Caesars Entertainment, Inc. (NAS: CZR) Stock Analysis & Fundamentals

CZRCaesars Entertainment, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · caesars.com

30.18USD+1.21%Mkt Cap: 6.15B $P/E: —1d ago

Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as…

Industry Peers

Resorts & Casinos

Screen all

vs Resorts & Casinos

P/B

Avg

1M Perf

Avg

LVS

Las Vegas Sands Corp.

$30.61BUSDP/E 17.0

MGM

MGM Resorts International

$12.23BUSDP/E 65.5

WYNN

Wynn Resorts, Limited

$10.08BUSDP/E 27.8

RRR

Red Rock Resorts, Inc.

$6.59BUSDP/E 21.0

BYD

Boyd Gaming Corporation

Hilton Grand Vacations Inc.

$4.11BUSDP/E 28.3

VAC

Marriott Vacations Worldwide Corporation

$3.50BUSD

PENN

PENN Entertainment, Inc.

$2.86BUSD

PKENT

Petrokent Turizm A.S.

$2.90BUSDP/E 663.6

CIRSA

Cirsa Enterprises, S.A.

$2.27BUSDP/E 23.4

MCRI

Monarch Casino & Resort, Inc.

Société Fermière du Casino Municipal de Cannes

$479.85MUSDP/E 15.5

MLHMC

Hotel Majestic Cannes

$403.20MUSDP/E 14.2

AYCES

Altin Yunus Çesme Turistik Tesisler A.S.

Merit Turizm Yatirim ve Isletme Anonim Sirketi

$136.92MUSDP/E 7.6

IGV

I Grandi Viaggi S.p.A.

$107.87MUSDP/E 29.8

FLL

Full House Resorts, Inc.

$101.18MUSD

CPHC

Canterbury Park Holding Corporation

$81.17MUSD

ESON

Estoril Sol, SGPS, S.A.

$48.76MUSD

CNTY

Century Casinos, Inc.

$36.01MUSD

EFO

Turism, Hoteluri, Restaurante Marea Neagra S.A.

$34.83MUSDP/E 10.1

SFCA

Société Française de Casinos Société Anonyme

$13.17MUSDP/E 10.8

MAP

Maple Peak Investments Inc.

$4.73MUSD

Indicators:|

Key Statistics

Company

Market Cap6.15B $

Enterprise Value31.45B $

Revenue (TTM)11.56B $

Gross Profit5.74B $

Net Income (TTM)-502.00M $

Revenue/Share56.13 USD

Last Price30.18 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees50.0K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS12769G1004

Valuation

P/E (Trailing)—

P/E (Forward)35.84

PEG4.51

EV/EBITDA8.99

EV/Revenue2.72

P/S0.53

P/B1.80

EPS (TTM)-2.36

EPS (Forward)0.84

52W Range

17.8690% of range31.58

52W High31.58 USD

52W Low17.86 USD

Profitability

Gross Margin50.00%

Oper. Margin17.56%

EBITDA Margin30.26%

Profit Margin-4.37%

ROE-14.33%

ROA-1.59%

Growth

Revenue Growth2.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.30B $

CapEx (TTM)809.00M $

FCF Margin6.51%

FCF Yield12.24%

Net Debt25.13B $

Net Debt/EBITDA7.18

Balance Sheet

Debt/Equity7.11

Current Ratio0.85

Quick Ratio0.62

Book Value/Sh16.75 USD

Cash/Share4.257 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)31.87 USD

Upside (mean)+5.6%

Target Range27.00 USD – 41.00 USD

$27.00+5.6% to mean$41.00

# Analysts15

Ownership

Shares Out.203.69M

Float193.01M

Insiders1.06%

Institutions99.40%

Short Interest

Short Ratio1.4d

Short % Float10.23%

Short % Out.7.83%

Shares Short15.95M

Short (prev mo.)22.78M

Technical

SMA 5028.45 (+6.1%)

SMA 20024.87 (+21.4%)

Beta1.77

S&P 52W Chg20.05%

Avg Vol (30d)8.04M

Avg Vol (10d)5.37M

Technical Indicators

RSI (14)65.0

MACD0.4514

MACD Signal0.4380

MACD Hist.+0.0133

BB Upper30.24 USD

BB Middle29.51 USD

BB Lower28.79 USD

BB Width4.92%

ATR (14)0.4214 USD

Vol Ratio (20d)0.56x