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Caesars Entertainment, Inc.NasdaqGS:CZR Rapporto sulle azioni

Cap. di mercato US$6.0b
Prezzo delle azioni
US$29.50
US$33.33
11.5% sottovalutato sconto intrinseco
1Y12.4%
7D0.6%
1D
Valore del portafoglio
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Caesars Entertainment, Inc.

Report azionario NasdaqGS:CZR

Capitalizzazione di mercato: US$6.0b

Caesars Entertainment (CZR) Panoramica del titolo

Caesars Entertainment, Inc. opera come società di giochi e ospitalità. Maggiori dettagli

CZR analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura3/6
Prestazioni passate0/6
Salute finanziaria2/6
Dividendi0/6

CZR Community Fair Values

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Concorrenti di Caesars Entertainment, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Caesars Entertainment
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$29.50
Massimo di 52 settimaneUS$31.58
Minimo di 52 settimaneUS$17.86
Beta1.77
Variazione di 1 mese6.12%
Variazione a 3 mesi7.94%
Variazione di 1 anno12.38%
Variazione a 3 anni-39.60%
Variazione a 5 anni-71.59%
Variazione dall'IPO578.16%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Jun 09

CZR: Fertitta Buyout Terms Will Define Floor For Future Share Rebound

Analysts have reduced the implied fair value for Caesars Entertainment from $41.00 to about $37.93, reflecting a wave of downgrades and price target moves to around $31 as the Fertitta Entertainment buyout agreement reshapes expectations for upside from competing bids and future standalone valuation. Analyst Commentary Recent research has shifted sharply toward hold or neutral views on Caesars Entertainment after the announced Fertitta Entertainment buyout at US$31 per share.
Seeking Alpha May 28

Caesars Entertainment: Fertitta's Buyout Is Fair But Unrewarding

Summary Caesars Entertainment, Inc., received a buyout offer from Fertitta Entertainment. The bid is a result of lengthy negotiations. Excessive debt has pressured CZR's stock and earnings, and made them more volatile in a challenging operating environment, ultimately encouraging the buyout. The offer presents significant upside from CZR's pre-buyout rumor stock price but a low price compared to CZR's historical prices and strong EBITDA. My DCF valuation estimates CZR stock to have a fair value of $31.9, suggesting that Fertitta's bid is fair. Read the full article on Seeking Alpha

Recent updates

Aggiornamento della narrazione Jun 09

CZR: Fertitta Buyout Terms Will Define Floor For Future Share Rebound

Analysts have reduced the implied fair value for Caesars Entertainment from $41.00 to about $37.93, reflecting a wave of downgrades and price target moves to around $31 as the Fertitta Entertainment buyout agreement reshapes expectations for upside from competing bids and future standalone valuation. Analyst Commentary Recent research has shifted sharply toward hold or neutral views on Caesars Entertainment after the announced Fertitta Entertainment buyout at US$31 per share.
Seeking Alpha May 28

Caesars Entertainment: Fertitta's Buyout Is Fair But Unrewarding

Summary Caesars Entertainment, Inc., received a buyout offer from Fertitta Entertainment. The bid is a result of lengthy negotiations. Excessive debt has pressured CZR's stock and earnings, and made them more volatile in a challenging operating environment, ultimately encouraging the buyout. The offer presents significant upside from CZR's pre-buyout rumor stock price but a low price compared to CZR's historical prices and strong EBITDA. My DCF valuation estimates CZR stock to have a fair value of $31.9, suggesting that Fertitta's bid is fair. Read the full article on Seeking Alpha
Aggiornamento della narrazione May 26

CZR: Takeover Floor And Execution Upside Will Support Future Free Cash Flow Yield

Narrative Update on Caesars Entertainment The analyst price target for Caesars Entertainment has moved higher by about $1 to just over $33, as analysts factor in updated assumptions for revenue growth, profit margins, and a lower future P/E multiple following a series of recent target changes across the Street. Analyst Commentary Recent research on Caesars Entertainment has centered on updated price targets, takeover speculation, and how potential deal structures could affect both valuation and execution risk.
Aggiornamento della narrazione May 03

CZR: Takeover Speculation Will Test Las Vegas Softness And Leverage Risks

Caesars Entertainment's updated fair value estimate has moved from $22.00 to about $25.12 per share. This reflects analysts' higher price targets supported by recent research that highlights company specific drivers and ongoing takeover speculation.
Aggiornamento della narrazione Apr 18

CZR: Takeover Interest Will Support Future Free Cash Flow Yield

Narrative Update on Caesars Entertainment The updated fair value estimate for Caesars Entertainment edges up to $32.57, as analysts incorporate recent price target revisions and modest adjustments to revenue growth, profit margin assumptions, and future P/E expectations across recent research calls. Analyst Commentary Recent research on Caesars Entertainment reflects a mix of cautious and constructive views, with several firms adjusting price targets and models after the latest quarterly results and media reports around potential takeover interest.
Aggiornamento della narrazione Apr 04

CZR: Takeover Interest And Free Cash Flow Will Support Share Rebound

Analysts have raised their blended price target for Caesars Entertainment to $32, up from $25, citing recent takeover interest and updated views on free cash flow and credit risk that are reshaping how they evaluate the stock's balance of risk and potential reward. Analyst Commentary Recent research on Caesars shows a mix of caution and optimism, with several firms refining their targets after the latest quarterly update and the emergence of takeover headlines.
Aggiornamento della narrazione Mar 21

CZR: Takeover Interest Will Support Future Free Cash Flow From Vegas And Digital

Analysts nudged their average price target for Caesars Entertainment higher by about $0.70 to $32, citing recent takeover interest and the view that potential bids could provide a floor for the shares. This comes even as updated models reflect mixed Q4 results and ongoing questions around Las Vegas and digital performance.
Aggiornamento della narrazione Mar 06

CZR: Future Free Cash Flow Will Rely On Vegas Stability And Digital Wagering

The updated analyst price target for Caesars Entertainment edges lower, reflecting a fair value move from $32.11 to $31.28 as analysts recalibrate revenue growth, profit margin, and P/E assumptions following Q4 results that were generally in line but mixed by segment. Analyst Commentary Street research on Caesars following Q4 clusters around a lower, but still supportive, valuation range, with price targets spanning roughly the mid 20s to mid 40s and ratings that generally sit at Equal Weight, Overweight, Buy, or Outperform.
Aggiornamento della narrazione Feb 20

CZR: Las Vegas Softness And Digital Execution Will Shape Future Cash Flows

Narrative Update: Caesars Entertainment Analyst Price Target Revision The updated analyst framework lifts Caesars Entertainment's fair value estimate from $21.00 to $22.00 per share. This reflects analysts' refreshed models after recent price target trims into the mid $30s to mid $40s range and an ongoing focus on free cash flow potential in both Las Vegas and digital operations.
Aggiornamento della narrazione Feb 05

CZR: Future Cash Flow Will Benefit From Expanding Regulated Wagering And Loyalty Engagement

Analysts have trimmed their fair value estimate for Caesars Entertainment by about $1 to $32.11, citing recent price target cuts and research that point to slightly softer revenue growth, lower profit margin assumptions, and a modestly higher future P/E multiple. Analyst Commentary Recent research updates around Caesars and its landlord VICI Properties give you a mixed picture, with some analysts focusing on execution and balance sheet progress while others are more focused on structural risks and market headwinds.
Aggiornamento della narrazione Jan 22

CZR: Digital Expansion And Group Demand Are Expected To Drive Share Rebound

Narrative Update: Caesars Entertainment Price Target Shift Analysts have trimmed their price expectations for Caesars Entertainment by a few dollars per share, reflecting recent Q3 earnings softness, lower price targets at firms such as TD Cowen, Morgan Stanley, Jefferies, Truist and Citizens JMP, and ongoing concerns about Las Vegas, regional trends and lease exposure highlighted in recent research. Analyst Commentary Recent research paints a mixed but detailed picture around Caesars Entertainment, with several firms adjusting ratings and targets after Q3 results and updated views on Las Vegas, regional trends and lease structures.
Aggiornamento della narrazione Jan 08

CZR: Digital Expansion And Group Demand Are Expected To Support Shares

Narrative Update The analyst fair value estimate for Caesars Entertainment has shifted from US$56.87 to US$41.00 as analysts factor in softer profit margin expectations, a lower assumed future P/E, and ongoing concerns around regional gaming growth, Las Vegas trends, lease risk, and recent earnings misses. Analyst Commentary Recent research on Caesars highlights a mixed setup, with several firms turning more cautious after Q3 results while still pointing to specific areas that could support value over time.
Aggiornamento della narrazione Dec 14

CZR: Las Vegas And Regional Softness Will Pressure Future Earnings Outlook

Analysts have reduced their fair value estimate for Caesars Entertainment to $21.00 from $27.00, reflecting lowered confidence in Las Vegas and regional growth, increased capital needs after weaker than expected Q3 results, and concerns over potential rent pressure from key lease agreements, even though longer term revenue growth and margin assumptions remain comparatively constructive. Analyst Commentary Recent Street research reinforces a more cautious stance on Caesars, with several bearish analysts trimming price targets and dialing back ratings as they reassess the company’s earnings visibility and balance sheet flexibility.
Aggiornamento della narrazione Nov 29

CZR: Future Cash Flow Will Improve With Digital Player Engagement Momentum

Analysts have reduced the fair value estimate for Caesars Entertainment from $34.71 to $33.37 per share. This adjustment reflects ongoing concerns about regional lease pressures, margin weakness, and muted growth expectations in both Las Vegas and regional gaming markets.
Aggiornamento della narrazione Nov 15

CZR: Future Cash Flow Will Benefit From Digital Player Growth Momentum

Analysts have lowered their fair value estimate for Caesars Entertainment from approximately $35.88 to $34.71 per share. They cite recent earnings misses, cautious outlooks on Las Vegas performance, and ongoing margin pressures as key reasons for the reduced price target.
Aggiornamento della narrazione Nov 01

CZR: Digital Player Growth And Las Vegas Recovery Will Drive Upside Ahead

Analysts have lowered their average price target for Caesars Entertainment from approximately $40.12 to $35.88 per share, citing recent earnings misses, margin pressure, and ongoing uncertainties in Las Vegas and digital operations as key factors for the revised outlook. Analyst Commentary Following recent earnings reports, analysts have offered a mix of optimism and caution regarding Caesars Entertainment’s future prospects.
Aggiornamento della narrazione Oct 17

Digital Expansion And Upgrades Will Redefine Las Vegas Hospitality

Analysts have lowered their fair value estimate for Caesars Entertainment from approximately $41 to $40.12 per share. They cited stable regional trends and increased spend per visit, while also noting mixed results across business segments.
Aggiornamento della narrazione Sep 06

Digital Expansion And Upgrades Will Redefine Las Vegas Hospitality

Analysts have trimmed Caesars Entertainment’s price target slightly to $41, reflecting underperformance in certain business segments, ongoing regulatory and macroeconomic risks, and cautious near-term sentiment, though long-term value remains supported by potential strategic actions and digital strength. Analyst Commentary Mixed performance across business segments, with Regionals/Vegas underperforming expectations while Digital exceeded forecasts; ongoing evaluation of a potential business spin-off in 2026 supports long-term value.
Articolo di analisi Jul 15

Returns On Capital At Caesars Entertainment (NASDAQ:CZR) Have Hit The Brakes

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi Jun 24

These 4 Measures Indicate That Caesars Entertainment (NASDAQ:CZR) Is Using Debt In A Risky Way

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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Nuova narrazione Apr 30

Las Vegas Capital Projects And iCasino Launches Will Deliver Results

Strategic capital projects and completion of major expenditures position Caesars to boost revenue, margins, and free cash flow, enhancing financial performance.
Seeking Alpha Mar 03

Caesars Entertainment Needs To Dodge The Obstacles

Summary Caesars Entertainment's stock has remained stagnant for nearly three years despite a volatile external environment. Near multi-year lows, there's an intriguing fundamental bull case here: it's easy to model 100%-plus returns. But there are real risks in both digital and brick-and-mortar, risks amplified by operating and financial leverage. CZR is intriguing, but management questions and stagnant growth make it difficult to own just yet. Read the full article on Seeking Alpha
Seeking Alpha Jan 27

Caesars Entertainment: Making Moves In iGaming

Summary Caesars Entertainment, Inc. is investing in online iGaming through the Horseshoe platform and a studio partnership with Evolution, as the company has continued to gain share of the market. The land-based performance is more mixed, with Q3 showing especial weakness in Caesars' regional casinos. The short-term outlook remains fragile. Caesars has made slow progress on the excessive debt through divestment and refinancing. I estimate 18% upside on CZR stock to a fair value of $40.9, representing an appropriate margin of safety. Read the full article on Seeking Alpha
Seeking Alpha Nov 25

Caesars: 2 Obstacles Stand Between It And A $51 Price Target

Summary Caesars Entertainment needs a recapitalization program, blending refinancing and potential property sell-offs, to address its $11.7 billion long-term debt. JPMorgan's latest analyst focus list shows a 58% upside in the price target for CZR, highlighting its strong asset base. CZR's 65 million-member rewards database provides stability against debt concerns, maintaining its position as a leader in the sector. Despite debt issues, Caesars' global brand remains strong and attractive in key high-end player markets worldwide. Read the full article on Seeking Alpha
Seeking Alpha Sep 27

Caesars Entertainment: High Stakes, High Debts, And Cautious Optimism

Summary Caesars Entertainment, Inc. is tackling significant debt while showing strong performance in Vegas and digital sectors, but valuation concerns and lack of dividends warrant cautious optimism. The company's history of ambition and expansion has led to a heavy debt load, which it is actively working to reduce through strategic initiatives. Despite impressive growth in digital and Vegas markets, the high P/E ratio and debt-to-capital ratio suggest Caesars Entertainment stock is overvalued. I rate CZR as a 'Hold' due to debt concerns, no dividends, and valuation issues, despite potential for future growth and operational improvements. Read the full article on Seeking Alpha
Seeking Alpha Sep 11

Caesars: Playing Defense Using The WBD Playbook Might Get The Stock Moving

Summary Caesars Entertainment, Inc.'s stock is viewed narrowly, with a current price of $36, overvalued by 20% according to Alpha Spread's DCF valuation. Caesars has reduced its long-term debt by 13.23% since 2021, focusing on debt reduction and cost savings to improve financial health. The company's digital market share is a bright spot, with the potential to reach double figures, enhancing overall market performance. Caesars and Warner Bros. Discovery are focusing on debt reduction to unlock future value, with CZR potentially reaching $61.30 by Q2 2025. Read the full article on Seeking Alpha
Seeking Alpha Aug 13

Caesars: WSOP Sale And Las Vegas Momentum Enable Accelerated Debt Deleveraging

Summary Caesars reported a Q2 result showing a shift into stronger Las Vegas operations but likely temporarily weakening regional casino financials after good post-Covid normalization. CZR's debt remains high after the COVID earnings slump and the 2020 merger, but debt paydowns should accelerate through improved cash flows. The sale of the WSOP brand should also aid in paying down debt, while the transaction still lets the Company leverage licensed brand assets from WSOP, including tournament hosting. Caesars' stock valuation seems balanced but extremely volatile due to its extremely high debt. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

CZRUS HospitalityUS Mercato
7D0.6%3.9%0.5%
1Y12.4%-4.1%23.5%

Ritorno vs Industria: CZR ha superato il US Hospitality che ha restituito -4.1 % nell'ultimo anno.

Rendimento vs Mercato: CZR ha avuto una performance inferiore al mercato US che ha registrato un rendimento 23.5 % nell'ultimo anno.

Volatilità dei prezzi

Is CZR's price volatile compared to industry and market?
CZR volatility
CZR Average Weekly Movement4.3%
Hospitality Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: CZR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di CZR è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
193750,000Tom Reegwww.caesars.com

Caesars Entertainment, Inc. opera come società di giochi e ospitalità. Possiede, affitta, marca o gestisce proprietà nazionali in 18 Stati con slot machine, terminali per videolotterie e tavoli elettronici, camere d'albergo e giochi da tavolo, tra cui il poker. La società gestisce e conduce anche giochi d'azzardo online, scommesse sportive al dettaglio e online in 42 giurisdizioni del Nord America e iGaming in cinque giurisdizioni del Nord America; scommesse sportive al dettaglio e online e altri giochi, come il keno.

Caesars Entertainment, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Caesars Entertainment con la sua capitalizzazione di mercato?
CZR statistiche fondamentali
Capitalizzazione di mercatoUS$6.01b
Utili (TTM)-US$485.00m
Ricavi(TTM)US$11.56b
0.5x
Rapporto P/S
-12.4x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CZR Conto economico (TTM)
RicaviUS$11.56b
Costo del fatturatoUS$5.79b
Profitto lordoUS$5.77b
Altre speseUS$6.26b
Utili-US$485.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-2.38
Margine lordo49.94%
Margine di profitto netto-4.19%
Rapporto debito/patrimonio netto328.1%

Come si è comportato CZR nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/15 00:54
Prezzo dell'azione a fine giornata2026/06/15 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Caesars Entertainment, Inc. è coperta da 28 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Brandt MontourBarclays
Shaun KelleyBofA Global Research
Daniel GuglielmoCapital One Securities, Inc.