(CZR) Caesars Entertainment - Ratings and Ratios
Casinos, Hotels, Sports Betting, Online Games, Restaurants
CZR EPS (Earnings per Share)
CZR Revenue
Description: CZR Caesars Entertainment
Caesars Entertainment Corporation (NASDAQ:CZR) is a prominent gaming and hospitality company with a diverse portfolio of domestic properties across 18 states, featuring a range of gaming options, hotel rooms, and entertainment venues. The companys extensive operations also include retail and online sports wagering across 32 jurisdictions in North America, as well as iGaming in five jurisdictions.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on assets (ROA) are crucial. Caesars Entertainments revenue is largely driven by its casino and gaming operations, with a significant contribution from sports betting. The companys ability to manage its operating expenses and maintain a healthy balance sheet is vital to its long-term success.
From a profitability perspective, Caesars Entertainments ability to generate cash flows from its operations is essential. Key metrics to monitor include the companys average daily revenue (ADR) and revenue per available room (RevPAR) for its hospitality segment, as well as its sports betting handle and hold percentage. A detailed analysis of these KPIs can provide insights into the companys operational efficiency and its ability to drive growth.
In terms of its competitive position, Caesars Entertainment operates in a highly competitive gaming industry, with a large and fragmented market. The companys brand portfolio, including Caesars, Harrahs, and Horseshoe, among others, is a significant strength, allowing it to cater to a diverse customer base. To maintain its market share, Caesars Entertainment must continue to invest in its properties, technology, and marketing initiatives to stay ahead of its competitors.
CZR Stock Overview
| Market Cap in USD | 5,487m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 1989-12-13 |
CZR Stock Ratings
| Growth Rating | -76.3% |
| Fundamental | 48.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -46.7% |
| Analyst Rating | 4.47 of 5 |
CZR Dividends
Currently no dividends paidCZR Growth Ratios
| Growth Correlation 3m | -66.4% |
| Growth Correlation 12m | -84.4% |
| Growth Correlation 5y | -86.8% |
| CAGR 5y | -15.22% |
| CAGR/Max DD 3y | -0.25 |
| CAGR/Mean DD 3y | -0.53 |
| Sharpe Ratio 12m | -2.27 |
| Alpha | 0.00 |
| Beta | 0.965 |
| Volatility | 43.31% |
| Current Volume | 5322.3k |
| Average Volume 20d | 5633.2k |
| Stop Loss | 24 (-5.6%) |
| Signal | 0.05 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-195.0m TTM) > 0 and > 6% of Revenue (6% = 682.4m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -0.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.61% (prev -6.92%; Δ 3.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 1.22b > Net Income -195.0m (YES >=105%, WARN >=100%) |
| Net Debt (24.18b) to EBITDA (3.70b) ratio: 6.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (209.0m) change vs 12m ago -3.24% (target <= -2.0% for YES) |
| Gross Margin 51.16% (prev 52.50%; Δ -1.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.70% (prev 34.43%; Δ 0.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.98 (EBITDA TTM 3.70b / Interest Expense TTM 2.35b) >= 6 (WARN >= 3) |
Altman Z'' -0.02
| (A) -0.01 = (Total Current Assets 1.93b - Total Current Liabilities 2.34b) / Total Assets 32.48b |
| (B) -0.09 = Retained Earnings (Balance) -3.00b / Total Assets 32.48b |
| (C) 0.07 = EBIT TTM 2.31b / Avg Total Assets 32.78b |
| (D) -0.10 = Book Value of Equity -2.90b / Total Liabilities 28.36b |
| Total Rating: -0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.56
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 0.30% = 0.15 |
| 3. FCF Margin 0.44% = 0.11 |
| 4. Debt/Equity 3.11 = -0.94 |
| 5. Debt/Ebitda 3.28 = -2.11 |
| 6. ROIC - WACC (= 5.58)% = 6.98 |
| 7. RoE -4.79% = -0.80 |
| 8. Rev. Trend -16.43% = -1.23 |
| 9. EPS Trend -12.05% = -0.60 |
What is the price of CZR shares?
Over the past week, the price has changed by -0.78%, over one month by -0.97%, over three months by -3.86% and over the past year by -36.82%.
Is Caesars Entertainment a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CZR is around 19.50 USD . This means that CZR is currently overvalued and has a potential downside of -23.32%.
Is CZR a buy, sell or hold?
- Strong Buy: 10
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CZR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41 | 61.2% |
| Analysts Target Price | 41 | 61.2% |
| ValueRay Target Price | 21.2 | -16.8% |
Last update: 2025-09-10 04:35
CZR Fundamental Data Overview
CCE Cash And Equivalents = 982.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 15.083
P/S = 0.4824
P/B = 1.4089
P/EG = 3.2616
Beta = 2.248
Revenue TTM = 11.37b USD
EBIT TTM = 2.31b USD
EBITDA TTM = 3.70b USD
Long Term Debt = 12.02b USD (from longTermDebt, last quarter)
Short Term Debt = 110.0m USD (from shortTermDebt, last quarter)
Debt = 12.13b USD (Calculated: Short Term 110.0m + Long Term 12.02b)
Net Debt = 24.18b USD (from netDebt column, last quarter)
Enterprise Value = 16.64b USD (5.49b + Debt 12.13b - CCE 982.0m)
Interest Coverage Ratio = 0.98 (Ebit TTM 2.31b / Interest Expense TTM 2.35b)
FCF Yield = 0.30% (FCF TTM 50.0m / Enterprise Value 16.64b)
FCF Margin = 0.44% (FCF TTM 50.0m / Revenue TTM 11.37b)
Net Margin = -1.71% (Net Income TTM -195.0m / Revenue TTM 11.37b)
Gross Margin = 51.16% ((Revenue TTM 11.37b - Cost of Revenue TTM 5.55b) / Revenue TTM)
Tobins Q-Ratio = -5.74 (set to none) (Enterprise Value 16.64b / Book Value Of Equity -2.90b)
Interest Expense / Debt = 4.83% (Interest Expense 586.0m / Debt 12.13b)
Taxrate = 21.0% (US default)
NOPAT = 1.83b (EBIT 2.31b * (1 - 21.00%))
Current Ratio = 0.82 (Total Current Assets 1.93b / Total Current Liabilities 2.34b)
Debt / Equity = 3.11 (Debt 12.13b / last Quarter total Stockholder Equity 3.90b)
Debt / EBITDA = 3.28 (Net Debt 24.18b / EBITDA 3.70b)
Debt / FCF = 242.7 (Debt 12.13b / FCF TTM 50.0m)
Total Stockholder Equity = 4.07b (last 4 quarters mean)
RoA = -0.60% (Net Income -195.0m, Total Assets 32.48b )
RoE = -4.79% (Net Income TTM -195.0m / Total Stockholder Equity 4.07b)
RoCE = 14.36% (Ebit 2.31b / (Equity 4.07b + L.T.Debt 12.02b))
RoIC = 11.19% (NOPAT 1.83b / Invested Capital 16.31b)
WACC = 5.61% (E(5.49b)/V(17.62b) * Re(9.57%)) + (D(12.13b)/V(17.62b) * Rd(4.83%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -13.93 | Cagr: -0.21%
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.88% ; FCFE base≈66.4m ; Y1≈43.6m ; Y5≈19.9m
Fair Price DCF = 1.49 (DCF Value 309.8m / Shares Outstanding 208.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -12.05 | EPS CAGR: -18.72% | SUE: -1.49 | # QB: 0
Revenue Correlation: -16.43 | Revenue CAGR: 0.25% | SUE: N/A | # QB: None
Additional Sources for CZR Stock
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Fund Manager Positions: Dataroma | Stockcircle