CAESARS ENTERTAINMENT INC (CZR) Stock Fundamental Analysis

NASDAQ:CZR • US12769G1004

20.34 USD
+0.12 (+0.59%)
At close: Feb 24, 2026
20.39 USD
+0.05 (+0.25%)
After Hours: 2/24/2026, 8:19:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, CZR scores 2 out of 10 in our fundamental rating. CZR was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. CZR may be in some trouble as it scores bad on both profitability and health. CZR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CZR had negative earnings in the past year.
  • CZR had a positive operating cash flow in the past year.
  • In the past 5 years CZR reported 4 times negative net income.
  • In the past 5 years CZR always reported a positive cash flow from operatings.
CZR Yearly Net Income VS EBIT VS OCF VS FCFCZR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of CZR (-1.59%) is worse than 72.22% of its industry peers.
  • The Return On Equity of CZR (-14.33%) is worse than 60.32% of its industry peers.
  • The Return On Invested Capital of CZR (5.59%) is comparable to the rest of the industry.
  • CZR had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 10.66%.
Industry RankSector Rank
ROA -1.59%
ROE -14.33%
ROIC 5.59%
ROA(3y)-0.03%
ROA(5y)-1.09%
ROE(3y)-1.25%
ROE(5y)-10.14%
ROIC(3y)6.03%
ROIC(5y)5.39%
CZR Yearly ROA, ROE, ROICCZR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • CZR's Operating Margin of 18.09% is fine compared to the rest of the industry. CZR outperforms 76.98% of its industry peers.
  • CZR's Operating Margin has improved in the last couple of years.
  • CZR's Gross Margin of 47.20% is in line compared to the rest of the industry. CZR outperforms 50.00% of its industry peers.
  • CZR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.09%
PM (TTM) N/A
GM 47.2%
OM growth 3Y1.7%
OM growth 5Y45.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y1.53%
CZR Yearly Profit, Operating, Gross MarginsCZR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CZR is still creating some value.
  • The number of shares outstanding for CZR has been reduced compared to 1 year ago.
  • CZR has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CZR has a worse debt to assets ratio.
CZR Yearly Shares OutstandingCZR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CZR Yearly Total Debt VS Total AssetsCZR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • CZR has an Altman-Z score of 0.50. This is a bad value and indicates that CZR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.50, CZR is doing worse than 75.40% of the companies in the same industry.
  • CZR has a debt to FCF ratio of 50.47. This is a negative value and a sign of low solvency as CZR would need 50.47 years to pay back of all of its debts.
  • CZR has a Debt to FCF ratio of 50.47. This is in the lower half of the industry: CZR underperforms 60.32% of its industry peers.
  • A Debt/Equity ratio of 7.07 is on the high side and indicates that CZR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 7.07, CZR is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.07
Debt/FCF 50.47
Altman-Z 0.5
ROIC/WACC1.26
WACC4.44%
CZR Yearly LT Debt VS Equity VS FCFCZR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that CZR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.80, CZR is not doing good in the industry: 62.70% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.78 indicates that CZR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, CZR is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.78
CZR Yearly Current Assets VS Current LiabilitesCZR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for CZR have decreased strongly by -228.38% in the last year.
  • The Revenue has been growing slightly by 2.14% in the past year.
  • CZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.92% yearly.
EPS 1Y (TTM)-228.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2560%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y2.01%
Revenue growth 5Y25.92%
Sales Q2Q%4.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.63% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CZR will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y102.35%
EPS Next 2Y52.62%
EPS Next 3Y48.89%
EPS Next 5Y30.63%
Revenue Next Year2.76%
Revenue Next 2Y2.45%
Revenue Next 3Y4.02%
Revenue Next 5Y3.1%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CZR Yearly Revenue VS EstimatesCZR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
CZR Yearly EPS VS EstimatesCZR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 -10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CZR. In the last year negative earnings were reported.
  • CZR is valuated quite expensively with a Price/Forward Earnings ratio of 356.06.
  • CZR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CZR is more expensive than 69.84% of the companies in the same industry.
  • CZR is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 356.06
CZR Price Earnings VS Forward Price EarningsCZR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CZR is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CZR is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.42
EV/EBITDA 8.05
CZR Per share dataCZR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CZR does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as CZR's earnings are expected to grow with 48.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.62%
EPS Next 3Y48.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CZR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAESARS ENTERTAINMENT INC

NASDAQ:CZR (2/24/2026, 8:19:19 PM)

After market: 20.39 +0.05 (+0.25%)

20.34

+0.12 (+0.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners105.66%
Inst Owner Change3.45%
Ins Owners0.92%
Ins Owner Change3.54%
Market Cap4.15B
Revenue(TTM)11.49B
Net Income(TTM)-502.00M
Analysts76
Price Target35.93 (76.65%)
Short Float %15.76%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-513.02%
Min EPS beat(2)-639.28%
Max EPS beat(2)-386.76%
EPS beat(4)0
Avg EPS beat(4)-533.78%
Min EPS beat(4)-925.61%
Max EPS beat(4)-183.48%
EPS beat(8)1
Avg EPS beat(8)-434.23%
EPS beat(12)2
Avg EPS beat(12)-1183.03%
EPS beat(16)3
Avg EPS beat(16)-932.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)-0.03%
Revenue beat(4)1
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.52%
Revenue beat(8)1
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-1.08%
Revenue beat(16)5
Avg Revenue beat(16)-0.89%
PT rev (1m)-1.37%
PT rev (3m)-4.55%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-170.05%
EPS NY rev (1m)-4.23%
EPS NY rev (3m)-9.41%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 356.06
P/S 0.36
P/FCF 8.42
P/OCF 3.19
P/B 1.18
P/tB N/A
EV/EBITDA 8.05
EPS(TTM)-2.43
EYN/A
EPS(NY)0.06
Fwd EY0.28%
FCF(TTM)2.42
FCFY11.87%
OCF(TTM)6.38
OCFY31.36%
SpS56.27
BVpS17.17
TBVpS-53.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.59%
ROE -14.33%
ROCE 7.07%
ROIC 5.59%
ROICexc 5.76%
ROICexgc 11.67%
OM 18.09%
PM (TTM) N/A
GM 47.2%
FCFM 4.29%
ROA(3y)-0.03%
ROA(5y)-1.09%
ROE(3y)-1.25%
ROE(5y)-10.14%
ROIC(3y)6.03%
ROIC(5y)5.39%
ROICexc(3y)6.22%
ROICexc(5y)5.57%
ROICexgc(3y)12.71%
ROICexgc(5y)11.43%
ROCE(3y)7.63%
ROCE(5y)6.83%
ROICexgc growth 3Y3.82%
ROICexgc growth 5Y91.84%
ROICexc growth 3Y5.32%
ROICexc growth 5Y87.13%
OM growth 3Y1.7%
OM growth 5Y45.11%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y1.53%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 7.07
Debt/FCF 50.47
Debt/EBITDA 7.09
Cap/Depr 57.09%
Cap/Sales 7.04%
Interest Coverage 2.56
Cash Conversion 37.25%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.78
Altman-Z 0.5
F-Score5
WACC4.44%
ROIC/WACC1.26
Cap/Depr(3y)86.24%
Cap/Depr(5y)82.51%
Cap/Sales(3y)9.98%
Cap/Sales(5y)9.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-228.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2560%
EPS Next Y102.35%
EPS Next 2Y52.62%
EPS Next 3Y48.89%
EPS Next 5Y30.63%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y2.01%
Revenue growth 5Y25.92%
Sales Q2Q%4.18%
Revenue Next Year2.76%
Revenue Next 2Y2.45%
Revenue Next 3Y4.02%
Revenue Next 5Y3.1%
EBIT growth 1Y-8.66%
EBIT growth 3Y3.74%
EBIT growth 5Y82.73%
EBIT Next Year82.2%
EBIT Next 3Y21.93%
EBIT Next 5Y17.36%
FCF growth 1Y308.9%
FCF growth 3Y245.06%
FCF growth 5YN/A
OCF growth 1Y21.12%
OCF growth 3Y10.12%
OCF growth 5YN/A

CAESARS ENTERTAINMENT INC / CZR FAQ

What is the fundamental rating for CZR stock?

ChartMill assigns a fundamental rating of 2 / 10 to CZR.


What is the valuation status for CZR stock?

ChartMill assigns a valuation rating of 3 / 10 to CAESARS ENTERTAINMENT INC (CZR). This can be considered as Overvalued.


Can you provide the profitability details for CAESARS ENTERTAINMENT INC?

CAESARS ENTERTAINMENT INC (CZR) has a profitability rating of 3 / 10.


What is the expected EPS growth for CAESARS ENTERTAINMENT INC (CZR) stock?

The Earnings per Share (EPS) of CAESARS ENTERTAINMENT INC (CZR) is expected to grow by 102.35% in the next year.