ Investor Quality Grade comes from the ranking of key metrics. Specifically, the quality grade is the percentile rank of the composite of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and F-Score.

These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether Caesars Entertainment, Inc., PENN Entertainment and Inc. pass any of our 60+ stock screens that have outperformed the market since their creation.

So, Which Is the Better Investment, Caesars Entertainment, Inc., PENN Entertainment or Inc. Stock?

Overall, Caesars Entertainment, Inc. stock has a Value Score of 84, Growth Score of 59 and Momentum Score of 54.

PENN Entertainment, Inc. stock has a Value Score of 79, Growth Score of 82 and Momentum Score of 26.

Comparing Caesars Entertainment, Inc., PENN Entertainment and Inc.’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.

Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.

A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.

Learn More About A+ Investor

AAII Disclaimer

We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.



Find New Stock Opportunities With Included With AAII Platinum
O'Shaughnessy Tiny Titans
Screen:
23.7%
Annual Gain Since Inception. Data as of 12/31/2024.




Try AAII Platinum and get full access to
769.3% Stock Superstars Portfolio Total Return Since Inception
Compare to:
710.3% iShare DOW Jones
U.S. Index ETF (IYY)

SSR Group 3 O'Shaughnessy portfolio has a 411.2% gain since inception performance compared to IYY at only 119.1%% Performance as of 11/29/24.

Get your free copy of our special report analyzing the tech stocks most likely to outperform the market.

Download the FREE Report Here:

BECOME A MEMBER FOR ONLY $2

Get access to powerful investment discovery tools and a wealth of investment education to help you achieve your financial goals.