MAR vs PENN: fair value comparison
Marriott International, Inc. and PENN Entertainment, Inc. · Updated 2026-08-31
MAR currently screens as overvalued while PENN screens as fairly valued. Within Consumer Cyclical, PENN currently sits closer to the top of our discount ranking. MAR carries the stronger quality grade.
| MAR | PENN | |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Last price | $351.08 | $19.98 |
| 12-month range | $260.58–$376.96 | $12.60–$21.49 |
| Sector rank | #64 of 88 Consumer Cyclical | #61 of 88 Consumer Cyclical |
| Quality grade | D | F |
| Leverage | Low | High |
| Margin trend | Stable | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Oversold |
| 50/200-day trend | — | Mixed |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: MAR fair value analysis · PENN fair value analysis