Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. More Details
Reasonable growth potential and slightly overvalued.
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 +/- 6% a week.
Volatility Over Time: CZR's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CZR exceeded the US Hospitality industry which returned 49.8% over the past year.
Return vs Market: CZR exceeded the US Market which returned 39.1% over the past year.
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
1 month ago | Simply Wall StShareholders Are Raving About How The Caesars Entertainment (NASDAQ:CZR) Share Price Increased 588%
2 months ago | Simply Wall StHave Insiders Sold Caesars Entertainment, Inc. (NASDAQ:CZR) Shares Recently?
2 months ago | Simply Wall StAre Caesars Entertainment, Inc. (NASDAQ:CZR) Investors Paying Above The Intrinsic Value?
Is Caesars Entertainment undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CZR ($90.31) is trading below our estimate of fair value ($150.29)
Significantly Below Fair Value: CZR is trading below fair value by more than 20%.
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 is overvalued based on its PB Ratio (4.1x) compared to the US Hospitality industry average (3.4x).
How is Caesars Entertainment forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
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 (17.1% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: CZR's revenue (17.1% per year) is forecast to grow slower 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%).
How has Caesars Entertainment performed over the past 5 years?
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 81.1% 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 (10.1%).
Return on Equity
High ROE: CZR has a negative Return on Equity (-43.48%), as it is currently unprofitable.
How is Caesars Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: CZR's short term assets ($6.6B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: CZR's short term assets ($6.6B) do not cover its long term liabilities ($28.9B).
Debt to Equity History and Analysis
Debt Level: CZR's debt to equity ratio (306.5%) is considered high.
Reducing Debt: CZR's debt to equity ratio has increased from 300.9% to 306.5% over the past 5 years.
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: CZR has sufficient cash runway for more than a year 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.
What is Caesars Entertainment current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Reeg (49 yo)
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 ($USD13.69M) is about average for companies of similar size in the US market ($USD11.26M).
Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.
Experienced Management: CZR's management team is considered experienced (4.2 years average tenure).
Experienced Board: CZR's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CZR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.4%.
Caesars Entertainment, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Caesars Entertainment, Inc.
- Ticker: CZR
- Exchange: NasdaqGS
- Founded: 1973
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: US$18.848b
- Shares outstanding: 208.70m
- Website: https://www.caesars.com
Number of Employees
- Caesars Entertainment, Inc.
- 100 West Liberty Street
- Suite 1150
- United States
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/25 23:06|
|End of Day Share Price||2021/07/23 00:00|
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.