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Market Cap

US$12.2b

Last Updated

2021/04/16 23:34 UTC

Data Sources

Company Financials +

Executive Summary

Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. More Details


Snowflake Analysis

High growth potential with imperfect balance sheet.


Similar Companies

Share Price & News

How has Caesars Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CZR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CZR's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-2.8%

CZR

-0.8%

US Hospitality

1.3%

US Market


1 Year Return

460.7%

CZR

87.6%

US Hospitality

53.9%

US Market

Return vs Industry: CZR exceeded the US Hospitality industry which returned 96.1% over the past year.

Return vs Market: CZR exceeded the US Market which returned 57.5% over the past year.


Shareholder returns

CZRIndustryMarket
7 Day-2.8%-0.8%1.3%
30 Day-2.5%-4.3%3.3%
90 Day17.1%14.8%8.9%
1 Year460.7%460.7%88.4%87.6%56.6%53.9%
3 Year131.8%131.8%16.1%10.8%64.4%53.6%
5 Year641.4%641.4%73.7%60.4%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is Caesars Entertainment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Caesars Entertainment undervalued compared to its fair value and its price relative to the market?

3.88x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CZR ($93.64) is trading above our estimate of fair value ($46.43)

Significantly Below Fair Value: CZR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CZR is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

PE vs Market: CZR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CZR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CZR's PB Ratio (3.9x) is in line with the US Hospitality industry average.


Future Growth

How is Caesars Entertainment forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

88.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CZR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: CZR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CZR's is expected to become profitable in the next 3 years.

Revenue vs Market: CZR's revenue (20.9% per year) is forecast to grow faster than the US market (9.4% per year).

High Growth Revenue: CZR's revenue (20.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CZR's Return on Equity is forecast to be low in 3 years time (12.2%).


Past Performance

How has Caesars Entertainment performed over the past 5 years?

-74.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CZR is currently unprofitable.

Growing Profit Margin: CZR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CZR is unprofitable, and losses have increased over the past 5 years at a rate of 74.7% per year.

Accelerating Growth: Unable to compare CZR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CZR is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-33.1%).


Return on Equity

High ROE: CZR has a negative Return on Equity (-34.92%), as it is currently unprofitable.


Financial Health

How is Caesars Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: CZR's short term assets ($6.7B) exceed its short term liabilities ($2.6B).

Long Term Liabilities: CZR's short term assets ($6.7B) do not cover its long term liabilities ($28.8B).


Debt to Equity History and Analysis

Debt Level: CZR's debt to equity ratio (280.9%) is considered high.

Reducing Debt: CZR's debt to equity ratio has reduced from 318.5% to 280.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CZR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CZR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Caesars Entertainment current dividend yield, its reliability and sustainability?

0.16%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CZR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CZR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CZR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CZR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CZR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Tom Reeg (48 yo)

2.25yrs

Tenure

US$8,889,694

Compensation

Mr. Thomas Robert Reeg, also known as Tom, CFA, has been the Chief Executive Officer of Caesars Entertainment, Inc. since January 1, 2019 and served as its its Chief Financial Officer since March 15, 2016....


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD8.89M) is about average for companies of similar size in the US market ($USD11.02M).

Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CZR's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: CZR's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 167.7%.


Top Shareholders

Company Information

Caesars Entertainment, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Caesars Entertainment, Inc.
  • Ticker: CZR
  • Exchange: NasdaqGS
  • Founded: 1973
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: US$12.173b
  • Shares outstanding: 208.28m
  • Website: https://www.caesars.com

Number of Employees


Location

  • Caesars Entertainment, Inc.
  • 100 West Liberty Street
  • Suite 1150
  • Reno
  • Nevada
  • 89501
  • United States

Listings


Biography

Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos, including poker, keno, and race and online sportsbooks; dining venues, bars, nig...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/16 23:34
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.