CZR Stock Overview
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States.
No risks detected for CZR from our risk checks.
Caesars Entertainment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$32.26|
|52 Week High||US$119.81|
|52 Week Low||US$31.38|
|1 Month Change||-25.19%|
|3 Month Change||-16.27%|
|1 Year Change||-73.00%|
|3 Year Change||-17.49%|
|5 Year Change||22.20%|
|Change since IPO||641.61%|
Recent News & Updates
Paysafe to enter Kansas online sports-betting market
Specialized payments platform Paysafe (NYSE:PSFE) is entering into Kansas online sports-betting market, going live this month with online and retail sports-betting. Kansas becomes the 23rd U.S. state or jurisdiction where Paysafe is set to have a presence, supporting operators with payments. In Kansas, Caesars Entertainment (NASDAQ:CZR), DraftKings (NASDAQ:DKNG) and PointsBet (OTCQX:PBTHF) have extended their payments partnerships with Paysafe. "We're delighted to continue our 2022 North American expansion by entering Kansas," Zak Cutler, president of global gaming at Paysafe, said. PSFE shares were trading +0.69% pre-market. CZR and DKNG shares were trading -0.37% and -0.87% pre-market. Source: Press Release
Caesars Entertainment (NASDAQ:CZR) Will Want To Turn Around Its Return Trends
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|CZR||US Hospitality||US Market|
Return vs Industry: CZR underperformed the US Hospitality industry which returned -30.3% over the past year.
Return vs Market: CZR underperformed the US Market which returned -21.5% over the past year.
|CZR Average Weekly Movement||9.8%|
|Hospitality Industry Average Movement||7.3%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.6%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: CZR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CZR's weekly volatility (10%) has been stable over the past year.
About the Company
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services.
Caesars Entertainment Fundamentals Summary
|CZR fundamental statistics|
Is CZR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CZR income statement (TTM)|
|Cost of Revenue||US$5.53b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-5.07|
|Net Profit Margin||-10.47%|
How did CZR perform over the long term?See historical performance and comparison
Is CZR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CZR?
Other financial metrics that can be useful for relative valuation.
|What is CZR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CZR's PS Ratio compare to its peers?
|CZR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
CHDN Churchill Downs
BYD Boyd Gaming
PENN PENN Entertainment
CZR Caesars Entertainment
Price-To-Sales vs Peers: CZR is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.6x).
Price to Earnings Ratio vs Industry
How does CZR's PE Ratio compare vs other companies in the US Hospitality Industry?
Price-To-Sales vs Industry: CZR is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Hospitality industry average (1.5x)
Price to Sales Ratio vs Fair Ratio
What is CZR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.7x|
|Fair PS Ratio||2.8x|
Price-To-Sales vs Fair Ratio: CZR is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).
Share Price vs Fair Value
What is the Fair Price of CZR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CZR ($32.26) is trading below our estimate of fair value ($176.34)
Significantly Below Fair Value: CZR is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Caesars Entertainment forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (1.9%).
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 is expected to become profitable in the next 3 years.
Revenue vs Market: CZR's revenue (5.7% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: CZR's revenue (5.7% 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 (15.9%).
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How has Caesars Entertainment performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 62.9% 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 (36.2%).
Return on Equity
High ROE: CZR has a negative Return on Equity (-29.18%), as it is currently unprofitable.
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How is Caesars Entertainment's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CZR's short term assets ($4.9B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: CZR's short term assets ($4.9B) do not cover its long term liabilities ($28.1B).
Debt to Equity History and Analysis
Debt Level: CZR's net debt to equity ratio (343.4%) is considered high.
Reducing Debt: CZR's debt to equity ratio has increased from 269.8% to 370.2% 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 3 years 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.
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What is Caesars Entertainment current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|Caesars Entertainment Dividend Yield vs Market|
|Company (Caesars Entertainment)||n/a|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Hospitality)||2.0%|
|Analyst forecast in 3 Years (Caesars Entertainment)||1.7%|
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CZR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Reeg (50 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 Chief Financial Officer since March 15, 2016 unti...
CEO Compensation Analysis
|Tom Reeg's Compensation vs Caesars Entertainment Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$23m||US$2m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$14m||US$2m|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||US$9m||US$2m|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$7m||US$900k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||US$8m||US$850k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||US$2m||US$650k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||US$2m||US$550k|
Compensation vs Market: Tom's total compensation ($USD22.58M) is above average for companies of similar size in the US market ($USD8.64M).
Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.
Experienced Management: CZR's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: CZR's board of directors are considered experienced (8 years average tenure).
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
|17 Jun 22||BuyUS$42,229||David Tomick||Individual||1,100||US$38.39|
|16 Jun 22||BuyUS$95,250||Donald Kornstein||Individual||2,500||US$38.10|
|14 Jun 22||BuyUS$197,419||Donald Kornstein||Individual||5,000||US$39.60|
|08 Jun 22||SellUS$140,140||Frank Fahrenkopf||Individual||2,695||US$52.00|
|06 May 22||BuyUS$961,920||Courtney Mather||Individual||16,000||US$60.12|
|17 Mar 22||SellUS$59,936||Sandra Morgan||Individual||756||US$79.28|
|08 Mar 22||BuyUS$713,755||Thomas Reeg||Individual||10,000||US$71.38|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||86,787||0.04%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Caesars Entertainment, Inc.'s employee growth, exchange listings and data sources
- Name: Caesars Entertainment, Inc.
- Ticker: CZR
- Exchange: NasdaqGS
- Founded: 1937
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: US$6.917b
- Shares outstanding: 214.42m
- Website: https://www.caesars.com
Number of Employees
- Caesars Entertainment, Inc.
- 100 West Liberty Street
- 12th Floor
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|0A78||LSE (London Stock Exchange)||Yes||New Common Stock||GB||USD||Sep 2014|
|CZR||NasdaqGS (Nasdaq Global Select)||Yes||New Common Stock||US||USD||Sep 2014|
|2ERE||DB (Deutsche Boerse AG)||Yes||New Common Stock||DE||EUR||Sep 2014|
|CZR1 *||BMV (Bolsa Mexicana de Valores)||Yes||New Common Stock||MX||MXN||Sep 2014|
|C2ZR34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 10 REPR 1 COM||BR||BRL||Apr 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 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.