EXPE vs PENN: fair value comparison
Expedia Group, Inc. and PENN Entertainment, Inc. · Updated 2026-09-12
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, EXPE currently sits closer to the top of our discount ranking. EXPE carries the stronger quality grade.
| EXPE | PENN | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $280.83 | $16.40 |
| 12-month range | $212.78–$304.23 | $12.60–$21.49 |
| Sector rank | #40 of 88 Consumer Cyclical | #42 of 88 Consumer Cyclical |
| Quality grade | D | F |
| Leverage | High | High |
| Margin trend | Stable | Contracting |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Mixed |
| DCF cross-check | Undervalued | — |
| 52-week position | The upper-middle quarter | The lower-middle quarter |
Full single-stock breakdowns: EXPE fair value analysis · PENN fair value analysis