CZR Stock Analysis: Caesars Entertainment | NASDAQ
Resorts & Casinos | NASDAQ, USA | Market Cap: 6.101m USD | 12M Return: 4.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 104M
Qual. Beats: -1
Rev. Trend: -6.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Caesars Entertainment (CZR) is a U.S.-based gaming and hospitality company that owns, leases, brands, or manages casino and hotel properties across 18 domestic states. Its physical offerings include slot machines, video lottery terminals, e-tables, table games, and poker, alongside integrated amenities such as hotels, restaurants, bars, nightclubs, and entertainment venues. The company also provides third-party staffing and management services to other properties. Founded in 1937 and headquartered in Reno, Nevada, Caesars operates within the GICS Casinos & Gaming sub-industry, a sector characterized by destination-resort business models that combine gaming with lodging, food and beverage, and live entertainment to drive non-gaming revenue.
In addition to its land-based operations, Caesars runs an increasingly significant digital segment, offering online gaming (iGaming) in five North American jurisdictions, retail and online sports wagering across 42 jurisdictions, and other games such as keno. This dual-channel approach - combining brick-and-mortar resorts with regulated digital platforms - reflects a broader industry trend in which legacy casino operators have expanded into online sports betting and iGaming to diversify revenue streams and reach customers outside their physical footprints.
As a mid-cap Consumer Discretionary stock listed on NASDAQ since 1989, Caesars competes in a highly regulated sector where market access depends on state-by-state licensure and jurisdictional approvals for both land-based and digital gaming activities.
- Caesars Digital segment targets profitability amid intense sports betting competition
- Las Vegas Strip and regional casino revenues show recovery momentum
- High debt burden and refinancing costs pressure free cash flow
| Net Income: -485.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.50 > 1.0 |
| NWC/Revenue: -2.75% < 20% (prev -3.12%; Δ 0.37% < -1%) |
| CFO/TA 0.04 > 3% & CFO 1.29b > Net Income -485.0m |
| Net Debt (37.2b) to EBITDA (3.29b): 11.31 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (204.0m) vs 12m ago -3.77% < -2% |
| Gross Margin: 43.92% > 18% (prev 51.71%; Δ -7.79% > 0.5%) |
| Asset Turnover: 36.10% > 50% (prev 34.87%; Δ 1.23% > 0%) |
| Interest Coverage Ratio: 0.81 > 6 (EBIT TTM 1.88b / Interest Expense TTM 2.31b) |
| A: -0.01 (Total Current Assets 1.80b - Total Current Liabilities 2.12b) / Total Assets 31.7b |
| B: -0.11 (Retained Earnings -3.40b / Total Assets 31.7b) |
| C: 0.06 (EBIT TTM 1.88b / Avg Total Assets 32.0b) |
| D: 0.12 (Book Value of Equity 3.42b / Total Liabilities 28.1b) |
| Altman-Z'' = 0.11 = B |
| DSRI: 0.98 (Receivables 441.0m/440.0m, Revenue 11.6b/11.3b) |
| GMI: 1.18 (GM 51.71% / 43.92%) |
| AQI: 1.00 (AQ_t 0.49 / AQ_t-1 0.49) |
| SGI: 1.02 (Revenue 11.6b / 11.3b) |
| TATA: -0.06 (NI -485.0m - CFO 1.29b) / TA 31.7b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of July 30, 2026, the stock is trading at USD 29.77 with a total of 4,877,189 shares traded. Over the past week, the price has changed by -0.57%, over one month by -0.17%, over three months by +8.73% and over the past year by +4.57%.
Current recommended Stop Loss: 29.30 (which is 1.6% or 1.4 ATR below the current price).
Caesars Entertainment has received a consensus analysts rating of 4.47. Therefore, it is recommended to buy CZR.
- StrongBuy: 10
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 31.3 | 5% |
P/E Forward = 39.3701
P/S = 0.5276
P/B = 1.7865
P/EG = 3.2616
Revenue TTM = 11.6b USD
EBIT TTM = 1.88b USD
EBITDA TTM = 3.29b USD
Long Term Debt = 11.7b USD (from longTermDebt, last quarter)
Short Term Debt = 114.0m USD (from shortTermDebt, last quarter)
Debt = 38.1b USD (from shortLongTermDebtTotal, last quarter) + Leases 13.1b
Net Debt = 37.2b USD (calculated: Debt 38.1b - CCE 867.0m)
Enterprise Value = 43.3b USD (6.10b + Debt 38.1b - CCE 867.0m)
Interest Coverage Ratio = 0.81 (Ebit TTM 1.88b / Interest Expense TTM 2.31b)
EV/FCF = 87.27x (Enterprise Value 43.3b / FCF TTM 496.0m)
FCF Yield = 1.15% (FCF TTM 496.0m / Enterprise Value 43.3b)
FCF Margin = 4.29% (FCF TTM 496.0m / Revenue TTM 11.6b)
Net Margin = -4.19% (Net Income TTM -485.0m / Revenue TTM 11.6b)
Gross Margin = 43.92% ((Revenue TTM 11.6b - Cost of Revenue TTM 6.48b) / Revenue TTM)
Gross Margin QoQ = 50.28% (prev 37.35%)
Tobins Q-Ratio = 1.37 (Enterprise Value 43.3b / Total Assets 31.7b)
Interest Expense / Debt = 6.08% (Interest Expense 2.31b / Debt 38.1b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 1.49b (EBIT 1.88b * (1 - 21.00%))
Current Ratio = 0.85 (Total Current Assets 1.80b / Total Current Liabilities 2.12b)
Debt / Equity = 11.14 (Debt 38.1b / totalStockholderEquity, last quarter 3.42b)
Debt / EBITDA = 11.31 (Net Debt 37.2b / EBITDA 3.29b)
Debt / FCF = 74.97 (Net Debt 37.2b / FCF TTM 496.0m)
Total Stockholder Equity = 3.65b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.51% (Net Income -485.0m / Total Assets 31.7b)
RoE = -13.29% (Net Income TTM -485.0m / Total Stockholder Equity 3.65b)
RoCE = 12.26% (EBIT 1.88b / Capital Employed (Equity 3.65b + L.T.Debt 11.7b))
RoIC = 5.11% (NOPAT 1.49b / Invested Capital 29.1b)
WACC = 5.41% (E(6.10b)/V(44.2b) * Re(9.20%) + D(38.1b)/V(44.2b) * Rd(6.08%) * (1-Tc(0.21)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.14 | Cagr: -2.51%
[DCF] Terminal Value 77.97% ; FCFF base≈305.6m ; Y1≈350.3m ; Y5≈515.6m
[DCF] Fair Price = N/A (negative equity: EV 7.76b - Net Debt 37.2b = -29.4b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.01 | # QB: -1
Revenue Correlation: -6.10 | Revenue CAGR: -0.06% | SUE: 0.44 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.07 | Chg30d=+0.00% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=-0.66 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+45.6% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=0.84 | Chg30d=+0.24% | Revisions=+25% | GrowthEPS=+228.8% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: +12% (up=3, down=2)