Pinnacle Entertainment, Inc.
Pinnacle Entertainment, Inc. Fundamental Analysis
Pinnacle Entertainment, Inc. (PNK) shows weak financial fundamentals with a PE ratio of 29.15, profit margin of 2.46%, and ROE of -18.19%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 168.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PNK's fundamental strength across five key dimensions:
Efficiency Score
WeakPNK struggles to generate sufficient returns from assets.
Valuation Score
ModeratePNK shows balanced valuation metrics.
Growth Score
WeakPNK faces weak or negative growth trends.
Financial Health Score
ModeratePNK shows balanced financial health with some risks.
Profitability Score
WeakPNK struggles to sustain strong margins.
Key Financial Metrics
Is PNK Expensive or Cheap?
P/E Ratio
PNK trades at 29.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PNK's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Pinnacle Entertainment, Inc. at -5.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.83 times EBITDA. This is generally considered low.
How Well Does PNK Make Money?
Net Profit Margin
For every $100 in sales, Pinnacle Entertainment, Inc. keeps $2.46 as profit after all expenses.
Operating Margin
Core operations generate 16.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.19 in profit for every $100 of shareholder equity.
ROA
Pinnacle Entertainment, Inc. generates $1.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $3.66 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
-5.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-12.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PNK Stacks Against Its Sector Peers
| Metric | PNK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.15 | 24.15 | Worse (Expensive) |
| ROE | -18.19% | 15.00% | Weak |
| Net Margin | 2.46% | -30582.00% (disorted) | Weak |
| Debt/Equity | -12.31 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.56 | 28.26 | Weak Liquidity |
| ROA | 1.60% | 970.00% | Weak |
PNK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pinnacle Entertainment, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable