PENN vs ROST: fair value comparison
PENN Entertainment, Inc. and Ross Stores, Inc. · Updated 2026-08-31
PENN currently screens as fairly valued while ROST screens as overvalued. Within Consumer Cyclical, PENN currently sits closer to the top of our discount ranking. ROST carries the stronger quality grade.
| PENN | ROST | |
|---|---|---|
| Verdict | Fairly valued | Overvalued |
| Last price | $19.98 | $228.55 |
| 12-month range | $12.60–$21.49 | $150.85–$252.91 |
| Sector rank | #61 of 88 Consumer Cyclical | #63 of 88 Consumer Cyclical |
| Quality grade | F | D |
| Leverage | High | Moderate |
| Margin trend | Expanding | Stable |
| Revenue growth | Modest | Modest |
| RSI zone | Oversold | Neutral |
| 50/200-day trend | Mixed | — |
| DCF cross-check | — | Overvalued |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: PENN fair value analysis · ROST fair value analysis