CZR Stock Overview
Operates as a gaming and hospitality company. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CZR from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Caesars Entertainment, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.82 |
| 52 Week High | US$48.57 |
| 52 Week Low | US$31.74 |
| Beta | 2.89 |
| 1 Month Change | -12.69% |
| 3 Month Change | -20.82% |
| 1 Year Change | -29.90% |
| 3 Year Change | -65.37% |
| 5 Year Change | -44.52% |
| Change since IPO | 654.48% |
Recent News & Updates
Caesars Entertainment's (NASDAQ:CZR) Returns Have Hit A Wall
Dec 10
Caesars: 2 Obstacles Stand Between It And A $51 Price Target
Nov 25Is Caesars Entertainment (NASDAQ:CZR) A Risky Investment?
Nov 19Recent updates
Caesars Entertainment's (NASDAQ:CZR) Returns Have Hit A Wall
Dec 10Caesars: 2 Obstacles Stand Between It And A $51 Price Target
Nov 25Is Caesars Entertainment (NASDAQ:CZR) A Risky Investment?
Nov 19Caesars Entertainment, Inc. (NASDAQ:CZR) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 08Caesars Entertainment: High Stakes, High Debts, And Cautious Optimism
Sep 27Caesars Entertainment, Inc.'s (NASDAQ:CZR) Revenues Are Not Doing Enough For Some Investors
Sep 20Caesars: Playing Defense Using The WBD Playbook Might Get The Stock Moving
Sep 11Caesars: WSOP Sale And Las Vegas Momentum Enable Accelerated Debt Deleveraging
Aug 13Caesars Entertainment's (NASDAQ:CZR) Returns Have Hit A Wall
Aug 07Caesars: Uncle Carl Returns To The Feast, Sit With Him For Another Helping
Jun 05Increases to CEO Compensation Might Be Put On Hold For Now at Caesars Entertainment, Inc. (NASDAQ:CZR)
Jun 05Is Caesars Entertainment (NASDAQ:CZR) Using Too Much Debt?
May 22Caesars Entertainment: Closely Monitoring Tourism Statistics To Spot A Reversal
May 131 Main Capital - Caesars Entertainment: Digital Profitability Should Drive Stock Higher
May 03We Like These Underlying Return On Capital Trends At Caesars Entertainment (NASDAQ:CZR)
May 01Caesars: Sector Leaders In A SWOT Analysis Turn Up A Strategy Insight
Apr 21Caesars Entertainment, Inc.'s (NASDAQ:CZR) Share Price Is Matching Sentiment Around Its Revenues
Apr 10Caesars: Asymmetric Proposition At $39 Per Share (Rating Upgrade)
Mar 17Caesars Entertainment: Too Risky Of A Bet
Mar 05Caesars Entertainment (NASDAQ:CZR) Has A Somewhat Strained Balance Sheet
Feb 07Caesars Entertainment, Inc.'s (NASDAQ:CZR) Share Price Not Quite Adding Up
Dec 27Paysafe to enter Kansas online sports-betting market
Sep 26Caesars: Bearish Outlooks Flawed, Secret Sauce Is What Icahn Saw
Jul 22Shareholder Returns
| CZR | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -11.3% | -1.6% | -2.4% |
| 1Y | -29.9% | 25.6% | 23.3% |
Return vs Industry: CZR underperformed the US Hospitality industry which returned 23.4% over the past year.
Return vs Market: CZR underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| CZR volatility | |
|---|---|
| CZR Average Weekly Movement | 5.3% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CZR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CZR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 51,000 | Tom Reeg | www.caesars.com |
Caesars Entertainment, Inc. operates as a gaming and hospitality company. The company owns, leases, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. It also operates and conducts retail and online sports wagering across 31 jurisdictions in North America and operates iGaming in five jurisdictions in North America; sports betting from our retail and online sportsbooks; and other games, such as keno.
Caesars Entertainment, Inc. Fundamentals Summary
| CZR fundamental statistics | |
|---|---|
| Market cap | US$7.03b |
| Earnings (TTM) | -US$361.00m |
| Revenue (TTM) | US$11.27b |
0.6x
P/S Ratio-19.3x
P/E RatioIs CZR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZR income statement (TTM) | |
|---|---|
| Revenue | US$11.27b |
| Cost of Revenue | US$5.41b |
| Gross Profit | US$5.87b |
| Other Expenses | US$6.23b |
| Earnings | -US$361.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.70 |
| Gross Margin | 52.05% |
| Net Profit Margin | -3.20% |
| Debt/Equity Ratio | 285.9% |
How did CZR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caesars Entertainment, Inc. is covered by 31 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brandt Montour | Barclays |
| Shaun Kelley | BofA Global Research |
| David Bain | B. Riley Securities, Inc. |