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Caesars Entertainment, Inc.
CZR: NasdaqGSLowest reading is at 8 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Thomas Robert Reeg CFA
Market Cap
6.03 Billion USD
Sector
Consumer Cyclical
Website
https://www.caesars.comLast Update
27/09/2026, 17:45:52
Description
Caesars Entertainment, Inc.
Read More
Strongest readings
- ✔Share count has been falling at 0.12% per year
Weakest readings
- ✘Altman-Z score of 0.11 falls inside the distress range
- ✘Revenue is growing at 2.04% per year while free cashflow is falling
- ✘Earnings are negative at -0.30 per share
- ✘Debt is high at 3.47 times equity
- ✘Earnings and cashflow growth is weak (growth score 8 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -41.09% | 17.95% | |
| ✘ | Revenue growth (5y average) | 2.04% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -0.12% | 0.00% | |
| ✘ | Return on capital employed | 1.78% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
33 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 11.53% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.70x | — | ||
| ✘ | Margin of safety | -41.09% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 17.43 USD is below the current price of 29.59 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 24.2 USD ✘
Current Price: 29.6 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
8 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 2.04% | 10.97% | |
| ✘ | Earnings growth | -92.04% | 14.48% | |
| ✘ | Cashflow growth | -56.86% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (3.55% against a five year average of 2.04%)
- ✘Revenue is growing at 2.04% per year while free cashflow is falling at 56.86% per year
Health
20 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.11 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 3.47x | 0.80x | |
| ✘ | Current ratio | 0.85x | 1.00x | |
| ✘ | Interest coverage | 0.91x | 2.50x | |
| ✘ | Free cashflow / debt | 0.03x | 0.15x | |
| ✔ | Debt / capital | 0.78x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘An Altman-Z score of 0.11 falls inside the distress range
Management
41 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -1.84% | 15.00% | |
| ✘ | Return on capital employed | 1.78% | 10.00% | |
| Return on assets | -0.20% | — | ||
| Free cashflow return on capital | 1.03% | — | ||
| ✘ | Return on capital, 5y change | -0.13% | 0.00% | |
| ✔ | Share count, per year | -0.12% | 0.00% | |
| ✔ | Share count, recent | -0.11% | 0.00% | |
| ✔ | Realized buyback return | 61.40% | 0.00% | |
| ✘ | Goodwill erosion / equity | 16.68% | 2.00% | |
| Price volatility, 5 year | 51.36% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 33 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CZR
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Caesars Entertainment, Inc.
Currency
USD
Beta
1.751
Vol Avg
4015573
Ceo
Mr. Thomas Robert Reeg CFA
Cik
0001590895
Cusip
Exchange
NasdaqGS
Full Time Employees
50000
Industry
Resorts & Casinos
Sector
Consumer Cyclical
Ipo Date
Address
100 West Liberty Street
City
Reno
State
NV
Country
United States
Zip
89501
Phone
775 328 0100
Analysis Last Updated
27/09/2026, 17:45:52
Financial data compiled from SEC EDGAR filings and Yahoo Finance.