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

CZRCaesars Entertainment, Inc.

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

29.68USD+0.30%Mkt Cap: 6.03B $P/E: —Today

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…

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Resorts & Casinos

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TMR

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Key Statistics

Company

Market Cap6.03B $

Enterprise Value31.18B $

Revenue (TTM)11.65B $

Gross Profit5.74B $

Net Income (TTM)-502.00M $

Revenue/Share56.82 USD

Last Price29.68 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees50.0K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS12769G1004

Valuation

P/E (Trailing)—

P/E (Forward)40.98

PEG4.51

EV/EBITDA9.01

EV/Revenue2.68

P/S0.52

P/B1.79

EPS (TTM)-2.27

EPS (Forward)0.72

52W Range

17.8691% of range30.88

52W High30.88 USD

52W Low17.86 USD

Profitability

Gross Margin50.00%

Oper. Margin17.67%

EBITDA Margin29.70%

Profit Margin-4.37%

ROE-14.33%

ROA-1.59%

Growth

Revenue Growth3.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.30B $

CapEx (TTM)809.00M $

FCF Margin6.55%

FCF Yield12.65%

Net Debt24.96B $

Net Debt/EBITDA7.22

Balance Sheet

Debt/Equity7.11

Current Ratio0.85

Quick Ratio0.62

Book Value/Sh16.54 USD

Cash/Share4.737 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

Rating2.9 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)31.27 USD

Upside (mean)+5.3%

Target Range31.00 USD – 35.00 USD

$31.00+5.3% to mean$35.00

# Analysts15

Ownership

Shares Out.203.72M

Float181.62M

Insiders1.06%

Institutions97.46%

Short Interest

Short Ratio4.8d

Short % Float11.34%

Short % Out.8.68%

Shares Short17.69M

Short (prev mo.)15.71M

Technical

SMA 5029.82 (-0.5%)

SMA 20025.95 (+14.4%)

Beta1.75

S&P 52W Chg18.16%

Avg Vol (30d)3.81M

Avg Vol (10d)4.67M

Technical Indicators

RSI (14)44.0

MACD-0.0175

MACD Signal0.0393

MACD Hist.-0.0568

BB Upper30.23 USD

BB Middle29.85 USD

BB Lower29.48 USD

BB Width2.49%

ATR (14)0.2614 USD

Vol Ratio (20d)0.66x