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Caesars Entertainment, Inc.NasdaqGS:CZR 株式レポート

時価総額 US$5.6b
株価
US$27.55
US$32.57
15.4% 割安 内在価値ディスカウント
1Y-1.5%
7D2.8%
ポートフォリオ価値
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Caesars Entertainment, Inc.

NasdaqGS:CZR 株式レポート

時価総額:US$5.6b

Caesars Entertainment(CZR)株式概要

シーザーズ・エンターテイメントはゲーミングとホスピタリティの会社である。 詳細

CZR ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長3/6
過去の実績0/6
財務の健全性2/6
配当金0/6

CZR Community Fair Values

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See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

Caesars Entertainment, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Caesars Entertainment
過去の株価
現在の株価US$27.55
52週高値US$31.58
52週安値US$17.86
ベータ1.77
1ヶ月の変化-0.36%
3ヶ月変化25.86%
1年変化-1.47%
3年間の変化-33.92%
5年間の変化-74.16%
IPOからの変化533.33%

最新ニュース

Seeking Alpha May 15

Caesars Entertainment: Potential Sale On The Way?

Summary Caesars Entertainment reported stable 1Q26 results with net revenue up 3% to $2.9bn and adjusted EBITDA flat at $887m. Caesars Digital outperformed, posting 12% revenue growth and 60% EBITDA growth, but remains only 8% of group EBITDA. High debt levels and weak operating cash flow coverage present significant liquidity risks if business conditions deteriorate. I maintain a Hold rating as CZR trades at a justified discount due to low EBITDA growth, high leverage, and potential competition from the upcoming Hard Rock Hotel. Read the full article on Seeking Alpha
ナラティブの更新 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.

Recent updates

Seeking Alpha May 15

Caesars Entertainment: Potential Sale On The Way?

Summary Caesars Entertainment reported stable 1Q26 results with net revenue up 3% to $2.9bn and adjusted EBITDA flat at $887m. Caesars Digital outperformed, posting 12% revenue growth and 60% EBITDA growth, but remains only 8% of group EBITDA. High debt levels and weak operating cash flow coverage present significant liquidity risks if business conditions deteriorate. I maintain a Hold rating as CZR trades at a justified discount due to low EBITDA growth, high leverage, and potential competition from the upcoming Hard Rock Hotel. Read the full article on Seeking Alpha
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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
Seeking Alpha Jun 05

Caesars: Uncle Carl Returns To The Feast, Sit With Him For Another Helping

Summary Caesars Entertainment, Inc. is a famous and enduring brand in the gaming industry, with a strong reputation and a large customer database. Carl Icahn has acquired a significant holding in Caesars Palace stock, citing undervaluation and potential for growth. Caesars Palace's digital sports betting platform has underperformed compared to competitors, and there is room for improvement in innovation and imagination. Read the full article on Seeking Alpha

株主還元

CZRUS HospitalityUS 市場
7D2.8%1.1%-0.3%
1Y-1.5%-3.7%26.7%

業界別リターン: CZR過去 1 年間で-3.7 % の収益を上げたUS Hospitality業界を上回りました。

リターン対市場: CZRは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is CZR's price volatile compared to industry and market?
CZR volatility
CZR Average Weekly Movement8.0%
Hospitality Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: CZR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CZRの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
193750,000Tom Reegwww.caesars.com

シーザーズ・エンターテイメントはゲーミングとホスピタリティの会社である。国内18州にスロットマシン、ビデオ抽選端末、Eテーブル、ホテル客室、ポーカーなどのテーブルゲームを所有、リース、ブランド化、または管理している。また、北米の42の管轄区域でオンラインゲーム、リテール、オンラインスポーツ賭博、北米の5つの管轄区域でiGaming、リテールやオンラインスポーツブックでのスポーツベッティング、ケノなどのその他のゲームを運営、実施している。また、カジノ、ダイニング施設、バー、ナイトクラブ、ラウンジ、ホテル、エンターテイメント施設の運営、人材派遣、マネージメントサービスの提供も行っている。同社は1937年に設立され、ネバダ州リノに本社を置いている。

Caesars Entertainment, Inc. 基礎のまとめ

Caesars Entertainment の収益と売上を時価総額と比較するとどうか。
CZR 基礎統計学
時価総額US$5.60b
収益(TTM)-US$485.00m
売上高(TTM)US$11.56b
0.5x
P/Sレシオ
-11.6x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CZR 損益計算書(TTM)
収益US$11.56b
売上原価US$5.79b
売上総利益US$5.77b
その他の費用US$6.26b
収益-US$485.00m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-2.38
グロス・マージン49.94%
純利益率-4.19%
有利子負債/自己資本比率328.1%

CZR の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 08:59
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Caesars Entertainment, Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Brandt MontourBarclays
Shaun KelleyBofA Global Research
Daniel GuglielmoCapital One Securities, Inc.