CAESARS ENTERTAINMENT INC (CZR) Stock Fundamental Analysis
USA - NASDAQ:CZR - US12769G1004 - Common Stock
20.065 USD
-0.29 (-1.4%)
We assign a fundamental rating of 2 out of 10 to CZR. CZR was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of CZR have multiple concerns. CZR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CZR has reported negative net income.
CZR had a positive operating cash flow in the past year.
In the past 5 years CZR reported 4 times negative net income.
CZR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CZR (-0.76%) is worse than 68.94% of its industry peers.
CZR has a Return On Equity (-6.37%) which is comparable to the rest of the industry.
The Return On Invested Capital of CZR (5.49%) is comparable to the rest of the industry.
CZR had an Average Return On Invested Capital over the past 3 years of 5.76%. This is below the industry average of 10.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -6.37% | ||
| ROIC | 5.49% |
ROA(3y)-0.39%
ROA(5y)-1.74%
ROE(3y)-4.54%
ROE(5y)-14.28%
ROIC(3y)5.76%
ROIC(5y)4.32%
1.3 Margins
Looking at the Operating Margin, with a value of 18.13%, CZR is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
In the last couple of years the Operating Margin of CZR has grown nicely.
With a Gross Margin value of 47.49%, CZR perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
In the last couple of years the Gross Margin of CZR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.13% | ||
| PM (TTM) | N/A | ||
| GM | 47.49% |
OM growth 3Y4.31%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.56%
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.
Compared to 5 years ago, CZR has more shares outstanding
Compared to 1 year ago, CZR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that CZR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, CZR is doing worse than 74.24% of the companies in the same industry.
CZR has a debt to FCF ratio of 65.59. This is a negative value and a sign of low solvency as CZR would need 65.59 years to pay back of all of its debts.
CZR's Debt to FCF ratio of 65.59 is on the low side compared to the rest of the industry. CZR is outperformed by 60.61% of its industry peers.
A Debt/Equity ratio of 6.54 is on the high side and indicates that CZR has dependencies on debt financing.
The Debt to Equity ratio of CZR (6.54) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Altman-Z | 0.51 |
ROIC/WACC1.08
WACC5.09%
2.3 Liquidity
A Current Ratio of 0.78 indicates that CZR may have some problems paying its short term obligations.
The Current ratio of CZR (0.78) is worse than 60.61% of its industry peers.
A Quick Ratio of 0.76 indicates that CZR may have some problems paying its short term obligations.
CZR has a Quick ratio of 0.76. This is comparable to the rest of the industry: CZR outperforms 43.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for CZR have decreased by -1.77% in the last year.
CZR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.87%.
CZR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.78% yearly.
EPS 1Y (TTM)-1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
3.2 Future
Based on estimates for the next years, CZR will show a very strong growth in Earnings Per Share. The EPS will grow by 49.36% on average per year.
Based on estimates for the next years, CZR will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y-67.93%
EPS Next 2Y62.19%
EPS Next 3Y51.07%
EPS Next 5Y49.36%
Revenue Next Year1.99%
Revenue Next 2Y2.42%
Revenue Next 3Y2.37%
Revenue Next 5Y3.09%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 42.99 indicates a quite expensive valuation of CZR.
CZR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CZR is more expensive than 60.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CZR to the average of the S&P500 Index (35.39), we can say CZR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CZR indicates a somewhat cheap valuation: CZR is cheaper than 77.27% of the companies listed in the same industry.
CZR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CZR is cheaper than 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.01 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CZR's earnings are expected to grow with 51.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.19%
EPS Next 3Y51.07%
5. Dividend
5.1 Amount
CZR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CZR (11/19/2025, 2:58:33 PM)
20.065
-0.29 (-1.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners106.67%
Inst Owner Change-11.5%
Ins Owners0.93%
Ins Owner Change0.07%
Market Cap4.17B
Revenue(TTM)11.37B
Net Income(TTM)-241.00M
Analysts79.13
Price Target42.23 (110.47%)
Short Float %17.36%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-637.4%
Min EPS beat(2)-888.04%
Max EPS beat(2)-386.76%
EPS beat(4)1
Avg EPS beat(4)-330.33%
Min EPS beat(4)-888.04%
Max EPS beat(4)136.94%
EPS beat(8)1
Avg EPS beat(8)-445.26%
EPS beat(12)2
Avg EPS beat(12)-1152.35%
EPS beat(16)3
Avg EPS beat(16)-897.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)0.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.52%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.1%
Revenue beat(16)5
Avg Revenue beat(16)-0.95%
PT rev (1m)-1.73%
PT rev (3m)-2.97%
EPS NQ rev (1m)-218.63%
EPS NQ rev (3m)-170.18%
EPS NY rev (1m)-72.37%
EPS NY rev (3m)-1514.25%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.99 | ||
| P/S | 0.37 | ||
| P/FCF | 11.01 | ||
| P/OCF | 3.19 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.12 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.47
Fwd EY2.33%
FCF(TTM)1.82
FCFY9.08%
OCF(TTM)6.28
OCFY31.32%
SpS54.66
BVpS18.18
TBVpS-52.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -6.37% | ||
| ROCE | 6.95% | ||
| ROIC | 5.49% | ||
| ROICexc | 5.65% | ||
| ROICexgc | 11.46% | ||
| OM | 18.13% | ||
| PM (TTM) | N/A | ||
| GM | 47.49% | ||
| FCFM | 3.33% |
ROA(3y)-0.39%
ROA(5y)-1.74%
ROE(3y)-4.54%
ROE(5y)-14.28%
ROIC(3y)5.76%
ROIC(5y)4.32%
ROICexc(3y)5.94%
ROICexc(5y)4.47%
ROICexgc(3y)12.3%
ROICexgc(5y)9.19%
ROCE(3y)7.29%
ROCE(5y)5.47%
ROICexgc growth 3Y12.39%
ROICexgc growth 5Y-1.47%
ROICexc growth 3Y12.76%
ROICexc growth 5Y-4.07%
OM growth 3Y4.31%
OM growth 5Y2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-0.56%
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.54 | ||
| Debt/FCF | 65.59 | ||
| Debt/EBITDA | 7.11 | ||
| Cap/Depr | 65.44% | ||
| Cap/Sales | 8.16% | ||
| Interest Coverage | -12.49 | ||
| Cash Conversion | 37.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 0.51 |
F-Score5
WACC5.09%
ROIC/WACC1.08
Cap/Depr(3y)93.85%
Cap/Depr(5y)77.92%
Cap/Sales(3y)10.59%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
EPS Next Y-67.93%
EPS Next 2Y62.19%
EPS Next 3Y51.07%
EPS Next 5Y49.36%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y5.52%
Revenue growth 5Y34.78%
Sales Q2Q%-0.17%
Revenue Next Year1.99%
Revenue Next 2Y2.42%
Revenue Next 3Y2.37%
Revenue Next 5Y3.09%
EBIT growth 1Y-12.26%
EBIT growth 3Y10.07%
EBIT growth 5Y38.4%
EBIT Next Year70.6%
EBIT Next 3Y22.21%
EBIT Next 5Y15.22%
FCF growth 1Y-43.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.38%
OCF growth 3Y-3.11%
OCF growth 5Y28.03%
CAESARS ENTERTAINMENT INC / CZR FAQ
What is the ChartMill fundamental rating of CAESARS ENTERTAINMENT INC (CZR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CZR.
What is the valuation status of CAESARS ENTERTAINMENT INC (CZR) stock?
ChartMill assigns a valuation rating of 3 / 10 to CAESARS ENTERTAINMENT INC (CZR). This can be considered as Overvalued.
What is the profitability of CZR stock?
CAESARS ENTERTAINMENT INC (CZR) has a profitability rating of 3 / 10.
How financially healthy is CAESARS ENTERTAINMENT INC?
The financial health rating of CAESARS ENTERTAINMENT INC (CZR) is 1 / 10.