Is PENN or RRR more undervalued in 2026?

CirclFi compares PENN Entertainment, Inc. (PENN) and Red Rock Resorts, Inc. (RRR) using 13 institutional-grade valuation models. PENN has a Quality of Company score of 4.8/10 while RRR scores 8.1/10.

Which is a better buy — PENN or RRR?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do PENN and RRR valuations compare?

PENN at $18.83 and RRR at $58.38 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PENN vs RRR Valuation Comparison 2026 — Intrinsic Value Analysis

PENN

Hotels & Motels

PENN Entertainment, Inc.

Quality

4.8

out of 10

Value Trap

LOW

Price

$18.83

Last close

Models

11/13

Active

RRR

Hotels & Motels

Red Rock Resorts, Inc.

Quality

8.1

out of 10

Value Trap

SAFE

Price

$58.38

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	PENN Fair Value	PENN Upside	RRR Fair Value	RRR Upside
Bayesian DCF	Intrinsic	$12.20	-35.2%	$10.22	-82.5%
Earnings Power Value	Intrinsic	$5.74	-69.5%	$15.16	-74.0%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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PENN vs RRR — Which Stock Is More Undervalued?

RRR scores higher with a 8.1/10 quality rating vs PENN's 4.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing PENN Entertainment, Inc. (PENN) and Red Rock Resorts, Inc. (RRR) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

PENN currently trades at $18.83 with a QOC of 4.8/10, while RRR trades at $58.38 with a QOC of 8.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).