Stock Analysis
Caesars Entertainment, Inc. Common StockCZR
Sector: Consumer Cyclical · Industry: Hotels & Motels
AnalystsHold21 analystsPrice is 87% of the way from the year's low to its high.
Cash covers 8% of debt · FY 2025.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Growth6
- Financial Health17
Cheap for a reason — fundamentals remain weak.
Market context
-1.5% today· Z 7.0σ· RVOL 3.0×· CZR fell 0.74% with high volume amid broader consumer cyclical and gaming sector headwinds tied to DraftKings and VICI news.
What's happening with CZR
Profile
Strong valuation; growth, financial health, profitability and moat lag behind.
How is each axis scored?
- Valuation85/100 · Strong
- P/E vs own history (n/a)10/25
- FCF yield (10.4%)25/25
- P/S (0.5x)25/25
- EV/EBIT (9.0x)25/25
- Growth6/100 · Weak
- Revenue CAGR (4.7%)6/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability32/100 · Weak
- ROIC (10.3%)12/25
- ROE (-13.3%)0/25
- Net margin (-4.0%)0/25
- Operating margin (15.9%)20/25
- Financial Health17/100 · Weak
- Altman Z (0.52)3/25
- Current ratio (0.80)6/25
- Interest coverage (0.7x)3/25
- Net cash / debt (D/A 34%)5/25
- Quality52/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.71)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 12.4%)12/25
- Moat38/100 · Weak
- ROIC >12% years (2/10 yrs)0/25
- Median gross margin (52.5%)20/25
- FCF-positive years (8/10 yrs)18/25
- Worst-year net margin (worst -50.6%)0/25
Risk Flags
- ⚠Altman Z 0.5 — distress-zone balance sheet
- ⚠5 loss-making years in recent history
- ⚠Interest coverage 0.7× — thin debt cushion
About Caesars Entertainment, Inc. Common Stock
Caesars Entertainment's stand-alone portfolio includes about 50 domestic gaming properties across the Las Vegas (48% of 2025 EBITDAR) and regional (49%) markets. Show more
Additionally, the company hosts managed properties and digital assets that produced marginal EBITDA in 2025. Caesars' US presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973. Caesars' brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Also, the company owns the US portion of William Hill (it sold the international operation in 2022), a digital sports betting platform. The portfolio is set to expand to more than 60 casinos with the proposed acquisition of Caesars by Fertitta Entertainment and its Golden Nugget resorts.
Headquarters: RENO, NV · Employees: 50,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
85AP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF11.6xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · Elevated investment — CapEx = 53% of operating cash flow, weighing on reported FCF
FCF Yield10.4%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -3.3%–10.4% · highest in history · Elevated investment — CapEx = 53% of operating cash flow, weighing on reported FCF
P/S (TTM)0.50xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.3x–3.4x · 18th pct
EV/EBIT9.0xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 6.6x–64.9x · 48th pct
EV/Sales2.6xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.68xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio-0.09A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Elevated investment: Elevated investment — CapEx = 53% of operating cash flow, weighing on reported FCF
Profitability
32DROIC10.3%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-13.3%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-1.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-4.0%D
Grade D: LowNet Income / Revenue
Operating Margin15.9%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin49.7%C
Grade C: AverageGross Profit / Revenue
FCF Margin5.2%D
Grade D: LowFCF / Revenue · Elevated investment — CapEx = 53% of operating cash flow, weighing on reported FCF
True FCF Margin4.4%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · Elevated investment — CapEx = 53% of operating cash flow, weighing on reported FCF
Growth
6ERevenue CAGR4.7%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-2.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
17EAltman Z-Score0.52D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.80xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.67xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage0.7xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment17.7yD
Grade D: SlowYears to repay net debt via FCF · Elevated investment — CapEx = 53% of operating cash flow, weighing on reported FCF
Net Debt/EBIT5.8xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity3.33xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.08xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
52CPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.71A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income · Elevated investment — CapEx = 53% of operating cash flow, weighing on reported FCF
Margin Stability12.4%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue5.9%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.37xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
TOMICK DAVID P Filed | TOMICK DAVID P | SellOpen market sale | -7142 | |
TOMICK DAVID P Filed | TOMICK DAVID P | SellOpen market sale | -7000 | |
TOMICK DAVID P Filed | TOMICK DAVID P | SellOpen market sale | -7000 | |
TOMICK DAVID P Filed | TOMICK DAVID P | SellOpen market sale | -7000 | |
Jones Blackhurst Janis L Filed | Jones Blackhurst Janis L | SellOpen market sale | -33899 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Yunker Bret Filed | Yunker Bret | SellOpen market sale | -208134 | |
Jones Josh Filed | Jones Josh | SellOpen market sale | -59507 | |
Pegram Michael E Filed | Pegram Michael E | SellOpen market sale | -16897 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
38DROIC >12% Years2/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)52.5%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years8/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-50.6%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$4.73
Cash & short-term investments per share (Finnhub)
Book Value / Share$16.54
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$11.67B
Total debt obligations (short + long term)
Cash & Equiv.$887.00M
Cash and short-term investments
Net Debt$10.78B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.50B
Shareholders' equity (book value)
Asset / Liability1.13xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$5.87B
Current Market Capitalization
Beta1.90D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Caesars Entertainment, Inc. Common Stock (CZR)
CZR is down 1.54% at the last close — CZR fell 0.74% with high volume amid broader consumer cyclical and gaming sector headwinds tied to DraftKings and VICI news.. Piotroski F-Score of 6/9 indicates mixed fundamentals for Caesars Entertainment, Inc. Common Stock. Altman Z-Score of 0.52 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.71 suggests a low likelihood of earnings manipulation.
- Takes ~17.7 years to repay net debt from free cash flow.
- Interest coverage of 0.7× leaves little room for earnings shocks.
- Caesars Entertainment, Inc. Common Stock posted a net loss in 5 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 85/100, CZR trades near the cheapest end of its own historical range.
See how CZR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CZR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 28.80 | -1.56% | -7.07 |
| Oct 16 | After-hours | 28.80 | -1.54% | -6.99 |
| Oct 14 | Regular | 29.36 | -0.39% | -2.05 |
| Oct 14 | After-hours | 29.30 | -0.58% | -3.14 |
| Oct 13 | Regular | 29.48 | -0.35% | -2.21 |
Frequently Asked Questions about CZR
What is the current Caesars Entertainment, Inc. Common Stock (CZR) stock price?
CZR is trading at $28.80 at the last market close, down 1.54% on the session. PreMarketPrice tracks CZR pre-market, intraday and after-hours prices.
Is CZR stock a buy right now?
PreMarketPrice's quantitative model rates Caesars Entertainment, Inc. Common Stock's financial health at 17/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is CZR stock overvalued?
Caesars Entertainment, Inc. Common Stock trades at a trailing P/E of n/a and our valuation score rates it 85/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Caesars Entertainment, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for CZR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Caesars Entertainment, Inc. Common Stock operate in?
Caesars Entertainment, Inc. Common Stock operates in the Consumer Cyclical sector, within the Hotels & Motels industry. The Related Stocks section lists sector peers for comparison.
What does Caesars Entertainment, Inc. Common Stock do?
Caesars Entertainment's stand-alone portfolio includes about 50 domestic gaming properties across the Las Vegas (48% of 2025 EBITDAR) and regional (49%) markets.
About Caesars Entertainment, Inc. Common Stock (CZR) Stock
Caesars Entertainment, Inc. Common Stock (CZR) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Hotels & Motels industry. As of the latest update, Caesars Entertainment, Inc. Common Stock is trading at $28.80, down 1.54% on the day with a market capitalization of $5.9 billion. The financial health score for CZR is 17/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CZR stock.
CZR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Caesars Entertainment, Inc. Common Stock (CZR) across multiple dimensions:
- Pre-market price & movement: Real-time CZR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CZR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Caesars Entertainment, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 17/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CZR.
- Sector peers: Compare CZR against 6 other consumer cyclical stocks on key financial metrics.
Is CZR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Caesars Entertainment, Inc. Common Stock (CZR) as an investment. The financial health score of 17/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Caesars Entertainment, Inc. Common Stock (CZR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.